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Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+10.9%
3 Year Est. Return
+49.29%
5 Year Est. Return
+71.02%
10 Year Est. Return
+281.32%
AUM
$7.04B
AUM Growth
+$193M
Cap. Flow
+$146M
Cap. Flow %
2.08%
Top 10 Hldgs %
33.08%
Holding
101
New
4
Increased
67
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$53.8M
2
AON icon
Aon
AON
+$41.8M
3
RCI icon
Rogers Communications
RCI
+$37.6M
4
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$35.8M
5
DEO icon
Diageo
DEO
+$31.3M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$96.6M
2
BHC icon
Bausch Health
BHC
+$28.6M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$26.7M
4
IBM icon
IBM
IBM
+$22M
5
DOV icon
Dover
DOV
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 33.82%
2 Industrials 12.69%
3 Energy 12.16%
4 Communication Services 10.1%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$323M 4.59%
6,893,799
+36,707
+0.5% +$1.65M
BNS icon
2
Scotiabank
BNS
$107B
$281M 3.99%
5,219,991
+21,494
+0.4% +$1.15M
BN icon
3
Brookfield
BN
$103B
$274M 3.89%
28,700,692
+71,080
+0.2% +$648K
RY icon
4
Royal Bank of Canada
RY
$292B
$270M 3.83%
4,087,828
+8,978
+0.2% +$580K
CNI icon
5
Canadian National Railway
CNI
$76.9B
$261M 3.7%
4,640,411
+56,430
+1% +$3.11M
TU icon
6
Telus
TU
$16.8B
$226M 3.21%
12,588,756
-15,844
-0.1% -$273K
RCI icon
7
Rogers Communications
RCI
$18.4B
$185M 2.63%
4,464,799
+922,930
+26% +$37.6M
AON icon
8
Aon
AON
$78.3B
$182M 2.58%
2,158,622
+501,854
+30% +$41.8M
MFC icon
9
Manulife Financial
MFC
$74B
$176M 2.5%
9,118,028
+651,423
+8% +$12.5M
BHC icon
10
Bausch Health
BHC
$2.25B
$152M 2.16%
1,156,405
-209,012
-15% -$28.6M
ENB icon
11
Enbridge
ENB
$121B
$146M 2.07%
3,211,227
+10,744
+0.3% +$464K
NVS icon
12
Novartis
NVS
$301B
$139M 1.98%
1,826,736
+164,718
+10% +$12M
GZT
13
DELISTED
Gazit-globe Ltd
GZT
$124M 1.76%
9,600,928
+286,198
+3% +$3.69M
BMO icon
14
Bank of Montreal
BMO
$125B
$123M 1.75%
1,841,140
-279,395
-13% -$18.1M
WFC icon
15
Wells Fargo
WFC
$258B
$123M 1.75%
2,476,268
+137,161
+6% +$6.39M
BDX icon
16
Becton Dickinson
BDX
$45.6B
$114M 1.62%
997,418
+85,567
+9% +$9.41M
ORCL icon
17
Oracle
ORCL
$367B
$111M 1.57%
2,700,694
+133,444
+5% +$5.08M
CVE icon
18
Cenovus Energy
CVE
$56.5B
$110M 1.56%
3,786,509
+430,387
+13% +$11.5M
STN icon
19
Stantec
STN
$7.92B
$109M 1.55%
3,576,972
-282,006
-7% -$8.56M
CP icon
20
Canadian Pacific Kansas City
CP
$78.3B
$108M 1.54%
3,614,025
-26,635
-0.7% -$808K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$107M 1.52%
3,856,361
+157,709
+4% +$4.59M
JPM icon
22
JPMorgan Chase
JPM
$933B
$107M 1.52%
1,757,995
+131,585
+8% +$7.6M
BLK icon
23
Blackrock
BLK
$170B
$105M 1.49%
334,274
+4,427
+1% +$1.35M
CNQ icon
24
Canadian Natural Resources
CNQ
$98.6B
$101M 1.43%
5,449,489
-33,370
-0.6% -$564K
GE icon
25
GE Aerospace
GE
$368B
$93.5M 1.33%
753,426
+41,188
+6% +$5.09M
1
2 3 4 5

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Mawer Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Mawer Investment Management held 101 positions worth $7.04B, up 2.8% from $6.85B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management's Q1 2014 filing shows 4 new, 67 increased, 25 reduced and 5 closed positions. Its largest new stake was World Kinect Corp: 1,216,053 shares worth $53.6M. The largest sale was Vodafone, an estimated $96.6M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Industrials and Energy.

  • Mawer Investment Management's largest Q1 2014 buy was World Kinect Corp: 1,216,053 shares worth $53.6M.
  • Mawer Investment Management added most to Aon in Q1 2014, an estimated $41.8M increase.
  • Mawer Investment Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $28.6M.
  • Mawer Investment Management fully exited Vodafone in Q1 2014, selling an estimated $96.6M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $7.04B portfolio in Q1 2014.
  • Mawer Investment Management opened 4 new positions and closed 5 in Q1 2014.
  • Mawer Investment Management's portfolio value rose 2.8% quarter-over-quarter to $7.04B.

Based on Mawer Investment Management's 13F filing for Q1 2014, filed 22 Apr 2014.