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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
+6.55%
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
$7.53B
AUM Growth
+$485M
Cap. Flow
+$36.5M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.87%
Holding
100
New
4
Increased
45
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$43.6M
2
CNK icon
Cinemark Holdings
CNK
+$39.5M
3
RCI icon
Rogers Communications
RCI
+$32.1M
4
AON icon
Aon
AON
+$21.1M
5
WKC icon
World Kinect Corp
WKC
+$20.1M

Top Sells

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$52.3M
2
IBM icon
IBM
IBM
+$45.4M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$44.5M
4
ITW icon
Illinois Tool Works
ITW
+$13.3M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 34.32%
2 Energy 12.96%
3 Industrials 12.72%
4 Communication Services 10.78%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$193B
$354M 4.7%
6,881,586
-12,213
-0.2% -$593K
BNS icon
2
Scotiabank
BNS
$105B
$323M 4.29%
5,171,700
-48,291
-0.9% -$2.79M
CNI icon
3
Canadian National Railway
CNI
$78.5B
$298M 3.96%
4,590,011
-50,400
-1% -$3M
RY icon
4
Royal Bank of Canada
RY
$287B
$290M 3.85%
4,052,344
-35,484
-0.9% -$2.41M
BN icon
5
Brookfield
BN
$102B
$287M 3.81%
27,842,327
-858,365
-3% -$8.59M
TU icon
6
Telus
TU
$17.4B
$232M 3.09%
12,473,620
-115,136
-0.9% -$2.11M
AON icon
7
Aon
AON
$80.6B
$216M 2.88%
2,402,887
+244,265
+11% +$21.1M
RCI icon
8
Rogers Communications
RCI
$18.8B
$212M 2.81%
5,258,911
+794,112
+18% +$32.1M
MFC icon
9
Manulife Financial
MFC
$73B
$185M 2.46%
9,322,868
+204,840
+2% +$3.87M
ENB icon
10
Enbridge
ENB
$120B
$151M 2.01%
3,193,023
-18,204
-0.6% -$862K
NVS icon
11
Novartis
NVS
$302B
$142M 1.89%
1,754,908
-71,828
-4% -$5.65M
BHC icon
12
Bausch Health
BHC
$1.75B
$138M 1.83%
1,090,192
-66,213
-6% -$8.45M
WFC icon
13
Wells Fargo
WFC
$254B
$136M 1.8%
2,579,203
+102,935
+4% +$5.17M
BMO icon
14
Bank of Montreal
BMO
$123B
$135M 1.79%
1,833,464
-7,676
-0.4% -$535K
GZT
15
DELISTED
Gazit-globe Ltd
GZT
$132M 1.76%
9,864,506
+263,578
+3% +$3.46M
CP icon
16
Canadian Pacific Kansas City
CP
$81B
$129M 1.72%
3,567,645
-46,380
-1% -$1.52M
CVE icon
17
Cenovus Energy
CVE
$54.2B
$122M 1.62%
3,763,545
-22,964
-0.6% -$683K
BDX icon
18
Becton Dickinson
BDX
$46.4B
$121M 1.6%
1,044,637
+47,219
+5% +$5.35M
CNQ icon
19
Canadian Natural Resources
CNQ
$96.9B
$120M 1.59%
5,398,574
-50,915
-0.9% -$1.02M
SU icon
20
Suncor Energy
SU
$77.7B
$118M 1.56%
2,758,536
+245,940
+10% +$9.58M
BLK icon
21
Blackrock
BLK
$167B
$116M 1.54%
362,429
+28,155
+8% +$8.63M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$114M 1.52%
3,952,622
+96,261
+2% +$2.61M
JPM icon
23
JPMorgan Chase
JPM
$916B
$114M 1.51%
1,973,408
+215,413
+12% +$12.1M
ORCL icon
24
Oracle
ORCL
$339B
$112M 1.49%
2,760,580
+59,886
+2% +$2.46M
STN icon
25
Stantec
STN
$8.17B
$107M 1.42%
3,453,842
-123,130
-3% -$3.73M
1
2 3 4

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Mawer Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Mawer Investment Management held 100 positions worth $7.53B, up 6.9% from $7.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mawer Investment Management's Q2 2014 filing shows 4 new, 45 increased, 43 reduced and 4 closed positions. Its largest new stake was Cinemark Holdings: 1,291,519 shares worth $45.7M. The largest sale was Canon, Inc., an estimated $52.3M.

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

  • Mawer Investment Management's largest Q2 2014 buy was Cinemark Holdings: 1,291,519 shares worth $45.7M.
  • Mawer Investment Management added most to Visa in Q2 2014, an estimated $43.6M increase.
  • Mawer Investment Management's biggest Q2 2014 reduction was ASPEN Insurance Holding Limited, cutting an estimated $44.5M.
  • Mawer Investment Management fully exited Canon, Inc. in Q2 2014, selling an estimated $52.3M.
  • Mawer Investment Management's ten largest holdings make up 34% of its $7.53B portfolio in Q2 2014.
  • Mawer Investment Management opened 4 new positions and closed 4 in Q2 2014.
  • Mawer Investment Management's portfolio value rose 6.9% quarter-over-quarter to $7.53B.

Based on Mawer Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.