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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
-1.77%
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
$7.47B
AUM Growth
-$56.6M
Cap. Flow
+$130M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.06%
Holding
101
New
5
Increased
33
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$91.5M
2
WHR icon
Whirlpool
WHR
+$53.1M
3
EBAY icon
eBay
EBAY
+$45.4M
4
SJR
Shaw Communications Inc.
SJR
+$39M
5
MA icon
Mastercard
MA
+$38.8M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$32.5M
2
TU icon
Telus
TU
+$25.1M
3
WLY icon
John Wiley & Sons Class A
WLY
+$20.7M
4
DD
Du Pont De Nemours E I
DD
+$20.1M
5
NKE icon
Nike
NKE
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 34.73%
2 Industrials 13.07%
3 Energy 11.58%
4 Communication Services 11.48%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$193B
$335M 4.48%
6,785,459
-96,127
-1% -$4.99M
CNI icon
2
Canadian National Railway
CNI
$78.5B
$316M 4.23%
4,455,019
-134,992
-3% -$9.35M
BN icon
3
Brookfield
BN
$102B
$296M 3.97%
28,226,131
+383,804
+1% +$4.13M
BNS icon
4
Scotiabank
BNS
$105B
$296M 3.97%
5,115,501
-56,199
-1% -$3.5M
RY icon
5
Royal Bank of Canada
RY
$287B
$284M 3.8%
3,972,468
-79,876
-2% -$5.88M
AON icon
6
Aon
AON
$80.6B
$232M 3.1%
2,643,206
+240,319
+10% +$21M
TU icon
7
Telus
TU
$17.4B
$189M 2.53%
11,068,216
-1,405,404
-11% -$25.1M
RCI icon
8
Rogers Communications
RCI
$18.8B
$185M 2.48%
4,957,933
-300,978
-6% -$11.9M
MFC icon
9
Manulife Financial
MFC
$73B
$179M 2.4%
9,322,176
-692
-0% -$13.9K
NVS icon
10
Novartis
NVS
$302B
$157M 2.1%
1,859,716
+104,808
+6% +$8.48M
ENB icon
11
Enbridge
ENB
$120B
$151M 2.02%
3,150,541
-42,482
-1% -$2.1M
CP icon
12
Canadian Pacific Kansas City
CP
$81B
$146M 1.95%
3,508,205
-59,440
-2% -$2.33M
BLK icon
13
Blackrock
BLK
$167B
$141M 1.89%
429,214
+66,785
+18% +$21.5M
WFC icon
14
Wells Fargo
WFC
$254B
$140M 1.88%
2,700,172
+120,969
+5% +$6.22M
BMO icon
15
Bank of Montreal
BMO
$123B
$133M 1.79%
1,814,935
-18,529
-1% -$1.39M
BHC icon
16
Bausch Health
BHC
$1.75B
$129M 1.73%
986,238
-103,954
-10% -$12.4M
GZT
17
DELISTED
Gazit-globe Ltd
GZT
$129M 1.72%
10,328,818
+464,312
+5% +$6.06M
JPM icon
18
JPMorgan Chase
JPM
$916B
$125M 1.68%
2,078,106
+104,698
+5% +$6.12M
BDX icon
19
Becton Dickinson
BDX
$46.4B
$122M 1.63%
1,096,187
+51,550
+5% +$5.88M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$118M 1.58%
4,065,110
+112,488
+3% +$3.25M
STN icon
21
Stantec
STN
$8.17B
$111M 1.49%
3,409,822
-44,020
-1% -$1.43M
SU icon
22
Suncor Energy
SU
$77.7B
$105M 1.41%
2,905,000
+146,464
+5% +$5.88M
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$103M 1.38%
965,151
+11,438
+1% +$1.19M
ORCL icon
24
Oracle
ORCL
$339B
$103M 1.37%
2,680,612
-79,968
-3% -$3.24M
CVE icon
25
Cenovus Energy
CVE
$54.2B
$100M 1.34%
3,734,598
-28,947
-0.8% -$884K
1
2 3 4 5

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Mawer Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mawer Investment Management held 101 positions worth $7.47B, down 0.75% from $7.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management's Q3 2014 filing shows 5 new, 33 increased, 53 reduced and 6 closed positions. Its largest new stake was Verizon: 1,839,903 shares worth $92M. The largest sale was State Street, an estimated $32.5M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Energy.

  • Mawer Investment Management's largest Q3 2014 buy was Verizon: 1,839,903 shares worth $92M.
  • Mawer Investment Management added most to RTX Corp in Q3 2014, an estimated $31.5M increase.
  • Mawer Investment Management's biggest Q3 2014 reduction was Telus, cutting an estimated $25.1M.
  • Mawer Investment Management fully exited State Street in Q3 2014, selling an estimated $32.5M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $7.47B portfolio in Q3 2014.
  • Mawer Investment Management opened 5 new positions and closed 6 in Q3 2014.
  • Mawer Investment Management's portfolio value fell 0.75% quarter-over-quarter to $7.47B.

Based on Mawer Investment Management's 13F filing for Q3 2014, filed 6 Nov 2014.