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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
+3.24%
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
$7.73B
AUM Growth
+$265M
Cap. Flow
-$93.1M
Cap. Flow %
-1.2%
Top 10 Hldgs %
31.43%
Holding
99
New
4
Increased
24
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$142M
2
POT
Potash Corp Of Saskatchewan
POT
+$56.8M
3
SJR
Shaw Communications Inc.
SJR
+$30.2M
4
RTX icon
RTX Corp
RTX
+$22.4M
5
FICO icon
Fair Isaac
FICO
+$17.4M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$37.2M
2
BNS icon
Scotiabank
BNS
+$29.3M
3
TD icon
Toronto Dominion Bank
TD
+$28.2M
4
RY icon
Royal Bank of Canada
RY
+$24.9M
5
BN icon
Brookfield
BN
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 33.41%
2 Communication Services 13.68%
3 Industrials 12.76%
4 Energy 10.43%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$102B
$319M 4.12%
26,287,657
-1,938,474
-7% -$21.8M
TD icon
2
Toronto Dominion Bank
TD
$193B
$308M 3.98%
6,200,119
-585,340
-9% -$28.2M
CNI icon
3
Canadian National Railway
CNI
$78.5B
$300M 3.88%
4,211,091
-243,928
-5% -$16.7M
AON icon
4
Aon
AON
$80.6B
$265M 3.43%
2,796,608
+153,402
+6% +$13.7M
RY icon
5
Royal Bank of Canada
RY
$287B
$259M 3.35%
3,620,983
-351,485
-9% -$24.9M
BNS icon
6
Scotiabank
BNS
$105B
$258M 3.34%
4,594,272
-521,229
-10% -$29.3M
TU icon
7
Telus
TU
$17.4B
$199M 2.57%
10,671,018
-397,198
-4% -$7.16M
RCI icon
8
Rogers Communications
RCI
$18.8B
$193M 2.49%
4,802,128
-155,805
-3% -$6.01M
MFC icon
9
Manulife Financial
MFC
$73B
$169M 2.18%
8,519,910
-802,266
-9% -$15.2M
NVS icon
10
Novartis
NVS
$302B
$162M 2.09%
1,946,793
+87,077
+5% +$7.22M
ENB icon
11
Enbridge
ENB
$120B
$161M 2.09%
3,031,851
-118,690
-4% -$5.59M
BLK icon
12
Blackrock
BLK
$167B
$159M 2.06%
445,289
+16,075
+4% +$5.49M
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$153M 1.97%
+5,770,896
New +$142M
WFC icon
14
Wells Fargo
WFC
$254B
$150M 1.94%
2,627,988
-72,184
-3% -$3.82M
BDX icon
15
Becton Dickinson
BDX
$46.4B
$149M 1.93%
1,048,512
-47,675
-4% -$6.1M
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$136M 1.76%
3,739,795
+1,668,706
+81% +$56.8M
CP icon
17
Canadian Pacific Kansas City
CP
$81B
$131M 1.69%
3,275,010
-233,195
-7% -$9.23M
GZT
18
DELISTED
Gazit-globe Ltd
GZT
$130M 1.68%
10,991,029
+662,211
+6% +$7.91M
JPM icon
19
JPMorgan Chase
JPM
$916B
$130M 1.68%
1,981,497
-96,609
-5% -$5.81M
BHC icon
20
Bausch Health
BHC
$1.75B
$124M 1.6%
835,030
-151,208
-15% -$20.3M
BMO icon
21
Bank of Montreal
BMO
$123B
$120M 1.55%
1,686,695
-128,240
-7% -$9.18M
RTX icon
22
RTX Corp
RTX
$290B
$117M 1.51%
1,546,582
+328,723
+27% +$22.4M
ORCL icon
23
Oracle
ORCL
$339B
$114M 1.48%
2,420,986
-259,626
-10% -$10.6M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$100M 1.3%
3,618,868
-446,242
-11% -$12M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$98.6M 1.28%
895,175
-69,976
-7% -$7.37M
1
2 3 4

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Mawer Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Mawer Investment Management held 99 positions worth $7.73B, up 3.5% from $7.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mawer Investment Management's Q4 2014 filing shows 4 new, 24 increased, 61 reduced and 6 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 5,770,896 shares worth $153M. The largest sale was Intuit, an estimated $37.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Industrials.

  • Mawer Investment Management's largest Q4 2014 buy was IHS Markit Ltd. Common Shares: 5,770,896 shares worth $153M.
  • Mawer Investment Management added most to Potash Corp Of Saskatchewan in Q4 2014, an estimated $56.8M increase.
  • Mawer Investment Management's biggest Q4 2014 reduction was Intuit, cutting an estimated $37.2M.
  • Mawer Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q4 2014, selling an estimated $17.6M.
  • Mawer Investment Management's ten largest holdings make up 31% of its $7.73B portfolio in Q4 2014.
  • Mawer Investment Management opened 4 new positions and closed 6 in Q4 2014.
  • Mawer Investment Management's portfolio value rose 3.5% quarter-over-quarter to $7.73B.

Based on Mawer Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.