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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
-0.96%
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
$7.83B
AUM Growth
+$101M
Cap. Flow
+$241M
Cap. Flow %
3.07%
Top 10 Hldgs %
30.33%
Holding
98
New
5
Increased
52
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.9M
2
SJR
Shaw Communications Inc.
SJR
+$45.5M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$43M
4
ANSS
Ansys
ANSS
+$32.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$31.9M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$59.1M
2
MDLZ icon
Mondelez International
MDLZ
+$18.1M
3
WLY icon
John Wiley & Sons Class A
WLY
+$14.9M
4
V icon
Visa
V
+$14.2M
5
WKC icon
World Kinect Corp
WKC
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 32.09%
2 Communication Services 14.52%
3 Industrials 12.39%
4 Healthcare 10.25%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$343M 4.38%
26,594,234
+306,577
+1% +$3.8M
CNI icon
2
Canadian National Railway
CNI
$76.9B
$281M 3.58%
4,063,304
-147,787
-4% -$10.1M
AON icon
3
Aon
AON
$76.5B
$280M 3.57%
2,909,953
+113,345
+4% +$11M
TD icon
4
Toronto Dominion Bank
TD
$198B
$279M 3.56%
6,281,772
+81,653
+1% +$3.51M
BNS icon
5
Scotiabank
BNS
$107B
$230M 2.94%
4,670,672
+76,400
+2% +$3.73M
RY icon
6
Royal Bank of Canada
RY
$291B
$230M 2.94%
3,705,125
+84,142
+2% +$5.17M
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$199M 2.54%
7,400,336
+1,629,440
+28% +$43M
TU icon
8
Telus
TU
$14.9B
$185M 2.36%
10,759,294
+88,276
+0.8% +$1.53M
NVS icon
9
Novartis
NVS
$297B
$180M 2.29%
2,033,572
+86,779
+4% +$7.7M
MFC icon
10
Manulife Financial
MFC
$73.9B
$170M 2.17%
9,699,568
+1,179,658
+14% +$20.3M
RCI icon
11
Rogers Communications
RCI
$18.3B
$169M 2.16%
4,917,679
+115,551
+2% +$4.17M
BLK icon
12
Blackrock
BLK
$169B
$168M 2.14%
458,383
+13,094
+3% +$4.75M
WFC icon
13
Wells Fargo
WFC
$261B
$158M 2.02%
2,807,128
+179,140
+7% +$9.68M
BHC icon
14
Bausch Health
BHC
$2.57B
$155M 1.98%
761,163
-73,867
-9% -$13.1M
BDX icon
15
Becton Dickinson
BDX
$45.6B
$154M 1.96%
1,051,634
+3,122
+0.3% +$437K
ENB icon
16
Enbridge
ENB
$119B
$144M 1.83%
2,882,757
-149,094
-5% -$7.17M
GZT
17
DELISTED
Gazit-globe Ltd
GZT
$143M 1.82%
11,513,297
+522,268
+5% +$6.58M
JPM icon
18
JPMorgan Chase
JPM
$935B
$129M 1.64%
2,039,687
+58,190
+3% +$3.45M
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$127M 1.62%
3,828,613
+88,818
+2% +$3.12M
CP icon
20
Canadian Pacific Kansas City
CP
$78.1B
$124M 1.58%
3,265,365
-9,645
-0.3% -$356K
RTX icon
21
RTX Corp
RTX
$290B
$123M 1.58%
1,615,473
+68,891
+4% +$5.15M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$117M 1.49%
4,068,600
+449,732
+12% +$12.1M
ORCL icon
23
Oracle
ORCL
$374B
$112M 1.42%
2,462,671
+41,685
+2% +$1.81M
SJR
24
DELISTED
Shaw Communications Inc.
SJR
$107M 1.37%
4,621,897
+1,914,870
+71% +$45.5M
BMO icon
25
Bank of Montreal
BMO
$126B
$106M 1.36%
1,772,990
+86,295
+5% +$5.35M
1
2 3 4

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Mawer Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Mawer Investment Management held 98 positions worth $7.83B, up 1.3% from $7.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mawer Investment Management deployed $241M of net new capital in Q1 2015, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Alibaba: 663,990 shares worth $55.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was HSBC, an estimated $59.1M trimmed.

  • Mawer Investment Management's largest Q1 2015 buy was Alibaba: 663,990 shares worth $55.3M.
  • Mawer Investment Management added most to Shaw Communications Inc. in Q1 2015, an estimated $45.5M increase.
  • Mawer Investment Management's biggest Q1 2015 reduction was HSBC, cutting an estimated $59.1M.
  • Mawer Investment Management fully exited Mondelez International in Q1 2015, selling an estimated $18.1M.
  • Mawer Investment Management's ten largest holdings make up 30% of its $7.83B portfolio in Q1 2015.
  • Mawer Investment Management opened 5 new positions and closed 3 in Q1 2015.
  • Mawer Investment Management's portfolio value rose 1.3% quarter-over-quarter to $7.83B.

Based on Mawer Investment Management's 13F filing for Q1 2015, filed 8 May 2015.