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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
-0.25%
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
$7.85B
AUM Growth
+$19M
Cap. Flow
+$255M
Cap. Flow %
3.24%
Top 10 Hldgs %
31.62%
Holding
101
New
6
Increased
57
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$51.6M
2
CMCSA icon
Comcast
CMCSA
+$40M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$38.1M
4
AXP icon
American Express
AXP
+$36.8M
5
GWW icon
W.W. Grainger
GWW
+$33.3M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$62.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$56.4M
3
DD
Du Pont De Nemours E I
DD
+$37.1M
4
CPRT icon
Copart
CPRT
+$23.4M
5
HSBC icon
HSBC
HSBC
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Communication Services 14.9%
3 Industrials 12.31%
4 Healthcare 10.69%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$102B
$349M 4.44%
28,399,316
+1,805,082
+7% +$23M
AON icon
2
Aon
AON
$80.6B
$317M 4.04%
3,180,946
+270,993
+9% +$27.1M
TD icon
3
Toronto Dominion Bank
TD
$193B
$282M 3.6%
6,640,880
+359,108
+6% +$16.1M
BNS icon
4
Scotiabank
BNS
$105B
$241M 3.07%
4,877,923
+207,251
+4% +$10.6M
CNI icon
5
Canadian National Railway
CNI
$78.5B
$240M 3.05%
4,145,823
+82,519
+2% +$5.17M
RY icon
6
Royal Bank of Canada
RY
$287B
$238M 3.03%
3,879,894
+174,769
+5% +$11.3M
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$226M 2.88%
8,844,343
+1,444,007
+20% +$38.1M
NVS icon
8
Novartis
NVS
$302B
$210M 2.67%
2,379,011
+345,439
+17% +$31.7M
TU icon
9
Telus
TU
$17.4B
$194M 2.47%
11,225,506
+466,212
+4% +$8M
MFC icon
10
Manulife Financial
MFC
$73B
$187M 2.38%
10,061,920
+362,352
+4% +$6.73M
RCI icon
11
Rogers Communications
RCI
$18.8B
$184M 2.35%
5,186,163
+268,484
+5% +$9.36M
WFC icon
12
Wells Fargo
WFC
$254B
$183M 2.33%
3,247,993
+440,865
+16% +$24.6M
BHC icon
13
Bausch Health
BHC
$1.75B
$168M 2.14%
758,038
-3,125
-0.4% -$693K
BLK icon
14
Blackrock
BLK
$167B
$165M 2.1%
476,484
+18,101
+4% +$6.6M
BDX icon
15
Becton Dickinson
BDX
$46.4B
$160M 2.04%
1,160,142
+108,508
+10% +$15M
JPM icon
16
JPMorgan Chase
JPM
$916B
$150M 1.92%
2,218,986
+179,299
+9% +$11.7M
GZT
17
DELISTED
Gazit-globe Ltd
GZT
$139M 1.77%
11,685,885
+172,588
+1% +$2.19M
ENB icon
18
Enbridge
ENB
$120B
$132M 1.68%
2,823,182
-59,575
-2% -$2.96M
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$130M 1.65%
4,181,148
+352,535
+9% +$11.3M
RTX icon
20
RTX Corp
RTX
$290B
$127M 1.62%
1,819,612
+204,139
+13% +$15M
SJR
21
DELISTED
Shaw Communications Inc.
SJR
$119M 1.52%
5,471,245
+849,348
+18% +$19M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$119M 1.51%
4,497,140
+428,540
+11% +$11.5M
STN icon
23
Stantec
STN
$8.17B
$110M 1.41%
3,773,794
-11,860
-0.3% -$325K
CP icon
24
Canadian Pacific Kansas City
CP
$81B
$109M 1.39%
3,398,445
+133,080
+4% +$4.75M
BMO icon
25
Bank of Montreal
BMO
$123B
$108M 1.37%
1,817,827
+44,837
+3% +$2.81M
1
2 3 4 5

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Mawer Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mawer Investment Management held 101 positions worth $7.85B, up 0.24% from $7.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mawer Investment Management deployed $255M of net new capital in Q2 2015, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was LKQ Corp: 1,855,529 shares worth $56.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $56.4M trimmed.

  • Mawer Investment Management's largest Q2 2015 buy was LKQ Corp: 1,855,529 shares worth $56.1M.
  • Mawer Investment Management added most to Comcast in Q2 2015, an estimated $40M increase.
  • Mawer Investment Management's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $56.4M.
  • Mawer Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q2 2015, selling an estimated $62.3M.
  • Mawer Investment Management's ten largest holdings make up 32% of its $7.85B portfolio in Q2 2015.
  • Mawer Investment Management opened 6 new positions and closed 4 in Q2 2015.
  • Mawer Investment Management's portfolio value rose 0.24% quarter-over-quarter to $7.85B.

Based on Mawer Investment Management's 13F filing for Q2 2015, filed 13 Jul 2015.