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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
-8.16%
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
$7.3B
AUM Growth
-$558M
Cap. Flow
+$134M
Cap. Flow %
1.84%
Top 10 Hldgs %
33.15%
Holding
104
New
7
Increased
57
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$40.3M
2
NVS icon
Novartis
NVS
+$37.6M
3
PPG icon
PPG Industries
PPG
+$32.8M
4
QCOM icon
Qualcomm
QCOM
+$31.7M
5
LKQ icon
LKQ Corp
LKQ
+$29.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.7M
2
GE icon
GE Aerospace
GE
+$48.2M
3
EBAY icon
eBay
EBAY
+$31.6M
4
TBRG
TruBridge
TBRG
+$26.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 33.94%
2 Communication Services 15.45%
3 Industrials 11.9%
4 Healthcare 10.84%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$103B
$320M 4.39%
28,854,136
+454,820
+2% +$5.3M
AON icon
2
Aon
AON
$78.3B
$319M 4.37%
3,597,557
+416,611
+13% +$40.3M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$275M 3.77%
9,480,447
+636,104
+7% +$17.7M
TD icon
4
Toronto Dominion Bank
TD
$198B
$265M 3.63%
6,687,928
+47,048
+0.7% +$1.87M
CNI icon
5
Canadian National Railway
CNI
$76.9B
$236M 3.23%
4,134,585
-11,238
-0.3% -$654K
NVS icon
6
Novartis
NVS
$301B
$231M 3.16%
2,801,178
+422,167
+18% +$37.6M
RY icon
7
Royal Bank of Canada
RY
$292B
$217M 2.97%
3,901,422
+21,528
+0.6% +$1.23M
BNS icon
8
Scotiabank
BNS
$107B
$191M 2.62%
4,474,867
-403,056
-8% -$18.1M
RCI icon
9
Rogers Communications
RCI
$18.4B
$186M 2.55%
5,371,238
+185,075
+4% +$6.37M
WFC icon
10
Wells Fargo
WFC
$258B
$180M 2.46%
3,501,268
+253,275
+8% +$13.9M
TU icon
11
Telus
TU
$16.8B
$178M 2.45%
11,284,258
+58,752
+0.5% +$977K
BDX icon
12
Becton Dickinson
BDX
$45.6B
$161M 2.21%
1,243,285
+83,143
+7% +$11.6M
MFC icon
13
Manulife Financial
MFC
$74B
$160M 2.19%
10,300,943
+239,023
+2% +$4.01M
BLK icon
14
Blackrock
BLK
$170B
$151M 2.08%
509,279
+32,795
+7% +$10.6M
JPM icon
15
JPMorgan Chase
JPM
$933B
$141M 1.93%
2,310,634
+91,648
+4% +$6M
BHC icon
16
Bausch Health
BHC
$2.25B
$132M 1.81%
737,989
-20,049
-3% -$4.68M
GZT
17
DELISTED
Gazit-globe Ltd
GZT
$120M 1.65%
11,982,281
+296,396
+3% +$3.33M
BMO icon
18
Bank of Montreal
BMO
$125B
$114M 1.56%
2,081,950
+264,123
+15% +$14.5M
SJR
19
DELISTED
Shaw Communications Inc.
SJR
$112M 1.53%
5,743,592
+272,347
+5% +$5.54M
VZ icon
20
Verizon
VZ
$193B
$111M 1.52%
2,545,385
+258,525
+11% +$11.9M
ENB icon
21
Enbridge
ENB
$121B
$106M 1.45%
2,841,862
+18,680
+0.7% +$780K
UL icon
22
Unilever
UL
$141B
$105M 1.44%
2,284,021
+105,337
+5% +$5.04M
RTX icon
23
RTX Corp
RTX
$289B
$102M 1.4%
1,826,589
+6,977
+0.4% +$430K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$100M 1.37%
1,074,136
+34,861
+3% +$3.37M
CP icon
25
Canadian Pacific Kansas City
CP
$78.3B
$99.5M 1.36%
3,452,835
+54,390
+2% +$1.64M
1
2 3 4 5

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Mawer Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mawer Investment Management held 104 positions worth $7.3B, down 7.1% from $7.85B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management's Q3 2015 filing shows 7 new, 57 increased, 30 reduced and 7 closed positions. Its largest new stake was PPG Industries: 321,945 shares worth $28.2M. The largest sale was Alphabet (Google) Class C, an estimated $92.7M.

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

  • Mawer Investment Management's largest Q3 2015 buy was PPG Industries: 321,945 shares worth $28.2M.
  • Mawer Investment Management added most to Aon in Q3 2015, an estimated $40.3M increase.
  • Mawer Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $92.7M.
  • Mawer Investment Management fully exited TruBridge in Q3 2015, selling an estimated $26.5M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $7.3B portfolio in Q3 2015.
  • Mawer Investment Management opened 7 new positions and closed 7 in Q3 2015.
  • Mawer Investment Management's portfolio value fell 7.1% quarter-over-quarter to $7.3B.

Based on Mawer Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.