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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
+3.35%
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
$7.78B
AUM Growth
+$486M
Cap. Flow
+$344M
Cap. Flow %
4.43%
Top 10 Hldgs %
33.18%
Holding
103
New
6
Increased
60
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.3M
3
AON icon
Aon
AON
+$39.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$34.2M
5
NVS icon
Novartis
NVS
+$31.8M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$265M
2
BHC icon
Bausch Health
BHC
+$132M
3
SNX icon
TD Synnex
SNX
+$24.4M
4
WEX icon
WEX
WEX
+$18.1M
5
GWW icon
W.W. Grainger
GWW
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 31.46%
2 Communication Services 16.85%
3 Industrials 11.35%
4 Healthcare 9.78%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$78.3B
$371M 4.77%
4,025,388
+427,831
+12% +$39.9M
BN icon
2
Brookfield
BN
$103B
$326M 4.19%
29,493,027
+638,891
+2% +$7.5M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$321M 4.12%
10,630,740
+1,150,293
+12% +$34.2M
NVS icon
4
Novartis
NVS
$301B
$247M 3.17%
3,201,339
+400,161
+14% +$31.8M
CNI icon
5
Canadian National Railway
CNI
$76.9B
$232M 2.98%
4,148,812
+14,227
+0.3% +$832K
RY icon
6
Royal Bank of Canada
RY
$292B
$212M 2.73%
3,965,063
+63,641
+2% +$3.57M
WFC icon
7
Wells Fargo
WFC
$258B
$208M 2.67%
3,819,253
+317,985
+9% +$17.3M
BDX icon
8
Becton Dickinson
BDX
$45.6B
$204M 2.63%
1,359,956
+116,671
+9% +$16.8M
BLK icon
9
Blackrock
BLK
$170B
$193M 2.48%
566,251
+56,972
+11% +$19.4M
RCI icon
10
Rogers Communications
RCI
$18.4B
$192M 2.47%
5,582,987
+211,749
+4% +$7.95M
BNS icon
11
Scotiabank
BNS
$107B
$178M 2.28%
4,492,334
+17,467
+0.4% +$754K
JPM icon
12
JPMorgan Chase
JPM
$933B
$162M 2.08%
2,454,874
+144,240
+6% +$9.39M
TU icon
13
Telus
TU
$16.8B
$158M 2.04%
11,471,230
+186,972
+2% +$2.91M
MFC icon
14
Manulife Financial
MFC
$74B
$157M 2.02%
10,504,984
+204,041
+2% +$3.29M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$134M 1.72%
3,527,200
+2,047,500
+138% +$73.5M
VZ icon
16
Verizon
VZ
$193B
$127M 1.63%
2,747,995
+202,610
+8% +$9.2M
UL icon
17
Unilever
UL
$141B
$123M 1.58%
2,534,730
+250,709
+11% +$12.2M
BMO icon
18
Bank of Montreal
BMO
$125B
$119M 1.53%
2,114,887
+32,937
+2% +$1.89M
RTX icon
19
RTX Corp
RTX
$289B
$117M 1.51%
1,937,353
+110,764
+6% +$6.7M
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$116M 1.5%
1,132,733
+58,597
+5% +$5.89M
GZT
21
DELISTED
Gazit-globe Ltd
GZT
$116M 1.49%
12,990,559
+1,008,278
+8% +$10.2M
ORCL icon
22
Oracle
ORCL
$367B
$103M 1.33%
2,822,903
+99,565
+4% +$3.8M
V icon
23
Visa
V
$673B
$101M 1.3%
1,303,027
+54,286
+4% +$4.21M
SJR
24
DELISTED
Shaw Communications Inc.
SJR
$100M 1.29%
5,838,836
+95,244
+2% +$1.89M
ENB icon
25
Enbridge
ENB
$121B
$95.7M 1.23%
2,881,075
+39,213
+1% +$1.47M
1
2 3 4 5

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Mawer Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mawer Investment Management held 103 positions worth $7.78B, up 6.7% from $7.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management deployed $344M of net new capital in Q4 2015, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,466,540 shares worth $57M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was TD Synnex, an estimated $24.4M trimmed.

  • Mawer Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,466,540 shares worth $57M.
  • Mawer Investment Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $73.5M increase.
  • Mawer Investment Management's biggest Q4 2015 reduction was TD Synnex, cutting an estimated $24.4M.
  • Mawer Investment Management fully exited Toronto Dominion Bank in Q4 2015, selling an estimated $265M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $7.78B portfolio in Q4 2015.
  • Mawer Investment Management opened 6 new positions and closed 4 in Q4 2015.
  • Mawer Investment Management's portfolio value rose 6.7% quarter-over-quarter to $7.78B.

Based on Mawer Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.