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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
+4.78%
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
$9.53B
AUM Growth
+$2.45B
Cap. Flow
+$2.51B
Cap. Flow %
26.31%
Top 10 Hldgs %
34.13%
Holding
105
New
22
Increased
55
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$300M
2
RY icon
Royal Bank of Canada
RY
+$295M
3
RCI icon
Rogers Communications
RCI
+$254M
4
BNS icon
Scotiabank
BNS
+$228M
5
BMO icon
Bank of Montreal
BMO
+$180M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$32.5M
2
SNN icon
Smith & Nephew
SNN
+$23.9M
3
BN icon
Brookfield
BN
+$16.2M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
GWW icon
W.W. Grainger
GWW
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 36.42%
2 Communication Services 19.33%
3 Healthcare 10.54%
4 Industrials 10.11%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$80.6B
$550M 5.78%
4,892,197
+130,298
+3% +$14.4M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$455M 4.78%
12,129,046
+521,558
+4% +$18.6M
BN icon
3
Brookfield
BN
$102B
$323M 3.39%
25,852,729
-1,319,687
-5% -$16.2M
TD icon
4
Toronto Dominion Bank
TD
$193B
$310M 3.25%
7,004,941
+6,836,126
+4,049% +$300M
NVS icon
5
Novartis
NVS
$302B
$304M 3.19%
4,300,271
+122,125
+3% +$8.9M
BDX icon
6
Becton Dickinson
BDX
$46.4B
$303M 3.18%
1,740,293
+97,104
+6% +$16.6M
RY icon
7
Royal Bank of Canada
RY
$287B
$296M 3.11%
+4,799,928
New +$295M
RCI icon
8
Rogers Communications
RCI
$18.8B
$254M 2.67%
6,024,218
+5,911,201
+5,230% +$254M
BNS icon
9
Scotiabank
BNS
$105B
$233M 2.44%
+4,412,112
New +$228M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$223M 2.34%
5,761,340
+523,740
+10% +$19.9M
CNI icon
11
Canadian National Railway
CNI
$78.5B
$220M 2.31%
3,382,157
-87,532
-3% -$5.53M
SPGI icon
12
S&P Global
SPGI
$124B
$209M 2.19%
1,651,131
+65,465
+4% +$7.86M
WFC icon
13
Wells Fargo
WFC
$254B
$209M 2.19%
4,740,740
+162,063
+4% +$7.75M
BLK icon
14
Blackrock
BLK
$167B
$203M 2.13%
562,187
-89,201
-14% -$32.5M
JPM icon
15
JPMorgan Chase
JPM
$916B
$183M 1.92%
2,764,874
-73,833
-3% -$4.81M
BMO icon
16
Bank of Montreal
BMO
$123B
$181M 1.9%
+2,770,321
New +$180M
TU icon
17
Telus
TU
$17.4B
$175M 1.83%
+10,640,568
New +$176M
VZ icon
18
Verizon
VZ
$197B
$166M 1.74%
3,212,713
+189,236
+6% +$10.2M
MRSH
19
Marsh
MRSH
$94.3B
$164M 1.72%
2,457,668
+96,611
+4% +$6.47M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$163M 1.71%
1,391,212
+45,356
+3% +$5.5M
SJR
21
DELISTED
Shaw Communications Inc.
SJR
$157M 1.65%
7,722,752
+1,180,030
+18% +$23.5M
MFC icon
22
Manulife Financial
MFC
$73B
$150M 1.57%
+10,672,317
New +$145M
CP icon
23
Canadian Pacific Kansas City
CP
$81B
$143M 1.5%
4,699,715
+136,045
+3% +$4M
UL icon
24
Unilever
UL
$142B
$141M 1.48%
2,638,564
-1,289
-0% -$68.1K
V icon
25
Visa
V
$701B
$134M 1.41%
1,638,622
+95,920
+6% +$7.68M
1
2 3 4 5

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Mawer Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Mawer Investment Management held 105 positions worth $9.53B, up 35% from $7.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mawer Investment Management deployed $2.51B of net new capital in Q3 2016, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was Royal Bank of Canada: 4,799,928 shares worth $296M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $32.5M trimmed.

  • Mawer Investment Management's largest Q3 2016 buy was Royal Bank of Canada: 4,799,928 shares worth $296M.
  • Mawer Investment Management added most to Toronto Dominion Bank in Q3 2016, an estimated $300M increase.
  • Mawer Investment Management's biggest Q3 2016 reduction was Blackrock, cutting an estimated $32.5M.
  • Mawer Investment Management fully exited PRA Group in Q3 2016, selling an estimated $1.13M.
  • Mawer Investment Management's ten largest holdings make up 34% of its $9.53B portfolio in Q3 2016.
  • Mawer Investment Management opened 22 new positions and closed 2 in Q3 2016.
  • Mawer Investment Management's portfolio value rose 35% quarter-over-quarter to $9.53B.

Based on Mawer Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.