We are live on ! Find out more
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
+4.83%
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
$10.8B
AUM Growth
+$479M
Cap. Flow
+$43M
Cap. Flow %
0.4%
Top 10 Hldgs %
31.92%
Holding
109
New
2
Increased
48
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$46.6M
2
WTW icon
Willis Towers Watson
WTW
+$29.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$28M
4
V icon
Visa
V
+$18.1M
5
AGN
Allergan plc
AGN
+$17.5M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$41.3M
2
NVS icon
Novartis
NVS
+$40.7M
3
MD icon
Pediatrix Medical
MD
+$28.1M
4
BLK icon
Blackrock
BLK
+$20.1M
5
JPM icon
JPMorgan Chase
JPM
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 37.73%
2 Communication Services 18.04%
3 Industrials 11.04%
4 Healthcare 9.8%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$80.6B
$682M 6.3%
5,131,164
+122,803
+2% +$15.5M
RY icon
2
Royal Bank of Canada
RY
$287B
$359M 3.32%
4,959,421
+19,348
+0.4% +$1.36M
BN icon
3
Brookfield
BN
$102B
$358M 3.3%
25,548,355
+429,168
+2% +$5.77M
TD icon
4
Toronto Dominion Bank
TD
$193B
$356M 3.29%
7,090,834
+98,539
+1% +$4.75M
BDX icon
5
Becton Dickinson
BDX
$46.4B
$346M 3.2%
1,819,444
+46,231
+3% +$8.44M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$295M 2.72%
6,492,540
+201,760
+3% +$9.24M
RCI icon
7
Rogers Communications
RCI
$18.8B
$289M 2.67%
6,123,108
+77,172
+1% +$3.57M
WFC icon
8
Wells Fargo
WFC
$254B
$259M 2.39%
4,674,359
+316,858
+7% +$17M
BNS icon
9
Scotiabank
BNS
$105B
$258M 2.38%
4,289,557
-9,961
-0.2% -$571K
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
$256M 2.36%
5,803,478
+55,719
+1% +$2.48M
CNI icon
11
Canadian National Railway
CNI
$78.5B
$252M 2.32%
3,106,501
-112,604
-3% -$8.59M
SPGI icon
12
S&P Global
SPGI
$124B
$245M 2.26%
1,679,661
-46,900
-3% -$6.51M
JPM icon
13
JPMorgan Chase
JPM
$916B
$222M 2.05%
2,427,446
-179,825
-7% -$15.5M
NVS icon
14
Novartis
NVS
$302B
$218M 2.01%
2,909,552
-574,673
-16% -$40.7M
UL icon
15
Unilever
UL
$142B
$212M 1.95%
3,475,879
+70,754
+2% +$4.22M
BMO icon
16
Bank of Montreal
BMO
$123B
$208M 1.92%
2,831,742
-7,421
-0.3% -$525K
SJR
17
DELISTED
Shaw Communications Inc.
SJR
$207M 1.91%
9,508,434
+133,961
+1% +$2.88M
MRSH
18
Marsh
MRSH
$94.3B
$205M 1.89%
2,631,531
+9,595
+0.4% +$725K
MFC icon
19
Manulife Financial
MFC
$73B
$194M 1.79%
10,370,968
-47,086
-0.5% -$830K
BLK icon
20
Blackrock
BLK
$167B
$181M 1.67%
428,600
-50,512
-11% -$20.1M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$175M 1.62%
1,325,730
-76,055
-5% -$9.7M
TU icon
22
Telus
TU
$17.4B
$173M 1.6%
10,041,760
-8,382
-0.1% -$141K
V icon
23
Visa
V
$701B
$170M 1.57%
1,812,904
+195,250
+12% +$18.1M
CP icon
24
Canadian Pacific Kansas City
CP
$81B
$158M 1.46%
4,902,470
+156,440
+3% +$4.85M
AME icon
25
Ametek
AME
$53.9B
$154M 1.42%
2,549,041
-12,240
-0.5% -$721K
1
2 3 4 5

Similar funds

NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Mawer Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mawer Investment Management held 109 positions worth $10.8B, up 4.6% from $10.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.6%. Mawer Investment Management opened 2 new positions and exited 3, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.

  • Mawer Investment Management's largest Q2 2017 buy was Paychex: 793,980 shares worth $45.2M.
  • Mawer Investment Management added most to Willis Towers Watson in Q2 2017, an estimated $29.1M increase.
  • Mawer Investment Management's biggest Q2 2017 reduction was Cenovus Energy, cutting an estimated $41.3M.
  • Mawer Investment Management fully exited John Wiley & Sons Class A in Q2 2017, selling an estimated $10.8M.
  • Mawer Investment Management's ten largest holdings make up 32% of its $10.8B portfolio in Q2 2017.
  • Mawer Investment Management opened 2 new positions and closed 3 in Q2 2017.
  • Mawer Investment Management's portfolio value rose 4.6% quarter-over-quarter to $10.8B.

Based on Mawer Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.