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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
+5.56%
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
$11.7B
AUM Growth
+$890M
Cap. Flow
+$335M
Cap. Flow %
2.86%
Top 10 Hldgs %
31.85%
Holding
125
New
19
Increased
75
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$37.1M
2
UNP icon
Union Pacific
UNP
+$36.3M
3
CSX icon
CSX Corp
CSX
+$30.1M
4
SHOP icon
Shopify
SHOP
+$30.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$29.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$80.5M
2
ATNI icon
ATN International
ATNI
+$26.5M
3
RCI icon
Rogers Communications
RCI
+$26.2M
4
XOM icon
ExxonMobil
XOM
+$23.8M
5
SABR icon
Sabre
SABR
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 38.8%
2 Communication Services 17.09%
3 Industrials 11.66%
4 Healthcare 9.15%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$80.6B
$755M 6.44%
5,169,376
+38,212
+0.7% +$5.33M
TD icon
2
Toronto Dominion Bank
TD
$193B
$413M 3.52%
7,335,537
+244,703
+3% +$12.8M
RY icon
3
Royal Bank of Canada
RY
$287B
$397M 3.39%
5,132,487
+173,066
+3% +$12.9M
BN icon
4
Brookfield
BN
$102B
$377M 3.22%
25,615,769
+67,414
+0.3% +$946K
BDX icon
5
Becton Dickinson
BDX
$46.4B
$353M 3.01%
1,844,824
+25,380
+1% +$4.92M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$327M 2.79%
6,826,620
+334,080
+5% +$15.6M
RCI icon
7
Rogers Communications
RCI
$18.8B
$289M 2.47%
5,610,492
-512,616
-8% -$26.2M
WFC icon
8
Wells Fargo
WFC
$254B
$281M 2.39%
5,090,987
+416,628
+9% +$22.1M
BNS icon
9
Scotiabank
BNS
$105B
$277M 2.36%
4,307,886
+18,329
+0.4% +$1.14M
SPGI icon
10
S&P Global
SPGI
$124B
$264M 2.26%
1,691,811
+12,150
+0.7% +$1.85M
CNI icon
11
Canadian National Railway
CNI
$78.5B
$263M 2.25%
3,177,149
+70,648
+2% +$5.73M
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$252M 2.15%
5,722,075
-81,403
-1% -$3.75M
JPM icon
13
JPMorgan Chase
JPM
$916B
$246M 2.1%
2,572,581
+145,135
+6% +$13.4M
UL icon
14
Unilever
UL
$142B
$232M 1.98%
3,564,036
+88,157
+3% +$5.67M
MRSH
15
Marsh
MRSH
$94.3B
$231M 1.97%
2,761,523
+129,992
+5% +$10.3M
NVS icon
16
Novartis
NVS
$302B
$229M 1.95%
2,974,428
+64,876
+2% +$4.9M
SJR
17
DELISTED
Shaw Communications Inc.
SJR
$227M 1.94%
9,876,821
+368,387
+4% +$8.18M
BMO icon
18
Bank of Montreal
BMO
$123B
$222M 1.89%
2,927,780
+96,038
+3% +$7.16M
V icon
19
Visa
V
$701B
$220M 1.88%
2,093,616
+280,712
+15% +$28.5M
MFC icon
20
Manulife Financial
MFC
$73B
$218M 1.86%
10,738,383
+367,415
+4% +$7.3M
CP icon
21
Canadian Pacific Kansas City
CP
$81B
$204M 1.74%
6,069,810
+1,167,340
+24% +$37.1M
BLK icon
22
Blackrock
BLK
$167B
$188M 1.61%
420,970
-7,630
-2% -$3.26M
CNQ icon
23
Canadian Natural Resources
CNQ
$96.9B
$188M 1.6%
11,439,915
+1,899,709
+20% +$29.1M
SU icon
24
Suncor Energy
SU
$77.7B
$183M 1.56%
5,231,253
+434,490
+9% +$13.9M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$181M 1.55%
1,395,548
+69,818
+5% +$9.26M
1
2 3 4 5

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Mawer Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mawer Investment Management held 125 positions worth $11.7B, up 8.2% from $10.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mawer Investment Management's Q3 2017 filing shows 19 new, 75 increased, 24 reduced and 4 closed positions. Its largest new stake was Shopify: 2,943,680 shares worth $34.3M. The largest sale was Procter & Gamble, an estimated $80.5M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Industrials.

  • Mawer Investment Management's largest Q3 2017 buy was Shopify: 2,943,680 shares worth $34.3M.
  • Mawer Investment Management added most to Canadian Pacific Kansas City in Q3 2017, an estimated $37.1M increase.
  • Mawer Investment Management's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $80.5M.
  • Mawer Investment Management fully exited Sabre in Q3 2017, selling an estimated $23.5M.
  • Mawer Investment Management's ten largest holdings make up 32% of its $11.7B portfolio in Q3 2017.
  • Mawer Investment Management opened 19 new positions and closed 4 in Q3 2017.
  • Mawer Investment Management's portfolio value rose 8.2% quarter-over-quarter to $11.7B.

Based on Mawer Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.