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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
-1.86%
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
$11.9B
AUM Growth
-$154M
Cap. Flow
+$148M
Cap. Flow %
1.24%
Top 10 Hldgs %
32.94%
Holding
121
New
6
Increased
50
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$166M
2
NTR icon
Nutrien
NTR
+$128M
3
OPLN
Openlane
OPLN
+$126M
4
APH icon
Amphenol
APH
+$77.1M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$73.4M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$170M
2
CNI icon
Canadian National Railway
CNI
+$70.4M
3
ANSS
Ansys
ANSS
+$56.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$50.7M
5
AGU
Agrium
AGU
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 39.71%
2 Communication Services 14.62%
3 Industrials 12.53%
4 Healthcare 9.36%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$76.5B
$753M 6.31%
5,367,977
+178,402
+3% +$25M
TD icon
2
Toronto Dominion Bank
TD
$198B
$423M 3.54%
7,455,649
+107,083
+1% +$6.27M
RY icon
3
Royal Bank of Canada
RY
$291B
$398M 3.33%
5,155,374
+72,355
+1% +$5.87M
BDX icon
4
Becton Dickinson
BDX
$45.6B
$379M 3.17%
1,792,444
+47,310
+3% +$10.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$372M 3.12%
7,220,540
+37,100
+0.5% +$2.05M
BN icon
6
Brookfield
BN
$104B
$355M 2.98%
25,560,606
+211,954
+0.8% +$3.07M
SPGI icon
7
S&P Global
SPGI
$121B
$354M 2.96%
1,852,029
+3,308
+0.2% +$611K
JPM icon
8
JPMorgan Chase
JPM
$935B
$332M 2.78%
3,021,373
+97,354
+3% +$11M
V icon
9
Visa
V
$684B
$301M 2.52%
2,515,230
+312,298
+14% +$37.8M
CP icon
10
Canadian Pacific Kansas City
CP
$78.1B
$265M 2.22%
7,510,715
+1,518,015
+25% +$54.8M
BNS icon
11
Scotiabank
BNS
$107B
$261M 2.18%
4,235,233
-28,855
-0.7% -$1.83M
CNQ icon
12
Canadian Natural Resources
CNQ
$99.4B
$246M 2.06%
16,026,227
+2,553,673
+19% +$41M
SU icon
13
Suncor Energy
SU
$79.4B
$244M 2.04%
7,066,423
+786,500
+13% +$27.4M
WFC icon
14
Wells Fargo
WFC
$261B
$243M 2.04%
4,640,608
+11,836
+0.3% +$703K
NVS icon
15
Novartis
NVS
$297B
$235M 1.97%
3,240,046
+161,933
+5% +$12.3M
MRSH
16
Marsh
MRSH
$90.5B
$232M 1.94%
2,810,468
+32,203
+1% +$2.67M
BMO icon
17
Bank of Montreal
BMO
$126B
$222M 1.86%
2,947,433
+64,615
+2% +$5.08M
BLK icon
18
Blackrock
BLK
$169B
$219M 1.84%
405,090
-16,220
-4% -$8.9M
RCI icon
19
Rogers Communications
RCI
$18.3B
$218M 1.83%
4,883,386
-74,445
-2% -$3.49M
AME icon
20
Ametek
AME
$55.4B
$208M 1.75%
2,744,040
+54,366
+2% +$4.13M
MFC icon
21
Manulife Financial
MFC
$73.9B
$197M 1.65%
10,602,486
+202,474
+2% +$4.05M
SJR
22
DELISTED
Shaw Communications Inc.
SJR
$193M 1.62%
10,048,276
+425,693
+4% +$8.73M
UNP icon
23
Union Pacific
UNP
$174B
$192M 1.61%
1,427,211
+241,341
+20% +$32.5M
VRSK icon
24
Verisk Analytics
VRSK
$25.4B
$191M 1.6%
1,835,505
+26,218
+1% +$2.62M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$182M 1.52%
1,418,656
+17,929
+1% +$2.42M
1
2 3 4 5

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Mawer Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mawer Investment Management held 121 positions worth $11.9B, down 1.3% from $12.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management's Q1 2018 filing shows 6 new, 50 increased, 51 reduced and 11 closed positions. Its largest new stake was JD.com: 3,672,400 shares worth $149M. The largest sale was Unilever, an estimated $170M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Industrials.

  • Mawer Investment Management's largest Q1 2018 buy was JD.com: 3,672,400 shares worth $149M.
  • Mawer Investment Management added most to Openlane in Q1 2018, an estimated $126M increase.
  • Mawer Investment Management's biggest Q1 2018 reduction was Unilever, cutting an estimated $170M.
  • Mawer Investment Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $50.7M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $11.9B portfolio in Q1 2018.
  • Mawer Investment Management opened 6 new positions and closed 11 in Q1 2018.
  • Mawer Investment Management's portfolio value fell 1.3% quarter-over-quarter to $11.9B.

Based on Mawer Investment Management's 13F filing for Q1 2018, filed 7 May 2018.