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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
+3.34%
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
$12.4B
AUM Growth
+$445M
Cap. Flow
+$93.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
33.39%
Holding
116
New
6
Increased
49
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$75.7M
2
HSY icon
Hershey
HSY
+$41.4M
3
RY icon
Royal Bank of Canada
RY
+$30.4M
4
TU icon
Telus
TU
+$28.8M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$24.6M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$80.4M
2
WFC icon
Wells Fargo
WFC
+$69.2M
3
RCI icon
Rogers Communications
RCI
+$34.3M
4
LKQ icon
LKQ Corp
LKQ
+$32.3M
5
AGN
Allergan plc
AGN
+$29M

Sector Composition

Rank Sector Weight
1 Financials 38.34%
2 Communication Services 14.38%
3 Industrials 13.01%
4 Healthcare 9.48%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$80.6B
$757M 6.12%
5,522,249
+154,272
+3% +$21.7M
RY icon
2
Royal Bank of Canada
RY
$287B
$418M 3.38%
5,551,839
+396,465
+8% +$30.4M
BDX icon
3
Becton Dickinson
BDX
$46.4B
$412M 3.33%
1,762,616
-29,828
-2% -$6.64M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$410M 3.31%
7,344,740
+124,200
+2% +$6.71M
JPM icon
5
JPMorgan Chase
JPM
$916B
$387M 3.12%
3,711,681
+690,308
+23% +$75.7M
SPGI icon
6
S&P Global
SPGI
$124B
$381M 3.07%
1,866,387
+14,358
+0.8% +$2.84M
BN icon
7
Brookfield
BN
$102B
$373M 3.01%
25,754,998
+194,392
+0.8% +$2.77M
TD icon
8
Toronto Dominion Bank
TD
$193B
$350M 2.83%
6,050,259
-1,405,390
-19% -$80.4M
V icon
9
Visa
V
$701B
$340M 2.75%
2,568,528
+53,298
+2% +$6.86M
SU icon
10
Suncor Energy
SU
$77.7B
$305M 2.46%
7,481,595
+415,172
+6% +$16.2M
CNQ icon
11
Canadian Natural Resources
CNQ
$96.9B
$300M 2.42%
16,958,300
+932,073
+6% +$15.8M
CP icon
12
Canadian Pacific Kansas City
CP
$81B
$272M 2.2%
7,424,250
-86,465
-1% -$3.18M
BNS icon
13
Scotiabank
BNS
$105B
$238M 1.92%
4,196,476
-38,757
-0.9% -$2.33M
MRSH
14
Marsh
MRSH
$94.3B
$236M 1.91%
2,878,992
+68,524
+2% +$5.59M
BMO icon
15
Bank of Montreal
BMO
$123B
$226M 1.82%
2,919,648
-27,785
-0.9% -$2.14M
NVS icon
16
Novartis
NVS
$302B
$224M 1.81%
3,312,792
+72,746
+2% +$5.02M
UNP icon
17
Union Pacific
UNP
$174B
$208M 1.68%
1,467,581
+40,370
+3% +$5.63M
BLK icon
18
Blackrock
BLK
$167B
$205M 1.66%
411,071
+5,981
+1% +$3.16M
AME icon
19
Ametek
AME
$53.9B
$202M 1.63%
2,792,795
+48,755
+2% +$3.61M
MFC icon
20
Manulife Financial
MFC
$73B
$200M 1.62%
11,126,552
+524,066
+5% +$9.88M
VRSK icon
21
Verisk Analytics
VRSK
$27.9B
$199M 1.61%
1,850,923
+15,418
+0.8% +$1.64M
RCI icon
22
Rogers Communications
RCI
$18.8B
$197M 1.59%
4,152,807
-730,579
-15% -$34.3M
TU icon
23
Telus
TU
$17.4B
$196M 1.59%
11,050,804
+1,628,310
+17% +$28.8M
WFC icon
24
Wells Fargo
WFC
$254B
$186M 1.5%
3,348,854
-1,291,754
-28% -$69.2M
OPLN
25
Openlane
OPLN
$4.28B
$186M 1.5%
8,944,700
+274,351
+3% +$5.59M
1
2 3 4 5

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Mawer Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mawer Investment Management held 116 positions worth $12.4B, up 3.7% from $11.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management's Q2 2018 filing shows 6 new, 49 increased, 52 reduced and 3 closed positions. Its largest new stake was Hershey: 444,390 shares worth $41.4M. The largest sale was Toronto Dominion Bank, an estimated $80.4M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Communication Services and Industrials.

  • Mawer Investment Management's largest Q2 2018 buy was Hershey: 444,390 shares worth $41.4M.
  • Mawer Investment Management added most to JPMorgan Chase in Q2 2018, an estimated $75.7M increase.
  • Mawer Investment Management's biggest Q2 2018 reduction was Toronto Dominion Bank, cutting an estimated $80.4M.
  • Mawer Investment Management fully exited Interpublic Group of Companies in Q2 2018, selling an estimated $6.39M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $12.4B portfolio in Q2 2018.
  • Mawer Investment Management opened 6 new positions and closed 3 in Q2 2018.
  • Mawer Investment Management's portfolio value rose 3.7% quarter-over-quarter to $12.4B.

Based on Mawer Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.