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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
+6.58%
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
$13.3B
AUM Growth
+$937M
Cap. Flow
+$180M
Cap. Flow %
1.35%
Top 10 Hldgs %
33.72%
Holding
118
New
5
Increased
62
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$51.8M
2
MSFT icon
Microsoft
MSFT
+$41.7M
3
WAB icon
Wabtec
WAB
+$27.1M
4
BAX icon
Baxter International
BAX
+$24.5M
5
ENB icon
Enbridge
ENB
+$24.1M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$65.2M
2
BLK icon
Blackrock
BLK
+$42.3M
3
ORCL icon
Oracle
ORCL
+$33.2M
4
LKQ icon
LKQ Corp
LKQ
+$21.9M
5
NSP icon
Insperity
NSP
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 37.8%
2 Communication Services 14.42%
3 Industrials 14.03%
4 Healthcare 10.19%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$76.5B
$857M 6.44%
5,575,688
+53,439
+1% +$7.82M
RY icon
2
Royal Bank of Canada
RY
$291B
$465M 3.49%
5,764,408
+212,569
+4% +$16.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$440M 3.31%
7,380,120
+35,380
+0.5% +$2.12M
BDX icon
4
Becton Dickinson
BDX
$45.6B
$439M 3.29%
1,723,213
-39,403
-2% -$9.71M
JPM icon
5
JPMorgan Chase
JPM
$935B
$425M 3.19%
3,767,034
+55,353
+1% +$6.28M
BN icon
6
Brookfield
BN
$104B
$412M 3.1%
25,811,111
+56,113
+0.2% +$853K
V icon
7
Visa
V
$684B
$398M 2.99%
2,650,835
+82,307
+3% +$11.7M
TD icon
8
Toronto Dominion Bank
TD
$198B
$370M 2.78%
6,054,058
+3,799
+0.1% +$226K
SPGI icon
9
S&P Global
SPGI
$121B
$370M 2.78%
1,892,877
+26,490
+1% +$5.47M
CP icon
10
Canadian Pacific Kansas City
CP
$78.1B
$314M 2.36%
7,372,920
-51,330
-0.7% -$2.05M
SU icon
11
Suncor Energy
SU
$79.4B
$294M 2.21%
7,549,760
+68,165
+0.9% +$2.76M
CNQ icon
12
Canadian Natural Resources
CNQ
$99.4B
$275M 2.06%
17,069,570
+111,270
+0.7% +$1.88M
NVS icon
13
Novartis
NVS
$297B
$268M 2.01%
3,466,797
+154,005
+5% +$11.4M
TU icon
14
Telus
TU
$14.9B
$257M 1.93%
13,878,636
+2,827,832
+26% +$51.8M
BNS icon
15
Scotiabank
BNS
$107B
$253M 1.9%
4,220,102
+23,626
+0.6% +$1.38M
UNP icon
16
Union Pacific
UNP
$174B
$250M 1.87%
1,533,131
+65,550
+4% +$9.87M
MRSH
17
Marsh
MRSH
$90.5B
$246M 1.85%
2,979,268
+100,276
+3% +$8.49M
BMO icon
18
Bank of Montreal
BMO
$126B
$243M 1.82%
2,924,454
+4,806
+0.2% +$387K
AME icon
19
Ametek
AME
$55.4B
$230M 1.73%
2,905,038
+112,243
+4% +$8.59M
VRSK icon
20
Verisk Analytics
VRSK
$25.4B
$228M 1.71%
1,889,859
+38,936
+2% +$4.53M
RCI icon
21
Rogers Communications
RCI
$18.3B
$214M 1.61%
4,141,880
-10,927
-0.3% -$559K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$210M 1.58%
1,521,106
+63,950
+4% +$8.5M
OPLN
23
Openlane
OPLN
$4.21B
$209M 1.57%
9,263,246
+318,546
+4% +$7.35M
MFC icon
24
Manulife Financial
MFC
$73.9B
$200M 1.5%
11,141,374
+14,822
+0.1% +$269K
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
$197M 1.48%
3,659,839
+119,937
+3% +$6.45M
1
2 3 4 5

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Mawer Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mawer Investment Management held 118 positions worth $13.3B, up 7.6% from $12.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mawer Investment Management's Q3 2018 filing shows 5 new, 62 increased, 41 reduced and 5 closed positions. Its largest new stake was Microsoft: 384,422 shares worth $44M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $65.2M.

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

  • Mawer Investment Management's largest Q3 2018 buy was Microsoft: 384,422 shares worth $44M.
  • Mawer Investment Management added most to Telus in Q3 2018, an estimated $51.8M increase.
  • Mawer Investment Management's biggest Q3 2018 reduction was Blackrock, cutting an estimated $42.3M.
  • Mawer Investment Management fully exited Maxar Technologies Inc. Common Stock in Q3 2018, selling an estimated $65.2M.
  • Mawer Investment Management's ten largest holdings make up 34% of its $13.3B portfolio in Q3 2018.
  • Mawer Investment Management opened 5 new positions and closed 5 in Q3 2018.
  • Mawer Investment Management's portfolio value rose 7.6% quarter-over-quarter to $13.3B.

Based on Mawer Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.