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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
-11.08%
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
$12B
AUM Growth
-$1.27B
Cap. Flow
+$324M
Cap. Flow %
2.69%
Top 10 Hldgs %
34.38%
Holding
118
New
5
Increased
52
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$156M
2
NVS icon
Novartis
NVS
+$144M
3
TU icon
Telus
TU
+$69.2M
4
MSFT icon
Microsoft
MSFT
+$55.1M
5
MORN icon
Morningstar
MORN
+$33.8M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$162M
2
CNK icon
Cinemark Holdings
CNK
+$50.8M
3
COL
Rockwell Collins
COL
+$26.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$23.4M
5
SNX icon
TD Synnex
SNX
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 37.69%
2 Communication Services 15.05%
3 Industrials 13.23%
4 Healthcare 11.83%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$76.5B
$834M 6.92%
5,736,969
+161,281
+3% +$25M
NVS icon
2
Novartis
NVS
$297B
$409M 3.39%
5,317,166
+1,850,369
+53% +$144M
RY icon
3
Royal Bank of Canada
RY
$291B
$402M 3.34%
5,839,128
+74,720
+1% +$5.45M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$388M 3.22%
7,489,700
+109,580
+1% +$5.87M
BDX icon
5
Becton Dickinson
BDX
$45.6B
$387M 3.21%
1,760,313
+37,100
+2% +$8.61M
JPM icon
6
JPMorgan Chase
JPM
$935B
$374M 3.1%
3,830,537
+63,503
+2% +$6.77M
BN icon
7
Brookfield
BN
$104B
$359M 2.98%
26,070,832
+259,721
+1% +$3.88M
V icon
8
Visa
V
$684B
$357M 2.97%
2,709,190
+58,355
+2% +$8.06M
SPGI icon
9
S&P Global
SPGI
$121B
$329M 2.73%
1,935,385
+42,508
+2% +$7.61M
TD icon
10
Toronto Dominion Bank
TD
$198B
$304M 2.52%
6,080,105
+26,047
+0.4% +$1.43M
TU icon
11
Telus
TU
$14.9B
$298M 2.47%
17,856,908
+3,978,272
+29% +$69.2M
CP icon
12
Canadian Pacific Kansas City
CP
$78.1B
$264M 2.19%
7,395,135
+22,215
+0.3% +$888K
MRSH
13
Marsh
MRSH
$90.5B
$238M 1.97%
2,983,220
+3,952
+0.1% +$329K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$223M 1.85%
1,730,789
+209,683
+14% +$29.2M
UNP icon
15
Union Pacific
UNP
$174B
$216M 1.8%
1,565,386
+32,255
+2% +$4.78M
RCI icon
16
Rogers Communications
RCI
$18.3B
$213M 1.77%
4,138,669
-3,211
-0.1% -$166K
SU icon
17
Suncor Energy
SU
$79.4B
$213M 1.77%
7,580,583
+30,823
+0.4% +$1.02M
BNS icon
18
Scotiabank
BNS
$107B
$210M 1.75%
4,192,229
-27,873
-0.7% -$1.5M
CNQ icon
19
Canadian Natural Resources
CNQ
$99.4B
$208M 1.73%
17,495,974
+426,404
+2% +$5.73M
VRSK icon
20
Verisk Analytics
VRSK
$25.4B
$204M 1.69%
1,868,448
-21,411
-1% -$2.5M
AME icon
21
Ametek
AME
$55.4B
$200M 1.66%
2,949,223
+44,185
+2% +$3.17M
VZ icon
22
Verizon
VZ
$195B
$191M 1.59%
3,400,361
+328,780
+11% +$18.7M
BMO icon
23
Bank of Montreal
BMO
$126B
$191M 1.59%
2,907,409
-17,045
-0.6% -$1.26M
CMCSA icon
24
Comcast
CMCSA
$85B
$187M 1.55%
5,485,298
+93,022
+2% +$3.4M
WTW icon
25
Willis Towers Watson
WTW
$31.7B
$178M 1.48%
1,172,901
-4,138
-0.4% -$619K
1
2 3 4 5

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Mawer Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mawer Investment Management held 118 positions worth $12B, down 9.5% from $13.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mawer Investment Management's Q4 2018 filing shows 5 new, 52 increased, 49 reduced and 9 closed positions. Its largest new stake was Linde: 984,874 shares worth $154M. The largest sale was Praxair Inc, an estimated $162M.

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 Q4 2018 buy was Linde: 984,874 shares worth $154M.
  • Mawer Investment Management added most to Novartis in Q4 2018, an estimated $144M increase.
  • Mawer Investment Management's biggest Q4 2018 reduction was Cinemark Holdings, cutting an estimated $50.8M.
  • Mawer Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $162M.
  • Mawer Investment Management's ten largest holdings make up 34% of its $12B portfolio in Q4 2018.
  • Mawer Investment Management opened 5 new positions and closed 9 in Q4 2018.
  • Mawer Investment Management's portfolio value fell 9.5% quarter-over-quarter to $12B.

Based on Mawer Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.