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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
+15.13%
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
$14B
AUM Growth
+$2B
Cap. Flow
+$252M
Cap. Flow %
1.8%
Top 10 Hldgs %
34.59%
Holding
109
New
–
Increased
58
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
BAX icon
Baxter International
BAX
+$102M
3
NVS icon
Novartis
NVS
+$82.1M
4
AON icon
Aon
AON
+$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$108M
2
BDX icon
Becton Dickinson
BDX
+$89.5M
3
JD icon
JD.com
JD
+$67.5M
4
ORCL icon
Oracle
ORCL
+$63.4M
5
TRI icon
Thomson Reuters
TRI
+$27.2M

Sector Composition

Rank Sector Weight
1 Financials 37%
2 Communication Services 14.7%
3 Industrials 13.38%
4 Healthcare 12.55%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$76.5B
$1.06B 7.52%
6,185,665
+448,696
+8% +$72.8M
NVS icon
2
Novartis
NVS
$297B
$546M 3.89%
6,339,609
+1,022,443
+19% +$82.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$445M 3.17%
7,587,940
+98,240
+1% +$5.51M
RY icon
4
Royal Bank of Canada
RY
$291B
$443M 3.15%
5,865,541
+26,413
+0.5% +$2M
BN icon
5
Brookfield
BN
$104B
$438M 3.12%
26,367,670
+296,838
+1% +$4.62M
V icon
6
Visa
V
$684B
$429M 3.05%
2,746,758
+37,568
+1% +$5.41M
SPGI icon
7
S&P Global
SPGI
$121B
$418M 2.98%
1,987,556
+52,171
+3% +$10.1M
JPM icon
8
JPMorgan Chase
JPM
$935B
$406M 2.89%
4,006,640
+176,103
+5% +$18.1M
TU icon
9
Telus
TU
$14.9B
$340M 2.42%
18,341,452
+484,544
+3% +$8.56M
BDX icon
10
Becton Dickinson
BDX
$45.6B
$337M 2.4%
1,381,899
-378,414
-21% -$89.5M
TD icon
11
Toronto Dominion Bank
TD
$198B
$326M 2.32%
6,003,506
-76,599
-1% -$4.23M
MRSH
12
Marsh
MRSH
$90.5B
$293M 2.09%
3,119,081
+135,861
+5% +$12M
CP icon
13
Canadian Pacific Kansas City
CP
$78.1B
$286M 2.04%
6,939,270
-455,865
-6% -$18.3M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$275M 1.96%
1,965,099
+234,310
+14% +$31.4M
UNP icon
15
Union Pacific
UNP
$174B
$273M 1.94%
1,632,034
+66,648
+4% +$10.7M
SU icon
16
Suncor Energy
SU
$79.4B
$255M 1.82%
7,880,560
+299,977
+4% +$9.77M
VRSK icon
17
Verisk Analytics
VRSK
$25.4B
$252M 1.79%
1,891,337
+22,889
+1% +$2.78M
AME icon
18
Ametek
AME
$55.4B
$248M 1.76%
2,983,062
+33,839
+1% +$2.57M
CNQ icon
19
Canadian Natural Resources
CNQ
$99.4B
$236M 1.68%
17,560,900
+64,926
+0.4% +$863K
CMCSA icon
20
Comcast
CMCSA
$85B
$229M 1.63%
5,717,135
+231,837
+4% +$8.72M
RCI icon
21
Rogers Communications
RCI
$18.3B
$224M 1.6%
4,171,191
+32,522
+0.8% +$1.75M
MSFT icon
22
Microsoft
MSFT
$3.45T
$224M 1.59%
1,898,420
+999,467
+111% +$109M
BNS icon
23
Scotiabank
BNS
$107B
$217M 1.55%
4,136,835
-55,394
-1% -$3.04M
BMO icon
24
Bank of Montreal
BMO
$126B
$215M 1.53%
2,866,927
-40,482
-1% -$2.99M
BAX icon
25
Baxter International
BAX
$13.5B
$213M 1.52%
2,622,591
+1,396,850
+114% +$102M
1
2 3 4 5

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Mawer Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mawer Investment Management held 109 positions worth $14B, up 17% from $12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mawer Investment Management's Q1 2019 filing shows 58 increased, 42 reduced and 6 closed positions. The largest sale was Willis Towers Watson, an estimated $108M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Industrials.

  • Mawer Investment Management added most to Microsoft in Q1 2019, an estimated $109M increase.
  • Mawer Investment Management's biggest Q1 2019 reduction was Willis Towers Watson, cutting an estimated $108M.
  • Mawer Investment Management fully exited JD.com in Q1 2019, selling an estimated $67.5M.
  • Mawer Investment Management's ten largest holdings make up 35% of its $14B portfolio in Q1 2019.
  • Mawer Investment Management opened 0 new positions and closed 6 in Q1 2019.
  • Mawer Investment Management's portfolio value rose 17% quarter-over-quarter to $14B.

Based on Mawer Investment Management's 13F filing for Q1 2019, filed 9 May 2019.