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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
+6.03%
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
$15.5B
AUM Growth
+$1.42B
Cap. Flow
+$596M
Cap. Flow %
3.85%
Top 10 Hldgs %
33.3%
Holding
110
New
7
Increased
66
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$154M
2
MSFT icon
Microsoft
MSFT
+$144M
3
ALC icon
Alcon
ALC
+$87.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.4M
5
CMCSA icon
Comcast
CMCSA
+$41M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$124M
2
SPGI icon
S&P Global
SPGI
+$103M
3
WFC icon
Wells Fargo
WFC
+$79.3M
4
RTX icon
RTX Corp
RTX
+$78.2M
5
AON icon
Aon
AON
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 35.62%
2 Communication Services 14.27%
3 Industrials 13.6%
4 Healthcare 12.56%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$78.3B
$1.15B 7.41%
5,937,658
-248,007
-4% -$44.9M
NVS icon
2
Novartis
NVS
$301B
$531M 3.43%
5,813,946
-525,663
-8% -$44.5M
V icon
3
Visa
V
$673B
$497M 3.21%
2,863,387
+116,629
+4% +$19.1M
RY icon
4
Royal Bank of Canada
RY
$292B
$477M 3.09%
5,994,264
+128,723
+2% +$10.1M
JPM icon
5
JPMorgan Chase
JPM
$933B
$472M 3.05%
4,223,119
+216,479
+5% +$23.9M
BN icon
6
Brookfield
BN
$103B
$466M 3.01%
27,246,730
+879,060
+3% +$14.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$454M 2.94%
8,408,840
+820,900
+11% +$47.4M
MSFT icon
8
Microsoft
MSFT
$3.35T
$406M 2.62%
3,029,648
+1,131,228
+60% +$144M
BDX icon
9
Becton Dickinson
BDX
$45.6B
$352M 2.27%
1,430,388
+48,489
+4% +$11.3M
TD icon
10
Toronto Dominion Bank
TD
$198B
$349M 2.26%
5,964,436
-39,070
-0.7% -$2.2M
SPGI icon
11
S&P Global
SPGI
$122B
$346M 2.24%
1,517,751
-469,805
-24% -$103M
TU icon
12
Telus
TU
$16.8B
$340M 2.2%
18,378,516
+37,064
+0.2% +$686K
MRSH
13
Marsh
MRSH
$91.4B
$333M 2.15%
3,333,853
+214,772
+7% +$20.6M
CP icon
14
Canadian Pacific Kansas City
CP
$78.3B
$317M 2.05%
6,708,370
-230,900
-3% -$10.3M
UNP icon
15
Union Pacific
UNP
$172B
$316M 2.04%
1,868,064
+236,030
+14% +$40.4M
AME icon
16
Ametek
AME
$55B
$294M 1.9%
3,234,280
+251,218
+8% +$21.5M
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$291M 1.88%
2,087,242
+122,143
+6% +$16.9M
VRSK icon
18
Verisk Analytics
VRSK
$26.1B
$289M 1.87%
1,975,188
+83,851
+4% +$11.8M
CMCSA icon
19
Comcast
CMCSA
$84B
$283M 1.83%
6,689,732
+972,597
+17% +$41M
SU icon
20
Suncor Energy
SU
$78.8B
$266M 1.72%
8,515,287
+634,727
+8% +$20.3M
BAX icon
21
Baxter International
BAX
$13.8B
$252M 1.63%
3,073,266
+450,675
+17% +$35M
RCI icon
22
Rogers Communications
RCI
$18.4B
$248M 1.6%
4,617,754
+446,563
+11% +$23.3M
CNQ icon
23
Canadian Natural Resources
CNQ
$98.6B
$246M 1.59%
18,606,432
+1,045,532
+6% +$14.4M
VZ icon
24
Verizon
VZ
$193B
$245M 1.58%
4,281,706
+688,375
+19% +$39.7M
APH icon
25
Amphenol
APH
$197B
$229M 1.48%
9,560,380
+1,564,540
+20% +$37.7M
1
2 3 4 5

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Mawer Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mawer Investment Management held 110 positions worth $15.5B, up 10% from $14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management deployed $596M of net new capital in Q2 2019, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was IAA, Inc. Common Stock: 3,978,332 shares worth $154M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Openlane, an estimated $124M trimmed.

  • Mawer Investment Management's largest Q2 2019 buy was IAA, Inc. Common Stock: 3,978,332 shares worth $154M.
  • Mawer Investment Management added most to Microsoft in Q2 2019, an estimated $144M increase.
  • Mawer Investment Management's biggest Q2 2019 reduction was Openlane, cutting an estimated $124M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $15.5B portfolio in Q2 2019.
  • Mawer Investment Management opened 7 new positions and closed 0 in Q2 2019.
  • Mawer Investment Management's portfolio value rose 10% quarter-over-quarter to $15.5B.

Based on Mawer Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.