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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
+2.43%
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
$10.9B
AUM Growth
-$4.53B
Cap. Flow
-$4.72B
Cap. Flow %
-43.2%
Top 10 Hldgs %
45.09%
Holding
115
New
5
Increased
46
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$72.7M
2
CBZ icon
CBIZ
CBZ
+$36.6M
3
MMM icon
3M
MMM
+$32.9M
4
IAA
IAA, Inc. Common Stock
IAA
+$27.7M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$468M
2
RY icon
Royal Bank of Canada
RY
+$462M
3
TU icon
Telus
TU
+$340M
4
CP icon
Canadian Pacific Kansas City
CP
+$317M
5
TD icon
Toronto Dominion Bank
TD
+$307M

Sector Composition

Rank Sector Weight
1 Financials 33.64%
2 Healthcare 17.11%
3 Industrials 13%
4 Communication Services 12.04%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$76.5B
$1.12B 10.22%
5,769,016
-168,642
-3% -$32.5M
NVS icon
2
Novartis
NVS
$297B
$521M 4.76%
5,990,387
+176,441
+3% +$15.8M
JPM icon
3
JPMorgan Chase
JPM
$935B
$501M 4.58%
4,253,066
+29,947
+0.7% +$3.39M
V icon
4
Visa
V
$684B
$487M 4.45%
2,829,966
-33,421
-1% -$5.95M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$480M 4.39%
7,879,680
-529,160
-6% -$31.3M
MSFT icon
6
Microsoft
MSFT
$3.45T
$444M 4.06%
3,192,048
+162,400
+5% +$22.3M
SPGI icon
7
S&P Global
SPGI
$121B
$367M 3.35%
1,496,756
-20,995
-1% -$5.25M
BDX icon
8
Becton Dickinson
BDX
$45.6B
$366M 3.35%
1,482,634
+52,246
+4% +$12.9M
MRSH
9
Marsh
MRSH
$90.5B
$341M 3.12%
3,405,411
+71,558
+2% +$7.15M
UNP icon
10
Union Pacific
UNP
$174B
$307M 2.81%
1,896,519
+28,455
+2% +$4.78M
AME icon
11
Ametek
AME
$55.4B
$305M 2.79%
3,318,044
+83,764
+3% +$7.39M
CMCSA icon
12
Comcast
CMCSA
$85B
$296M 2.7%
6,556,957
-132,775
-2% -$5.88M
VRSK icon
13
Verisk Analytics
VRSK
$25.4B
$287M 2.63%
1,817,052
-158,136
-8% -$24.5M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$280M 2.56%
2,161,371
+74,129
+4% +$9.77M
VZ icon
15
Verizon
VZ
$195B
$279M 2.55%
4,625,845
+344,139
+8% +$19.8M
BAX icon
16
Baxter International
BAX
$13.5B
$276M 2.53%
3,158,391
+85,125
+3% +$7.27M
APH icon
17
Amphenol
APH
$198B
$243M 2.22%
10,052,020
+491,640
+5% +$11.3M
LIN icon
18
Linde
LIN
$221B
$219M 2%
1,130,269
+48,120
+4% +$9.32M
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$207M 1.89%
3,088,900
-205,607
-6% -$13.4M
IAA
20
DELISTED
IAA, Inc. Common Stock
IAA
$192M 1.75%
4,593,806
+615,474
+15% +$27.7M
PEP icon
21
PepsiCo
PEP
$190B
$190M 1.74%
1,389,053
+44,696
+3% +$5.94M
CSX icon
22
CSX Corp
CSX
$93.4B
$184M 1.69%
7,987,005
+402,390
+5% +$9.37M
CME icon
23
CME Group
CME
$96.3B
$149M 1.37%
706,751
+11,944
+2% +$2.5M
PG icon
24
Procter & Gamble
PG
$336B
$140M 1.28%
1,127,445
+40,859
+4% +$4.83M
ANSS
25
DELISTED
Ansys
ANSS
$129M 1.18%
582,217
-12,590
-2% -$2.65M
1
2 3 4 5

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Mawer Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mawer Investment Management held 115 positions worth $10.9B, down 29% from $15.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mawer Investment Management withdrew a net $4.72B in Q3 2019, closing 24 positions and reducing 38 holdings. Its most notable exit was Telus, an estimated $340M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mawer Investment Management opened a new position in State Street worth $77.6M.

  • Mawer Investment Management's largest Q3 2019 buy was State Street: 1,310,915 shares worth $77.6M.
  • Mawer Investment Management added most to IAA, Inc. Common Stock in Q3 2019, an estimated $27.7M increase.
  • Mawer Investment Management's biggest Q3 2019 reduction was Brookfield, cutting an estimated $468M.
  • Mawer Investment Management fully exited Telus in Q3 2019, selling an estimated $340M.
  • Mawer Investment Management's ten largest holdings make up 45% of its $10.9B portfolio in Q3 2019.
  • Mawer Investment Management opened 5 new positions and closed 24 in Q3 2019.
  • Mawer Investment Management's portfolio value fell 29% quarter-over-quarter to $10.9B.

Based on Mawer Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.