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Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+12.5%
3 Year Est. Return
+48.6%
5 Year Est. Return
+72.73%
10 Year Est. Return
+305.03%
AUM
$6.23B
AUM Growth
+$3.54B
Cap. Flow
+$3.27B
Cap. Flow %
52.57%
Top 10 Hldgs %
34.35%
Holding
109
New
29
Increased
53
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$289M
2
BNS icon
Scotiabank
BNS
+$270M
3
RY icon
Royal Bank of Canada
RY
+$252M
4
BN icon
Brookfield
BN
+$243M
5
CNI icon
Canadian National Railway
CNI
+$228M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$59.2M
2
PAYX icon
Paychex
PAYX
+$25.2M
3
APD icon
Air Products & Chemicals
APD
+$21.5M
4
EMR icon
Emerson Electric
EMR
+$21.4M
5
HMC icon
Honda
HMC
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 33.78%
2 Industrials 13.23%
3 Energy 12.1%
4 Communication Services 9.92%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$81.7M 1.31%
1,189,414
+129,478
+12% +$8.57M
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$76.3M 1.23%
1,244,204
+89,243
+8% +$5.45M
JPM icon
28
JPMorgan Chase
JPM
$950B
$76.3M 1.23%
1,476,361
+173,575
+13% +$9.31M
DSGX icon
29
Descartes Systems
DSGX
$6.82B
$75.5M 1.21%
+6,565,957
New +$74.3M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$74.9M 1.2%
3,434,184
+360,265
+12% +$7.96M
CVX icon
31
Chevron
CVX
$366B
$74.8M 1.2%
616,117
+38,009
+7% +$4.67M
HSBC icon
32
HSBC
HSBC
$356B
$72.6M 1.17%
1,552,997
+51,117
+3% +$2.43M
IBM icon
33
IBM
IBM
$224B
$71.4M 1.15%
403,422
+15,294
+4% +$2.78M
ORCL icon
34
Oracle
ORCL
$423B
$71.1M 1.14%
2,143,027
+291,760
+16% +$9.47M
UL icon
35
Unilever
UL
$136B
$70.8M 1.14%
1,630,590
+25,154
+2% +$1.14M
XOM icon
36
ExxonMobil
XOM
$634B
$67.7M 1.09%
787,164
+35,980
+5% +$3.24M
GE icon
37
GE Aerospace
GE
$384B
$66.4M 1.07%
580,260
+171,594
+42% +$19.7M
DD
38
DELISTED
Du Pont De Nemours E I
DD
$65.4M 1.05%
1,176,825
+71,092
+6% +$3.88M
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$62.8M 1.01%
724,280
+86,784
+14% +$7.79M
WLY icon
40
John Wiley & Sons Class A
WLY
$2.66B
$62.5M 1%
1,309,804
+42,660
+3% +$1.91M
ITW icon
41
Illinois Tool Works
ITW
$84.5B
$61.2M 0.98%
803,281
+21,542
+3% +$1.57M
PEP icon
42
PepsiCo
PEP
$190B
$57.8M 0.93%
727,046
+202,459
+39% +$16.6M
CAJ
43
DELISTED
Canon, Inc.
CAJ
$56.5M 0.91%
1,767,069
-19,051
-1% -$613K
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$54.4M 0.87%
+1,651,335
New +$54.7M
AHL
45
DELISTED
ASPEN Insurance Holding Limited
AHL
$52.4M 0.84%
1,443,962
+28,884
+2% +$1.06M
STT icon
46
State Street
STT
$50.7B
$51.7M 0.83%
786,515
+96
+0% +$6.57K
WEX icon
47
WEX
WEX
$6.31B
$49.3M 0.79%
562,250
+1,870
+0.3% +$158K
BBL
48
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$49.3M 0.79%
837,252
+26,321
+3% +$1.53M
INTU icon
49
Intuit
INTU
$89B
$47.4M 0.76%
+715,681
New +$46.1M
MHFI
50
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$47.4M 0.76%
723,213
-62,422
-8% -$3.78M
1
2
3 4 5

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GF
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JFG
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FCAS
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Impax Asset Management Group
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AT
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IFP
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Mawer Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Mawer Investment Management held 109 positions worth $6.23B, up 132% from $2.68B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mawer Investment Management deployed $3.27B of net new capital in Q3 2013, opening 29 new positions and adding to 53 existing holdings. Its largest new stake was Toronto Dominion Bank: 6,790,968 shares worth $306M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Emerson Electric, an estimated $21.4M trimmed.

  • Mawer Investment Management's largest Q3 2013 buy was Toronto Dominion Bank: 6,790,968 shares worth $306M.
  • Mawer Investment Management added most to Gazit-globe Ltd in Q3 2013, an estimated $96.2M increase.
  • Mawer Investment Management's biggest Q3 2013 reduction was Emerson Electric, cutting an estimated $21.4M.
  • Mawer Investment Management fully exited TotalEnergies in Q3 2013, selling an estimated $59.2M.
  • Mawer Investment Management's ten largest holdings make up 34% of its $6.23B portfolio in Q3 2013.
  • Mawer Investment Management opened 29 new positions and closed 10 in Q3 2013.
  • Mawer Investment Management's portfolio value rose 132% quarter-over-quarter to $6.23B.

Based on Mawer Investment Management's 13F filing for Q3 2013, filed 6 Nov 2013.