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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
+9.03%
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
$6.85B
AUM Growth
+$623M
Cap. Flow
+$103M
Cap. Flow %
1.5%
Top 10 Hldgs %
33.1%
Holding
103
New
4
Increased
64
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$53.6M
2
NVS icon
Novartis
NVS
+$32.9M
3
CMCSA icon
Comcast
CMCSA
+$24.2M
4
BEN icon
Franklin Resources
BEN
+$20.7M
5
GE icon
GE Aerospace
GE
+$16.6M

Top Sells

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$68.7M
2
VOD icon
Vodafone
VOD
+$33.9M
3
BHC icon
Bausch Health
BHC
+$32.4M
4
STN icon
Stantec
STN
+$21.1M
5
CSCO icon
Cisco
CSCO
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 34.31%
2 Industrials 13.64%
3 Energy 11.22%
4 Communication Services 10.97%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
26
Descartes Systems
DSGX
$6.82B
$93.8M 1.37%
7,021,280
+455,323
+7% +$5.74M
TRI icon
27
Thomson Reuters
TRI
$44.1B
$91.2M 1.33%
2,081,081
+8,005
+0.4% +$342K
CNQ icon
28
Canadian Natural Resources
CNQ
$93.8B
$89.4M 1.31%
5,482,859
-155,602
-3% -$2.42M
IMO icon
29
Imperial Oil
IMO
$60.4B
$84.8M 1.24%
1,920,907
-53,793
-3% -$2.34M
HSBC icon
30
HSBC
HSBC
$356B
$84.8M 1.24%
1,783,987
+230,990
+15% +$10.9M
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$83.2M 1.21%
1,255,995
+11,791
+0.9% +$740K
XOM icon
32
ExxonMobil
XOM
$634B
$83.1M 1.21%
825,326
+38,162
+5% +$3.53M
CVX icon
33
Chevron
CVX
$366B
$82.1M 1.2%
658,296
+42,179
+7% +$5.1M
SU icon
34
Suncor Energy
SU
$70.3B
$82M 1.2%
2,342,612
-28,114
-1% -$988K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$78.1M 1.14%
1,271,792
+94,967
+8% +$5.49M
WLY icon
36
John Wiley & Sons Class A
WLY
$2.66B
$77.7M 1.13%
1,407,328
+97,524
+7% +$4.93M
PEP icon
37
PepsiCo
PEP
$190B
$76.7M 1.12%
923,843
+196,797
+27% +$16.3M
UL icon
38
Unilever
UL
$136B
$76.4M 1.12%
1,651,336
+20,746
+1% +$928K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$73.8M 1.08%
803,656
+79,376
+11% +$7.32M
INTU icon
40
Intuit
INTU
$89B
$67.8M 0.99%
890,384
+174,703
+24% +$12.6M
IBM icon
41
IBM
IBM
$224B
$66.4M 0.97%
371,623
-31,799
-8% -$5.48M
ITW icon
42
Illinois Tool Works
ITW
$84.5B
$64.9M 0.95%
775,895
-27,386
-3% -$2.16M
AHL
43
DELISTED
ASPEN Insurance Holding Limited
AHL
$59.5M 0.87%
1,445,208
+1,246
+0.1% +$49K
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$58.5M 0.85%
+431,375
New +$53.6M
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
$57.5M 0.84%
1,749,117
+97,782
+6% +$3.12M
WEX icon
46
WEX
WEX
$6.31B
$56.8M 0.83%
574,055
+11,805
+2% +$1.11M
STT icon
47
State Street
STT
$50.7B
$56M 0.82%
763,569
-22,946
-3% -$1.61M
CAJ
48
DELISTED
Canon, Inc.
CAJ
$55.2M 0.81%
1,717,813
-49,256
-3% -$1.58M
MHFI
49
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$54.2M 0.79%
692,582
-30,631
-4% -$2.2M
BBL
50
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$52.3M 0.76%
842,240
+4,988
+0.6% +$302K
1
2
3 4 5

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GF
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
FCAS
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Impax Asset Management Group
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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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IFP
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Mawer Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mawer Investment Management held 103 positions worth $6.85B, up 10% from $6.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management's Q4 2013 filing shows 4 new, 64 increased, 26 reduced and 6 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 431,375 shares worth $58.5M. The largest sale was AmTrust Financial Services, Inc., an estimated $68.7M.

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

  • Mawer Investment Management's largest Q4 2013 buy was TIME WARNER CABLE INC NEW COM STK: 431,375 shares worth $58.5M.
  • Mawer Investment Management added most to Novartis in Q4 2013, an estimated $32.9M increase.
  • Mawer Investment Management's biggest Q4 2013 reduction was AmTrust Financial Services, Inc., cutting an estimated $68.7M.
  • Mawer Investment Management fully exited Cisco in Q4 2013, selling an estimated $17.3M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $6.85B portfolio in Q4 2013.
  • Mawer Investment Management opened 4 new positions and closed 6 in Q4 2013.
  • Mawer Investment Management's portfolio value rose 10% quarter-over-quarter to $6.85B.

Based on Mawer Investment Management's 13F filing for Q4 2013, filed 6 Feb 2014.