We are live on ! Find out more
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
+0.74%
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
$7.04B
AUM Growth
+$193M
Cap. Flow
+$146M
Cap. Flow %
2.08%
Top 10 Hldgs %
33.08%
Holding
101
New
4
Increased
67
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$53.8M
2
AON icon
Aon
AON
+$41.8M
3
RCI icon
Rogers Communications
RCI
+$37.6M
4
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$35.8M
5
DEO icon
Diageo
DEO
+$31.3M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$96.6M
2
BHC icon
Bausch Health
BHC
+$28.6M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$26.7M
4
IBM icon
IBM
IBM
+$22M
5
DOV icon
Dover
DOV
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 33.82%
2 Industrials 12.69%
3 Energy 12.16%
4 Communication Services 10.1%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$92.5M 1.31%
1,108,065
+184,222
+20% +$15M
DSGX icon
27
Descartes Systems
DSGX
$6.8B
$92.5M 1.31%
6,616,290
-404,990
-6% -$5.64M
IMO icon
28
Imperial Oil
IMO
$62.7B
$89.6M 1.27%
1,922,703
+1,796
+0.1% +$78.3K
JNJ icon
29
Johnson & Johnson
JNJ
$627B
$88.9M 1.26%
905,396
+101,740
+13% +$9.43M
SU icon
30
Suncor Energy
SU
$73.2B
$87.8M 1.25%
2,512,596
+169,984
+7% +$5.66M
UL icon
31
Unilever
UL
$135B
$87.4M 1.24%
1,816,586
+165,250
+10% +$7.46M
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$86.6M 1.23%
1,269,717
+13,722
+1% +$916K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$85.5M 1.21%
1,341,661
+69,869
+5% +$4.27M
HSBC icon
34
HSBC
HSBC
$354B
$83.9M 1.19%
1,915,816
+131,829
+7% +$5.98M
XOM icon
35
ExxonMobil
XOM
$656B
$83.3M 1.18%
853,042
+27,716
+3% +$2.64M
TRI icon
36
Thomson Reuters
TRI
$45.2B
$82.9M 1.18%
2,089,197
+8,116
+0.4% +$333K
CVX icon
37
Chevron
CVX
$379B
$81.2M 1.15%
682,550
+24,254
+4% +$2.82M
WLY icon
38
John Wiley & Sons Class A
WLY
$2.63B
$78.9M 1.12%
1,369,551
-37,777
-3% -$2.1M
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$75.4M 1.07%
2,084,378
+335,261
+19% +$11.3M
DEO icon
40
Diageo
DEO
$53.8B
$73.6M 1.05%
591,322
+250,876
+74% +$31.3M
INTU icon
41
Intuit
INTU
$90.3B
$70.2M 1%
902,834
+12,450
+1% +$950K
ITW icon
42
Illinois Tool Works
ITW
$84.1B
$70M 0.99%
859,894
+83,999
+11% +$6.8M
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$68.2M 0.97%
497,395
+66,020
+15% +$9.03M
PG icon
44
Procter & Gamble
PG
$339B
$67.3M 0.96%
835,411
+203,174
+32% +$16M
WEX icon
45
WEX
WEX
$6.33B
$57.3M 0.81%
603,230
+29,175
+5% +$2.67M
AHL
46
DELISTED
ASPEN Insurance Holding Limited
AHL
$57.1M 0.81%
1,439,135
-6,073
-0.4% -$236K
AZO icon
47
AutoZone
AZO
$50.3B
$54.6M 0.78%
101,621
+11,780
+13% +$6.11M
WKC icon
48
World Kinect Corp
WKC
$1.89B
$53.6M 0.76%
+1,216,053
New +$53.8M
BBL
49
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$53.3M 0.76%
862,078
+19,838
+2% +$1.21M
CAJ
50
DELISTED
Canon, Inc.
CAJ
$52.3M 0.74%
1,683,019
-34,794
-2% -$1.06M
1
2
3 4 5

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Mawer Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Mawer Investment Management held 101 positions worth $7.04B, up 2.8% from $6.85B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management's Q1 2014 filing shows 4 new, 67 increased, 25 reduced and 5 closed positions. Its largest new stake was World Kinect Corp: 1,216,053 shares worth $53.6M. The largest sale was Vodafone, an estimated $96.6M.

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

  • Mawer Investment Management's largest Q1 2014 buy was World Kinect Corp: 1,216,053 shares worth $53.6M.
  • Mawer Investment Management added most to Aon in Q1 2014, an estimated $41.8M increase.
  • Mawer Investment Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $28.6M.
  • Mawer Investment Management fully exited Vodafone in Q1 2014, selling an estimated $96.6M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $7.04B portfolio in Q1 2014.
  • Mawer Investment Management opened 4 new positions and closed 5 in Q1 2014.
  • Mawer Investment Management's portfolio value rose 2.8% quarter-over-quarter to $7.04B.

Based on Mawer Investment Management's 13F filing for Q1 2014, filed 22 Apr 2014.