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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
+6.55%
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
$7.53B
AUM Growth
+$485M
Cap. Flow
+$36.5M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.87%
Holding
100
New
4
Increased
45
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$43.6M
2
CNK icon
Cinemark Holdings
CNK
+$39.5M
3
RCI icon
Rogers Communications
RCI
+$32.1M
4
AON icon
Aon
AON
+$21.1M
5
WKC icon
World Kinect Corp
WKC
+$20.1M

Top Sells

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$52.3M
2
IBM icon
IBM
IBM
+$45.4M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$44.5M
4
ITW icon
Illinois Tool Works
ITW
+$13.3M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 34.32%
2 Energy 12.96%
3 Industrials 12.72%
4 Communication Services 10.78%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$102M 1.35%
1,141,271
+33,206
+3% +$2.87M
IMO icon
27
Imperial Oil
IMO
$60.4B
$100M 1.33%
1,904,961
-17,742
-0.9% -$873K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$99.8M 1.33%
953,713
+48,317
+5% +$4.88M
GE icon
29
GE Aerospace
GE
$384B
$99M 1.32%
785,894
+32,468
+4% +$4.13M
CVX icon
30
Chevron
CVX
$366B
$91.8M 1.22%
703,479
+20,929
+3% +$2.6M
DSGX icon
31
Descartes Systems
DSGX
$6.82B
$91.2M 1.21%
6,368,980
-247,310
-4% -$3.36M
INTU icon
32
Intuit
INTU
$89B
$89.6M 1.19%
1,112,509
+209,675
+23% +$16.2M
XOM icon
33
ExxonMobil
XOM
$634B
$87.8M 1.17%
871,857
+18,815
+2% +$1.9M
TRI icon
34
Thomson Reuters
TRI
$44.1B
$86.8M 1.15%
2,056,009
-33,188
-2% -$1.36M
DD
35
DELISTED
Du Pont De Nemours E I
DD
$86.3M 1.15%
1,389,440
+47,779
+4% +$3.07M
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$85.3M 1.13%
1,108,668
-161,049
-13% -$11.8M
HSBC icon
37
HSBC
HSBC
$356B
$85M 1.13%
1,941,487
+25,671
+1% +$1.14M
UL icon
38
Unilever
UL
$136B
$84.9M 1.13%
1,664,834
-151,752
-8% -$7.6M
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$83M 1.1%
563,585
+66,190
+13% +$9.29M
WLY icon
40
John Wiley & Sons Class A
WLY
$2.66B
$81.6M 1.08%
1,347,211
-22,340
-2% -$1.27M
WKC icon
41
World Kinect Corp
WKC
$1.86B
$81.5M 1.08%
1,655,633
+439,580
+36% +$20.1M
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
$79.1M 1.05%
2,081,708
-2,670
-0.1% -$96.4K
V icon
43
Visa
V
$677B
$75.6M 1%
1,434,400
+833,480
+139% +$43.6M
PG icon
44
Procter & Gamble
PG
$339B
$72.1M 0.96%
917,363
+81,952
+10% +$6.61M
WEX icon
45
WEX
WEX
$6.31B
$67.4M 0.9%
641,800
+38,570
+6% +$3.68M
DEO icon
46
Diageo
DEO
$53.6B
$66.5M 0.88%
522,525
-68,797
-12% -$8.67M
ITW icon
47
Illinois Tool Works
ITW
$84.5B
$61.7M 0.82%
704,870
-155,024
-18% -$13.3M
MHFI
48
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$58.1M 0.77%
699,680
+21,350
+3% +$1.68M
SNX icon
49
TD Synnex
SNX
$20.2B
$58M 0.77%
1,592,500
-21,798
-1% -$732K
AZO icon
50
AutoZone
AZO
$51.1B
$55.5M 0.74%
103,431
+1,810
+2% +$957K
1
2
3 4

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Mawer Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Mawer Investment Management held 100 positions worth $7.53B, up 6.9% from $7.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mawer Investment Management's Q2 2014 filing shows 4 new, 45 increased, 43 reduced and 4 closed positions. Its largest new stake was Cinemark Holdings: 1,291,519 shares worth $45.7M. The largest sale was Canon, Inc., an estimated $52.3M.

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

  • Mawer Investment Management's largest Q2 2014 buy was Cinemark Holdings: 1,291,519 shares worth $45.7M.
  • Mawer Investment Management added most to Visa in Q2 2014, an estimated $43.6M increase.
  • Mawer Investment Management's biggest Q2 2014 reduction was ASPEN Insurance Holding Limited, cutting an estimated $44.5M.
  • Mawer Investment Management fully exited Canon, Inc. in Q2 2014, selling an estimated $52.3M.
  • Mawer Investment Management's ten largest holdings make up 34% of its $7.53B portfolio in Q2 2014.
  • Mawer Investment Management opened 4 new positions and closed 4 in Q2 2014.
  • Mawer Investment Management's portfolio value rose 6.9% quarter-over-quarter to $7.53B.

Based on Mawer Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.