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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
-1.77%
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
$7.47B
AUM Growth
-$56.6M
Cap. Flow
+$130M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.06%
Holding
101
New
5
Increased
33
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$91.5M
2
WHR icon
Whirlpool
WHR
+$53.1M
3
EBAY icon
eBay
EBAY
+$45.4M
4
SJR
Shaw Communications Inc.
SJR
+$39M
5
MA icon
Mastercard
MA
+$38.8M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$32.5M
2
TU icon
Telus
TU
+$25.1M
3
WLY icon
John Wiley & Sons Class A
WLY
+$20.7M
4
DD
Du Pont De Nemours E I
DD
+$20.1M
5
NKE icon
Nike
NKE
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 34.73%
2 Industrials 13.07%
3 Energy 11.58%
4 Communication Services 11.48%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$93.8B
$100M 1.34%
5,334,346
-64,228
-1% -$1.33M
PEP icon
27
PepsiCo
PEP
$190B
$99.1M 1.33%
1,064,604
-76,667
-7% -$7M
GE icon
28
GE Aerospace
GE
$384B
$96.8M 1.3%
788,249
+2,355
+0.3% +$293K
HSBC icon
29
HSBC
HSBC
$356B
$92M 1.23%
2,099,056
+157,569
+8% +$7.18M
VZ icon
30
Verizon
VZ
$196B
$92M 1.23%
+1,839,903
New +$91.5M
INTU icon
31
Intuit
INTU
$89B
$89.8M 1.2%
1,024,554
-87,955
-8% -$7.31M
IMO icon
32
Imperial Oil
IMO
$60.4B
$88.7M 1.19%
1,878,581
-26,380
-1% -$1.35M
CVX icon
33
Chevron
CVX
$366B
$87.5M 1.17%
732,899
+29,420
+4% +$3.75M
UL icon
34
Unilever
UL
$136B
$86.7M 1.16%
1,838,428
+173,594
+10% +$8.57M
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$86M 1.15%
599,065
+35,480
+6% +$5.27M
XOM icon
36
ExxonMobil
XOM
$634B
$85.2M 1.14%
905,439
+33,582
+4% +$3.34M
TRI icon
37
Thomson Reuters
TRI
$44.1B
$84.6M 1.13%
2,002,451
-53,558
-3% -$2.32M
V icon
38
Visa
V
$677B
$82.2M 1.1%
1,540,700
+106,300
+7% +$5.71M
DSGX icon
39
Descartes Systems
DSGX
$6.82B
$82.2M 1.1%
5,975,130
-393,850
-6% -$5.52M
RTX icon
40
RTX Corp
RTX
$301B
$81M 1.08%
1,217,859
+459,124
+61% +$31.5M
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$80.9M 1.08%
1,137,242
+28,574
+3% +$2.14M
PG icon
42
Procter & Gamble
PG
$339B
$80.1M 1.07%
955,898
+38,535
+4% +$3.16M
DD
43
DELISTED
Du Pont De Nemours E I
DD
$73M 0.98%
1,070,813
-318,627
-23% -$20.1M
PX
44
DELISTED
Praxair Inc
PX
$71.8M 0.96%
556,803
+184,606
+50% +$24.2M
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
$71.7M 0.96%
2,071,089
-10,619
-0.5% -$376K
WKC icon
46
World Kinect Corp
WKC
$1.86B
$65.9M 0.88%
1,649,833
-5,800
-0.4% -$259K
WEX icon
47
WEX
WEX
$6.31B
$65M 0.87%
589,065
-52,735
-8% -$5.79M
MHFI
48
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$60.9M 0.82%
721,510
+21,830
+3% +$1.79M
DEO icon
49
Diageo
DEO
$53.6B
$60.1M 0.8%
520,816
-1,709
-0.3% -$207K
AZO icon
50
AutoZone
AZO
$51.1B
$57.3M 0.77%
112,351
+8,920
+9% +$4.7M
1
2
3 4 5

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JFG
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Mawer Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mawer Investment Management held 101 positions worth $7.47B, down 0.75% from $7.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management's Q3 2014 filing shows 5 new, 33 increased, 53 reduced and 6 closed positions. Its largest new stake was Verizon: 1,839,903 shares worth $92M. The largest sale was State Street, an estimated $32.5M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Energy.

  • Mawer Investment Management's largest Q3 2014 buy was Verizon: 1,839,903 shares worth $92M.
  • Mawer Investment Management added most to RTX Corp in Q3 2014, an estimated $31.5M increase.
  • Mawer Investment Management's biggest Q3 2014 reduction was Telus, cutting an estimated $25.1M.
  • Mawer Investment Management fully exited State Street in Q3 2014, selling an estimated $32.5M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $7.47B portfolio in Q3 2014.
  • Mawer Investment Management opened 5 new positions and closed 6 in Q3 2014.
  • Mawer Investment Management's portfolio value fell 0.75% quarter-over-quarter to $7.47B.

Based on Mawer Investment Management's 13F filing for Q3 2014, filed 6 Nov 2014.