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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
+3.24%
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
$7.73B
AUM Growth
+$265M
Cap. Flow
-$93.1M
Cap. Flow %
-1.2%
Top 10 Hldgs %
31.43%
Holding
99
New
4
Increased
24
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$142M
2
POT
Potash Corp Of Saskatchewan
POT
+$56.8M
3
SJR
Shaw Communications Inc.
SJR
+$30.2M
4
RTX icon
RTX Corp
RTX
+$22.4M
5
FICO icon
Fair Isaac
FICO
+$17.4M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$37.2M
2
BNS icon
Scotiabank
BNS
+$29.3M
3
TD icon
Toronto Dominion Bank
TD
+$28.2M
4
RY icon
Royal Bank of Canada
RY
+$24.9M
5
BN icon
Brookfield
BN
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 33.41%
2 Communication Services 13.68%
3 Industrials 12.76%
4 Energy 10.43%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
26
Stantec
STN
$8.35B
$96.6M 1.25%
3,509,369
+99,547
+3% +$2.96M
SU icon
27
Suncor Energy
SU
$73.4B
$95.1M 1.23%
2,989,451
+84,451
+3% +$2.79M
GE icon
28
GE Aerospace
GE
$380B
$95M 1.23%
760,167
-28,082
-4% -$3.45M
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$94.4M 1.22%
596,855
-2,210
-0.4% -$319K
UL icon
30
Unilever
UL
$135B
$94.4M 1.22%
2,071,885
+233,457
+13% +$10.7M
PEP icon
31
PepsiCo
PEP
$188B
$94.1M 1.22%
941,998
-122,606
-12% -$11.8M
TRI icon
32
Thomson Reuters
TRI
$45.2B
$93.4M 1.21%
1,929,206
-73,245
-4% -$3.24M
V icon
33
Visa
V
$675B
$91.7M 1.19%
1,319,940
-220,760
-14% -$13.3M
PG icon
34
Procter & Gamble
PG
$340B
$91M 1.18%
945,261
-10,637
-1% -$936K
VZ icon
35
Verizon
VZ
$195B
$90.4M 1.17%
1,858,145
+18,242
+1% +$892K
HSBC icon
36
HSBC
HSBC
$355B
$84.9M 1.1%
2,085,978
-13,078
-0.6% -$558K
DSGX icon
37
Descartes Systems
DSGX
$6.86B
$84.6M 1.09%
5,686,510
-288,620
-5% -$4.17M
XOM icon
38
ExxonMobil
XOM
$657B
$83.2M 1.08%
859,102
-46,337
-5% -$4.32M
CVX icon
39
Chevron
CVX
$382B
$82.1M 1.06%
699,311
-33,588
-5% -$3.82M
WKC icon
40
World Kinect Corp
WKC
$1.89B
$81.5M 1.05%
1,736,263
+86,430
+5% +$3.74M
IMO icon
41
Imperial Oil
IMO
$62.3B
$80.4M 1.04%
1,801,659
-76,922
-4% -$3.5M
CNQ icon
42
Canadian Natural Resources
CNQ
$97.4B
$79.2M 1.02%
5,107,892
-226,454
-4% -$3.7M
WHR icon
43
Whirlpool
WHR
$2.75B
$78.8M 1.02%
387,175
+27,909
+8% +$4.79M
SJR
44
DELISTED
Shaw Communications Inc.
SJR
$75.3M 0.97%
2,707,027
+1,160,938
+75% +$30.2M
AZO icon
45
AutoZone
AZO
$50.1B
$74.6M 0.96%
120,526
+8,175
+7% +$4.61M
CVE icon
46
Cenovus Energy
CVE
$54.5B
$73.5M 0.95%
3,412,668
-321,930
-9% -$7.41M
PX
47
DELISTED
Praxair Inc
PX
$72.2M 0.93%
528,527
-28,276
-5% -$3.58M
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70.4M 0.91%
1,125,314
-11,928
-1% -$771K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$67.8M 0.88%
964,928
-105,885
-10% -$7.08M
AME icon
50
Ametek
AME
$58B
$63.9M 0.83%
1,215,007
+110,060
+10% +$5.59M
1
2
3 4

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GF
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JFG
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Mawer Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Mawer Investment Management held 99 positions worth $7.73B, up 3.5% from $7.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mawer Investment Management's Q4 2014 filing shows 4 new, 24 increased, 61 reduced and 6 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 5,770,896 shares worth $153M. The largest sale was Intuit, an estimated $37.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Industrials.

  • Mawer Investment Management's largest Q4 2014 buy was IHS Markit Ltd. Common Shares: 5,770,896 shares worth $153M.
  • Mawer Investment Management added most to Potash Corp Of Saskatchewan in Q4 2014, an estimated $56.8M increase.
  • Mawer Investment Management's biggest Q4 2014 reduction was Intuit, cutting an estimated $37.2M.
  • Mawer Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q4 2014, selling an estimated $17.6M.
  • Mawer Investment Management's ten largest holdings make up 31% of its $7.73B portfolio in Q4 2014.
  • Mawer Investment Management opened 4 new positions and closed 6 in Q4 2014.
  • Mawer Investment Management's portfolio value rose 3.5% quarter-over-quarter to $7.73B.

Based on Mawer Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.