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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
-0.96%
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
$7.83B
AUM Growth
+$101M
Cap. Flow
+$241M
Cap. Flow %
3.07%
Top 10 Hldgs %
30.33%
Holding
98
New
5
Increased
52
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.9M
2
SJR
Shaw Communications Inc.
SJR
+$45.5M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$43M
4
ANSS
Ansys
ANSS
+$32.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$31.9M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$59.1M
2
MDLZ icon
Mondelez International
MDLZ
+$18.1M
3
WLY icon
John Wiley & Sons Class A
WLY
+$14.9M
4
V icon
Visa
V
+$14.2M
5
WKC icon
World Kinect Corp
WKC
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 32.09%
2 Communication Services 14.52%
3 Industrials 12.39%
4 Healthcare 10.25%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$103M 1.32%
2,047,895
+189,750
+10% +$9.16M
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$102M 1.3%
963,884
+68,709
+8% +$6.99M
UL icon
28
Unilever
UL
$135B
$100M 1.28%
2,132,321
+60,436
+3% +$2.9M
GE icon
29
GE Aerospace
GE
$380B
$98M 1.25%
798,548
+38,381
+5% +$4.57M
PEP icon
30
PepsiCo
PEP
$188B
$97.4M 1.24%
963,138
+21,140
+2% +$2.05M
TRI icon
31
Thomson Reuters
TRI
$45.2B
$94.4M 1.21%
1,943,192
+13,986
+0.7% +$642K
STN icon
32
Stantec
STN
$8.35B
$90.5M 1.15%
3,785,654
+276,285
+8% +$7M
SU icon
33
Suncor Energy
SU
$73.4B
$87.7M 1.12%
3,005,234
+15,783
+0.5% +$469K
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$87M 1.11%
557,655
-39,200
-7% -$5.85M
WKC icon
35
World Kinect Corp
WKC
$1.89B
$85M 1.09%
1,479,170
-257,093
-15% -$13.4M
PG icon
36
Procter & Gamble
PG
$340B
$82.6M 1.05%
957,941
+12,680
+1% +$1.09M
AZO icon
37
AutoZone
AZO
$50.1B
$82.6M 1.05%
121,048
+522
+0.4% +$328K
WHR icon
38
Whirlpool
WHR
$2.75B
$81.5M 1.04%
385,060
-2,115
-0.5% -$430K
CVX icon
39
Chevron
CVX
$382B
$79.5M 1.01%
723,081
+23,770
+3% +$2.54M
XOM icon
40
ExxonMobil
XOM
$662B
$79.4M 1.01%
891,677
+32,575
+4% +$2.89M
CNQ icon
41
Canadian Natural Resources
CNQ
$97.4B
$78.4M 1%
5,109,644
+1,752
+0% +$25.1K
V icon
42
Visa
V
$675B
$77.3M 0.99%
1,105,560
-214,380
-16% -$14.2M
PX
43
DELISTED
Praxair Inc
PX
$75.8M 0.97%
597,182
+68,655
+13% +$8.59M
DSGX icon
44
Descartes Systems
DSGX
$6.86B
$74.8M 0.95%
4,961,477
-725,033
-13% -$10.9M
IMO icon
45
Imperial Oil
IMO
$62.3B
$74.5M 0.95%
1,806,095
+4,436
+0.2% +$173K
MHFI
46
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$74.2M 0.95%
717,765
+19,000
+3% +$1.87M
AME icon
47
Ametek
AME
$58B
$72.1M 0.92%
1,372,107
+157,100
+13% +$8.04M
CNK icon
48
Cinemark Holdings
CNK
$4.38B
$68M 0.87%
1,507,990
-8,190
-0.5% -$324K
MA icon
49
Mastercard
MA
$493B
$65.2M 0.83%
754,380
+149,645
+25% +$13M
CVE icon
50
Cenovus Energy
CVE
$54.5B
$64.7M 0.83%
3,653,802
+241,134
+7% +$4.45M
1
2
3 4

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JFG
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IFP
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BBVA
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Mawer Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Mawer Investment Management held 98 positions worth $7.83B, up 1.3% from $7.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mawer Investment Management deployed $241M of net new capital in Q1 2015, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Alibaba: 663,990 shares worth $55.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was HSBC, an estimated $59.1M trimmed.

  • Mawer Investment Management's largest Q1 2015 buy was Alibaba: 663,990 shares worth $55.3M.
  • Mawer Investment Management added most to Shaw Communications Inc. in Q1 2015, an estimated $45.5M increase.
  • Mawer Investment Management's biggest Q1 2015 reduction was HSBC, cutting an estimated $59.1M.
  • Mawer Investment Management fully exited Mondelez International in Q1 2015, selling an estimated $18.1M.
  • Mawer Investment Management's ten largest holdings make up 30% of its $7.83B portfolio in Q1 2015.
  • Mawer Investment Management opened 5 new positions and closed 3 in Q1 2015.
  • Mawer Investment Management's portfolio value rose 1.3% quarter-over-quarter to $7.83B.

Based on Mawer Investment Management's 13F filing for Q1 2015, filed 8 May 2015.