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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
-8.16%
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
$7.3B
AUM Growth
-$558M
Cap. Flow
+$134M
Cap. Flow %
1.84%
Top 10 Hldgs %
33.15%
Holding
104
New
7
Increased
57
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$40.3M
2
NVS icon
Novartis
NVS
+$37.6M
3
PPG icon
PPG Industries
PPG
+$32.8M
4
QCOM icon
Qualcomm
QCOM
+$31.7M
5
LKQ icon
LKQ Corp
LKQ
+$29.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.7M
2
GE icon
GE Aerospace
GE
+$48.2M
3
EBAY icon
eBay
EBAY
+$31.6M
4
TBRG
TruBridge
TBRG
+$26.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 33.94%
2 Communication Services 15.45%
3 Industrials 11.9%
4 Healthcare 10.84%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$435B
$98.4M 1.35%
2,723,338
+68,750
+3% +$2.64M
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
$94.1M 1.29%
4,559,945
+378,797
+9% +$9.93M
TRI icon
28
Thomson Reuters
TRI
$45.2B
$91.2M 1.25%
1,946,892
+123,511
+7% +$5.63M
V icon
29
Visa
V
$675B
$87M 1.19%
1,248,741
+308,014
+33% +$22M
AME icon
30
Ametek
AME
$58B
$85.9M 1.18%
1,641,772
+79,240
+5% +$4.27M
CMCSA icon
31
Comcast
CMCSA
$89.4B
$85.1M 1.17%
2,994,154
+380,174
+15% +$11.3M
SU icon
32
Suncor Energy
SU
$73.4B
$82M 1.12%
3,053,279
+35,129
+1% +$942K
PEP icon
33
PepsiCo
PEP
$188B
$81.2M 1.11%
861,653
-90,319
-9% -$8.59M
LKQ icon
34
LKQ Corp
LKQ
$6.22B
$79.9M 1.09%
2,816,103
+960,574
+52% +$29.3M
STN icon
35
Stantec
STN
$8.35B
$78.4M 1.07%
3,567,829
-205,965
-5% -$5.24M
XOM icon
36
ExxonMobil
XOM
$662B
$77.6M 1.06%
1,044,196
+46,283
+5% +$3.57M
PX
37
DELISTED
Praxair Inc
PX
$73.8M 1.01%
724,714
+47,832
+7% +$5.28M
ANK
38
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$72.2M 0.99%
975,939
+893
+0.1% +$66K
PG icon
39
Procter & Gamble
PG
$340B
$71.8M 0.98%
998,751
-52,031
-5% -$3.9M
MHFI
40
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$66.7M 0.91%
770,986
+25,510
+3% +$2.51M
IMO icon
41
Imperial Oil
IMO
$62.3B
$64.8M 0.89%
2,037,624
+81,196
+4% +$2.82M
CVE icon
42
Cenovus Energy
CVE
$54.5B
$64M 0.88%
4,204,337
+244,016
+6% +$3.44M
AZO icon
43
AutoZone
AZO
$50.1B
$61.2M 0.84%
84,591
-7,480
-8% -$5.3M
DSGX icon
44
Descartes Systems
DSGX
$6.86B
$60.7M 0.83%
3,412,790
-698,035
-17% -$11.8M
DEO icon
45
Diageo
DEO
$54B
$57.8M 0.79%
536,105
+27,648
+5% +$3.07M
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$57.3M 0.79%
708,133
+163,506
+30% +$14.2M
CVX icon
47
Chevron
CVX
$382B
$56.7M 0.78%
719,173
-854
-0.1% -$71.9K
MA icon
48
Mastercard
MA
$493B
$56.2M 0.77%
623,400
+130
+0% +$12.2K
MRSH
49
Marsh
MRSH
$91B
$55.3M 0.76%
1,058,464
+1,570
+0.1% +$87.7K
CNQ icon
50
Canadian Natural Resources
CNQ
$97.4B
$54.8M 0.75%
5,795,307
+393,568
+7% +$4.33M
1
2
3 4 5

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Mawer Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mawer Investment Management held 104 positions worth $7.3B, down 7.1% from $7.85B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management's Q3 2015 filing shows 7 new, 57 increased, 30 reduced and 7 closed positions. Its largest new stake was PPG Industries: 321,945 shares worth $28.2M. The largest sale was Alphabet (Google) Class C, an estimated $92.7M.

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

  • Mawer Investment Management's largest Q3 2015 buy was PPG Industries: 321,945 shares worth $28.2M.
  • Mawer Investment Management added most to Aon in Q3 2015, an estimated $40.3M increase.
  • Mawer Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $92.7M.
  • Mawer Investment Management fully exited TruBridge in Q3 2015, selling an estimated $26.5M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $7.3B portfolio in Q3 2015.
  • Mawer Investment Management opened 7 new positions and closed 7 in Q3 2015.
  • Mawer Investment Management's portfolio value fell 7.1% quarter-over-quarter to $7.3B.

Based on Mawer Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.