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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
+3.35%
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
$7.78B
AUM Growth
+$486M
Cap. Flow
+$344M
Cap. Flow %
4.43%
Top 10 Hldgs %
33.18%
Holding
103
New
6
Increased
60
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.3M
3
AON icon
Aon
AON
+$39.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$34.2M
5
NVS icon
Novartis
NVS
+$31.8M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$265M
2
BHC icon
Bausch Health
BHC
+$132M
3
SNX icon
TD Synnex
SNX
+$24.4M
4
WEX icon
WEX
WEX
+$18.1M
5
GWW icon
W.W. Grainger
GWW
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 31.46%
2 Communication Services 16.85%
3 Industrials 11.35%
4 Healthcare 9.78%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$95.2M 1.22%
965,861
+194,875
+25% +$18.5M
AME icon
27
Ametek
AME
$58B
$93.8M 1.21%
1,751,082
+109,310
+7% +$6M
LKQ icon
28
LKQ Corp
LKQ
$6.2B
$93.7M 1.2%
3,163,148
+347,045
+12% +$10.1M
PEP icon
29
PepsiCo
PEP
$189B
$90.4M 1.16%
905,020
+43,367
+5% +$4.33M
CP icon
30
Canadian Pacific Kansas City
CP
$80.1B
$88.6M 1.14%
3,471,495
+18,660
+0.5% +$524K
CMCSA icon
31
Comcast
CMCSA
$89B
$86.9M 1.12%
3,080,506
+86,352
+3% +$2.6M
STN icon
32
Stantec
STN
$8.36B
$86.9M 1.12%
3,508,309
-59,520
-2% -$1.49M
TRI icon
33
Thomson Reuters
TRI
$45.1B
$86.6M 1.11%
1,971,566
+24,674
+1% +$1.15M
PG icon
34
Procter & Gamble
PG
$340B
$85M 1.09%
1,070,165
+71,414
+7% +$5.46M
MRSH
35
Marsh
MRSH
$91.1B
$83.5M 1.07%
1,506,179
+447,715
+42% +$24.7M
SU icon
36
Suncor Energy
SU
$73.5B
$79.6M 1.02%
3,087,646
+34,367
+1% +$949K
XOM icon
37
ExxonMobil
XOM
$659B
$78.8M 1.01%
1,010,779
-33,417
-3% -$2.67M
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$76.5M 0.98%
4,469,816
-90,129
-2% -$1.79M
ANK
39
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$76.2M 0.98%
973,439
-2,500
-0.3% -$196K
PX
40
DELISTED
Praxair Inc
PX
$69.4M 0.89%
677,672
-47,042
-6% -$5.13M
IMO icon
41
Imperial Oil
IMO
$62.6B
$68.2M 0.88%
2,096,037
+58,413
+3% +$1.89M
DSGX icon
42
Descartes Systems
DSGX
$6.84B
$65.5M 0.84%
3,261,350
-151,440
-4% -$2.83M
MA icon
43
Mastercard
MA
$492B
$64.3M 0.83%
660,050
+36,650
+6% +$3.59M
DEO icon
44
Diageo
DEO
$53.8B
$64.2M 0.83%
588,582
+52,477
+10% +$5.92M
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$63.4M 0.81%
725,178
+17,045
+2% +$1.46M
BABA icon
46
Alibaba
BABA
$316B
$62.9M 0.81%
773,685
+78,835
+11% +$6.19M
AZO icon
47
AutoZone
AZO
$50.2B
$62.7M 0.81%
84,571
-20
-0% -$15.3K
CVX icon
48
Chevron
CVX
$380B
$61.5M 0.79%
684,225
-34,948
-5% -$3.15M
CNQ icon
49
Canadian Natural Resources
CNQ
$97.4B
$61.4M 0.79%
5,822,974
+27,667
+0.5% +$309K
GE icon
50
GE Aerospace
GE
$381B
$60.6M 0.78%
405,746
+42,941
+12% +$6.1M
1
2
3 4 5

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GF
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JFG
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FCAS
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Impax Asset Management Group
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IFP
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Mawer Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mawer Investment Management held 103 positions worth $7.78B, up 6.7% from $7.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management deployed $344M of net new capital in Q4 2015, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,466,540 shares worth $57M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was TD Synnex, an estimated $24.4M trimmed.

  • Mawer Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,466,540 shares worth $57M.
  • Mawer Investment Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $73.5M increase.
  • Mawer Investment Management's biggest Q4 2015 reduction was TD Synnex, cutting an estimated $24.4M.
  • Mawer Investment Management fully exited Toronto Dominion Bank in Q4 2015, selling an estimated $265M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $7.78B portfolio in Q4 2015.
  • Mawer Investment Management opened 6 new positions and closed 4 in Q4 2015.
  • Mawer Investment Management's portfolio value rose 6.7% quarter-over-quarter to $7.78B.

Based on Mawer Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.