We are live on ! Find out more
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
+5.29%
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
$8.62B
AUM Growth
+$836M
Cap. Flow
+$421M
Cap. Flow %
4.89%
Top 10 Hldgs %
34.36%
Holding
106
New
7
Increased
51
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$80.2M
2
BCE icon
BCE
BCE
+$56.2M
3
AON icon
Aon
AON
+$45.4M
4
NVS icon
Novartis
NVS
+$39.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$34.9M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$192M
2
BABA icon
Alibaba
BABA
+$62.9M
3
DEO icon
Diageo
DEO
+$57.1M
4
CVX icon
Chevron
CVX
+$31.3M
5
WKC icon
World Kinect Corp
WKC
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 31.79%
2 Communication Services 15.89%
3 Industrials 12.46%
4 Healthcare 9.6%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$112B
$109M 1.27%
2,815,832
-65,243
-2% -$2.23M
LKQ icon
27
LKQ Corp
LKQ
$6.22B
$103M 1.2%
3,229,692
+66,544
+2% +$1.86M
PEP icon
28
PepsiCo
PEP
$188B
$103M 1.2%
1,005,568
+100,548
+11% +$9.93M
PG icon
29
Procter & Gamble
PG
$340B
$102M 1.18%
1,233,428
+163,263
+15% +$13.2M
AME icon
30
Ametek
AME
$58B
$99M 1.15%
1,980,742
+229,660
+13% +$10.9M
MRSH
31
Marsh
MRSH
$91B
$97.8M 1.13%
1,608,978
+102,799
+7% +$5.76M
TRI icon
32
Thomson Reuters
TRI
$45.2B
$95.1M 1.1%
2,028,745
+57,179
+3% +$2.46M
CMCSA icon
33
Comcast
CMCSA
$89.4B
$94.6M 1.1%
3,099,458
+18,952
+0.6% +$544K
XOM icon
34
ExxonMobil
XOM
$662B
$92.6M 1.07%
1,107,917
+97,138
+10% +$7.78M
SU icon
35
Suncor Energy
SU
$73.4B
$87.9M 1.02%
3,165,192
+77,546
+3% +$1.88M
VRSK icon
36
Verisk Analytics
VRSK
$23.6B
$87.7M 1.02%
+1,097,928
New +$80.2M
PX
37
DELISTED
Praxair Inc
PX
$84.3M 0.98%
736,317
+58,645
+9% +$6.12M
CNQ icon
38
Canadian Natural Resources
CNQ
$97.4B
$79.7M 0.93%
6,114,212
+291,238
+5% +$3.1M
GE icon
39
GE Aerospace
GE
$380B
$79.5M 0.92%
521,726
+115,980
+29% +$16.4M
STN icon
40
Stantec
STN
$8.35B
$78.3M 0.91%
3,088,759
-419,550
-12% -$9.65M
MA icon
41
Mastercard
MA
$493B
$76.4M 0.89%
808,765
+148,715
+23% +$13.1M
IMO icon
42
Imperial Oil
IMO
$62.3B
$76.2M 0.88%
2,287,763
+191,726
+9% +$5.99M
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$75.8M 0.88%
4,466,435
-3,381
-0.1% -$56.9K
ANK
44
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$73.2M 0.85%
965,599
-7,840
-0.8% -$595K
CVE icon
45
Cenovus Energy
CVE
$54.5B
$71.3M 0.83%
5,490,711
+1,496,092
+37% +$17.9M
AZO icon
46
AutoZone
AZO
$50.1B
$65.4M 0.76%
82,131
-2,440
-3% -$1.85M
PPG icon
47
PPG Industries
PPG
$25.7B
$61.2M 0.71%
549,215
+141,220
+35% +$13.9M
BCE icon
48
BCE
BCE
$21B
$61.2M 0.71%
+1,346,121
New +$56.2M
ITW icon
49
Illinois Tool Works
ITW
$83.9B
$60.6M 0.7%
591,968
+131,711
+29% +$12.2M
DSGX icon
50
Descartes Systems
DSGX
$6.86B
$59.6M 0.69%
3,070,450
-190,900
-6% -$3.35M
1
2
3 4 5

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Mawer Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mawer Investment Management held 106 positions worth $8.62B, up 11% from $7.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mawer Investment Management deployed $421M of net new capital in Q1 2016, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Verisk Analytics: 1,097,928 shares worth $87.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Diageo, an estimated $57.1M trimmed.

  • Mawer Investment Management's largest Q1 2016 buy was Verisk Analytics: 1,097,928 shares worth $87.7M.
  • Mawer Investment Management added most to Aon in Q1 2016, an estimated $45.4M increase.
  • Mawer Investment Management's biggest Q1 2016 reduction was Diageo, cutting an estimated $57.1M.
  • Mawer Investment Management fully exited Rogers Communications in Q1 2016, selling an estimated $192M.
  • Mawer Investment Management's ten largest holdings make up 34% of its $8.62B portfolio in Q1 2016.
  • Mawer Investment Management opened 7 new positions and closed 8 in Q1 2016.
  • Mawer Investment Management's portfolio value rose 11% quarter-over-quarter to $8.62B.

Based on Mawer Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.