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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
+4.78%
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
$9.53B
AUM Growth
+$2.45B
Cap. Flow
+$2.51B
Cap. Flow %
26.31%
Top 10 Hldgs %
34.13%
Holding
105
New
22
Increased
55
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$300M
2
RY icon
Royal Bank of Canada
RY
+$295M
3
RCI icon
Rogers Communications
RCI
+$254M
4
BNS icon
Scotiabank
BNS
+$228M
5
BMO icon
Bank of Montreal
BMO
+$180M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$32.5M
2
SNN icon
Smith & Nephew
SNN
+$23.9M
3
BN icon
Brookfield
BN
+$16.2M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
GWW icon
W.W. Grainger
GWW
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 36.42%
2 Communication Services 19.4%
3 Healthcare 10.54%
4 Industrials 10.29%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GZT
26
DELISTED
Gazit-globe Ltd
GZT
$130M 1.36%
12,705,522
+12,171,676
+2,280% +$121M
ENB icon
27
Enbridge
ENB
$105B
$127M 1.33%
+2,881,031
New +$121M
LKQ icon
28
LKQ Corp
LKQ
$6.1B
$122M 1.28%
3,469,165
+231,271
+7% +$8.02M
ORCL icon
29
Oracle
ORCL
$417B
$121M 1.27%
3,105,410
+68,018
+2% +$2.77M
PG icon
30
Procter & Gamble
PG
$339B
$120M 1.26%
1,351,003
+89,431
+7% +$7.77M
AME icon
31
Ametek
AME
$55.5B
$118M 1.24%
2,474,721
+97,329
+4% +$4.64M
VRSK icon
32
Verisk Analytics
VRSK
$22.9B
$117M 1.23%
1,452,000
+85,319
+6% +$7.06M
PEP icon
33
PepsiCo
PEP
$186B
$108M 1.14%
1,007,813
+27,167
+3% +$2.93M
CNQ icon
34
Canadian Natural Resources
CNQ
$104B
$105M 1.1%
6,751,336
+41,471
+0.6% +$631K
TRI icon
35
Thomson Reuters
TRI
$45.8B
$101M 1.06%
+2,117,804
New +$103M
CMCSA icon
36
Comcast
CMCSA
$88.3B
$101M 1.06%
3,074,498
+37,984
+1% +$1.26M
PX
37
DELISTED
Praxair Inc
PX
$96.2M 1.01%
801,951
+49,828
+7% +$5.9M
RTX icon
38
RTX Corp
RTX
$263B
$95.6M 1%
1,506,977
-208,803
-12% -$13.8M
CVE icon
39
Cenovus Energy
CVE
$61.4B
$94M 0.99%
6,574,802
-402
-0% -$5.74K
ANSS
40
DELISTED
Ansys
ANSS
$93.1M 0.98%
1,012,581
+267,430
+36% +$24.9M
XOM icon
41
ExxonMobil
XOM
$679B
$92.2M 0.97%
1,065,011
-18,038
-2% -$1.6M
SU icon
42
Suncor Energy
SU
$80.4B
$91.8M 0.96%
3,322,655
+41,272
+1% +$1.13M
MA icon
43
Mastercard
MA
$503B
$86M 0.9%
844,765
+34,620
+4% +$3.32M
WTW icon
44
Willis Towers Watson
WTW
$30.1B
$82.3M 0.86%
619,695
+32,226
+5% +$4.01M
BCE icon
45
BCE
BCE
$21.8B
$80.4M 0.84%
1,747,782
+297,128
+20% +$14.1M
IMO icon
46
Imperial Oil
IMO
$63.8B
$78.9M 0.83%
+2,533,564
New +$78.6M
UNP icon
47
Union Pacific
UNP
$169B
$76.5M 0.8%
784,100
+38,660
+5% +$3.62M
PPG icon
48
PPG Industries
PPG
$23.5B
$67.9M 0.71%
656,605
+48,770
+8% +$5.12M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.27T
$65M 0.68%
1,631,820
+18,220
+1% +$713K
ATNI icon
50
ATN International
ATNI
$467M
$64.3M 0.68%
989,157
+25,843
+3% +$1.82M
1
2
3 4 5

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PFPG
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PF
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ACA
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IMPI
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MIH
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SMDAM
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Mawer Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Mawer Investment Management held 105 positions worth $9.53B, up 35% from $7.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mawer Investment Management deployed $2.51B of net new capital in Q3 2016, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was Royal Bank of Canada: 4,799,928 shares worth $296M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $32.5M trimmed.

  • Mawer Investment Management's largest Q3 2016 buy was Royal Bank of Canada: 4,799,928 shares worth $296M.
  • Mawer Investment Management added most to Toronto Dominion Bank in Q3 2016, an estimated $300M increase.
  • Mawer Investment Management's biggest Q3 2016 reduction was Blackrock, cutting an estimated $32.5M.
  • Mawer Investment Management fully exited PRA Group in Q3 2016, selling an estimated $1.13M.
  • Mawer Investment Management's ten largest holdings make up 34% of its $9.53B portfolio in Q3 2016.
  • Mawer Investment Management opened 22 new positions and closed 2 in Q3 2016.
  • Mawer Investment Management's portfolio value rose 35% quarter-over-quarter to $9.53B.

Based on Mawer Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.