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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
+1.69%
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
$9.77B
AUM Growth
+$247M
Cap. Flow
+$133M
Cap. Flow %
1.36%
Top 10 Hldgs %
32.08%
Holding
108
New
5
Increased
59
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$46.1M
2
AZO icon
AutoZone
AZO
+$41.1M
3
NKE icon
Nike
NKE
+$40.2M
4
CNK icon
Cinemark Holdings
CNK
+$35.5M
5
SJR
Shaw Communications Inc.
SJR
+$28.5M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$143M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$62.6M
3
NVS icon
Novartis
NVS
+$59.4M
4
ENB icon
Enbridge
ENB
+$34.3M
5
BLK icon
Blackrock
BLK
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 37.21%
2 Communication Services 19.03%
3 Healthcare 9.84%
4 Industrials 8.88%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$137B
$119M 1.21%
2,591,980
-46,584
-2% -$2.17M
ORCL icon
27
Oracle
ORCL
$417B
$119M 1.21%
3,085,249
-20,161
-0.6% -$789K
PG icon
28
Procter & Gamble
PG
$339B
$115M 1.17%
1,365,579
+14,576
+1% +$1.24M
SU icon
29
Suncor Energy
SU
$80.4B
$114M 1.16%
3,457,257
+134,602
+4% +$4.13M
CMCSA icon
30
Comcast
CMCSA
$88.3B
$113M 1.15%
3,268,776
+194,278
+6% +$6.49M
CNQ icon
31
Canadian Natural Resources
CNQ
$104B
$112M 1.15%
7,200,674
+449,338
+7% +$7.12M
ANSS
32
DELISTED
Ansys
ANSS
$111M 1.14%
1,205,500
+192,919
+19% +$17.8M
GZT
33
DELISTED
Gazit-globe Ltd
GZT
$111M 1.13%
12,989,217
+283,695
+2% +$2.61M
TRI icon
34
Thomson Reuters
TRI
$45.8B
$110M 1.13%
2,169,226
+51,422
+2% +$2.51M
PEP icon
35
PepsiCo
PEP
$186B
$106M 1.09%
1,014,697
+6,884
+0.7% +$721K
LKQ icon
36
LKQ Corp
LKQ
$6.1B
$106M 1.08%
3,455,772
-13,393
-0.4% -$437K
CVE icon
37
Cenovus Energy
CVE
$61.4B
$106M 1.08%
7,005,430
+430,628
+7% +$6.48M
RTX icon
38
RTX Corp
RTX
$263B
$105M 1.08%
1,528,472
+21,495
+1% +$1.42M
AZO icon
39
AutoZone
AZO
$47B
$102M 1.04%
129,266
+53,360
+70% +$41.1M
PX
40
DELISTED
Praxair Inc
PX
$98.7M 1.01%
842,246
+40,295
+5% +$4.79M
IMO icon
41
Imperial Oil
IMO
$63.8B
$93.7M 0.96%
2,696,876
+163,312
+6% +$5.48M
XOM icon
42
ExxonMobil
XOM
$679B
$90M 0.92%
997,161
-67,850
-6% -$5.93M
CNK icon
43
Cinemark Holdings
CNK
$4.04B
$87.8M 0.9%
2,288,729
+892,681
+64% +$35.5M
ENB icon
44
Enbridge
ENB
$105B
$87.3M 0.89%
2,078,154
-802,877
-28% -$34.3M
MA icon
45
Mastercard
MA
$503B
$87.3M 0.89%
845,105
+340
+0% +$35.2K
WTW icon
46
Willis Towers Watson
WTW
$30.1B
$81.3M 0.83%
664,875
+45,180
+7% +$5.63M
BCE icon
47
BCE
BCE
$21.8B
$80.9M 0.83%
1,875,833
+128,051
+7% +$5.65M
UNP icon
48
Union Pacific
UNP
$169B
$79.4M 0.81%
765,630
-18,470
-2% -$1.82M
ATNI icon
49
ATN International
ATNI
$467M
$77.8M 0.8%
970,327
-18,830
-2% -$1.34M
INTU icon
50
Intuit
INTU
$90.6B
$73.3M 0.75%
639,613
+85,627
+15% +$9.59M
1
2
3 4 5

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MIH
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Mawer Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Mawer Investment Management held 108 positions worth $9.77B, up 2.6% from $9.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mawer Investment Management's Q4 2016 filing shows 5 new, 59 increased, 36 reduced and 5 closed positions. Its largest new stake was Allergan plc: 222,709 shares worth $46.8M. The largest sale was Canadian Pacific Kansas City, an estimated $143M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

  • Mawer Investment Management's largest Q4 2016 buy was Allergan plc: 222,709 shares worth $46.8M.
  • Mawer Investment Management added most to AutoZone in Q4 2016, an estimated $41.1M increase.
  • Mawer Investment Management's biggest Q4 2016 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $62.6M.
  • Mawer Investment Management fully exited Canadian Pacific Kansas City in Q4 2016, selling an estimated $143M.
  • Mawer Investment Management's ten largest holdings make up 32% of its $9.77B portfolio in Q4 2016.
  • Mawer Investment Management opened 5 new positions and closed 5 in Q4 2016.
  • Mawer Investment Management's portfolio value rose 2.6% quarter-over-quarter to $9.77B.

Based on Mawer Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.