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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
+6.24%
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
$10.4B
AUM Growth
+$582M
Cap. Flow
+$56.1M
Cap. Flow %
0.54%
Top 10 Hldgs %
30.99%
Holding
112
New
9
Increased
44
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$141M
2
CSX icon
CSX Corp
CSX
+$56.1M
3
IPG
Interpublic Group of Companies
IPG
+$45.2M
4
UL icon
Unilever
UL
+$41.1M
5
CNK icon
Cinemark Holdings
CNK
+$40.7M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$183M
2
GZT
Gazit-globe Ltd
GZT
+$30.5M
3
BOH icon
Bank of Hawaii
BOH
+$24.5M
4
ATNI icon
ATN International
ATNI
+$16.3M
5
WLY icon
John Wiley & Sons Class A
WLY
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 36.9%
2 Communication Services 18.29%
3 Industrials 10.53%
4 Healthcare 10.13%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$141M 1.36%
3,754,590
+485,814
+15% +$18M
CP icon
27
Canadian Pacific Kansas City
CP
$80.5B
$139M 1.34%
+4,746,030
New +$141M
AME icon
28
Ametek
AME
$58.2B
$139M 1.34%
2,561,281
+64,590
+3% +$3.41M
VRSK icon
29
Verisk Analytics
VRSK
$25B
$136M 1.31%
1,675,676
+49,071
+3% +$4.03M
SU icon
30
Suncor Energy
SU
$70.3B
$132M 1.27%
4,303,796
+846,539
+24% +$26.7M
ORCL icon
31
Oracle
ORCL
$423B
$124M 1.2%
2,782,987
-302,262
-10% -$12.6M
CNQ icon
32
Canadian Natural Resources
CNQ
$93.8B
$124M 1.19%
7,678,469
+477,795
+7% +$7.23M
ANSS
33
DELISTED
Ansys
ANSS
$121M 1.17%
1,134,578
-70,922
-6% -$7.1M
PG icon
34
Procter & Gamble
PG
$339B
$116M 1.12%
1,289,214
-76,365
-6% -$6.77M
CVE icon
35
Cenovus Energy
CVE
$52.1B
$110M 1.07%
9,772,039
+2,766,609
+39% +$37.2M
TRI icon
36
Thomson Reuters
TRI
$44.1B
$107M 1.03%
2,125,632
-43,594
-2% -$2.23M
PEP icon
37
PepsiCo
PEP
$190B
$105M 1.02%
942,499
-72,198
-7% -$7.75M
BCE icon
38
BCE
BCE
$21.2B
$104M 1%
2,344,938
+469,105
+25% +$20.7M
RTX icon
39
RTX Corp
RTX
$301B
$102M 0.99%
1,451,273
-77,199
-5% -$5.42M
GZT
40
DELISTED
Gazit-globe Ltd
GZT
$102M 0.98%
9,903,999
-3,085,218
-24% -$30.5M
PX
41
DELISTED
Praxair Inc
PX
$99M 0.96%
834,399
-7,847
-0.9% -$923K
WTW icon
42
Willis Towers Watson
WTW
$32B
$96.9M 0.94%
740,263
+75,388
+11% +$9.59M
AZO icon
43
AutoZone
AZO
$51.1B
$95.9M 0.93%
132,686
+3,420
+3% +$2.53M
LKQ icon
44
LKQ Corp
LKQ
$6.29B
$92.9M 0.9%
3,175,325
-280,447
-8% -$8.72M
MA icon
45
Mastercard
MA
$493B
$91.9M 0.89%
817,185
-27,920
-3% -$3.06M
DSGX icon
46
Descartes Systems
DSGX
$6.82B
$84.9M 0.82%
3,708,775
+733,895
+25% +$16.2M
UNP icon
47
Union Pacific
UNP
$174B
$81.3M 0.79%
767,590
+1,960
+0.3% +$209K
XOM icon
48
ExxonMobil
XOM
$634B
$77.8M 0.75%
949,112
-48,049
-5% -$4.01M
IMO icon
49
Imperial Oil
IMO
$60.4B
$76.7M 0.74%
2,521,279
-175,597
-7% -$5.67M
ENB icon
50
Enbridge
ENB
$112B
$76M 0.73%
1,832,500
-245,654
-12% -$10.4M
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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Mawer Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mawer Investment Management held 112 positions worth $10.4B, up 6% from $9.77B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mawer Investment Management's Q1 2017 filing shows 9 new, 44 increased, 50 reduced and 5 closed positions. Its largest new stake was Canadian Pacific Kansas City: 4,746,030 shares worth $139M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $183M.

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

  • Mawer Investment Management's largest Q1 2017 buy was Canadian Pacific Kansas City: 4,746,030 shares worth $139M.
  • Mawer Investment Management added most to Unilever in Q1 2017, an estimated $41.1M increase.
  • Mawer Investment Management's biggest Q1 2017 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $183M.
  • Mawer Investment Management fully exited Franklin Resources in Q1 2017, selling an estimated $5.28M.
  • Mawer Investment Management's ten largest holdings make up 31% of its $10.4B portfolio in Q1 2017.
  • Mawer Investment Management opened 9 new positions and closed 5 in Q1 2017.
  • Mawer Investment Management's portfolio value rose 6% quarter-over-quarter to $10.4B.

Based on Mawer Investment Management's 13F filing for Q1 2017, filed 10 May 2017.