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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
+4.83%
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
$10.8B
AUM Growth
+$479M
Cap. Flow
+$43M
Cap. Flow %
0.4%
Top 10 Hldgs %
31.92%
Holding
109
New
2
Increased
48
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$46.6M
2
WTW icon
Willis Towers Watson
WTW
+$29.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$28M
4
V icon
Visa
V
+$18.1M
5
AGN
Allergan plc
AGN
+$17.5M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$41.3M
2
NVS icon
Novartis
NVS
+$40.7M
3
MD icon
Pediatrix Medical
MD
+$28.1M
4
BLK icon
Blackrock
BLK
+$20.1M
5
JPM icon
JPMorgan Chase
JPM
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 37.73%
2 Communication Services 18.04%
3 Industrials 11.04%
4 Healthcare 9.8%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$153M 1.41%
3,424,581
-136,645
-4% -$6.37M
CMCSA icon
27
Comcast
CMCSA
$90B
$147M 1.36%
3,778,540
+23,950
+0.6% +$944K
VRSK icon
28
Verisk Analytics
VRSK
$25B
$145M 1.33%
1,713,233
+37,557
+2% +$3.04M
ORCL icon
29
Oracle
ORCL
$423B
$142M 1.31%
2,831,117
+48,130
+2% +$2.19M
SU icon
30
Suncor Energy
SU
$70.3B
$140M 1.29%
4,796,763
+492,967
+11% +$15.2M
ANSS
31
DELISTED
Ansys
ANSS
$139M 1.28%
1,141,118
+6,540
+0.6% +$770K
WTW icon
32
Willis Towers Watson
WTW
$32B
$138M 1.27%
948,628
+208,365
+28% +$29.1M
CNQ icon
33
Canadian Natural Resources
CNQ
$93.8B
$135M 1.25%
9,540,206
+1,861,737
+24% +$28M
CNK icon
34
Cinemark Holdings
CNK
$4.32B
$122M 1.13%
3,152,838
-103,470
-3% -$4.29M
TRI icon
35
Thomson Reuters
TRI
$44.1B
$120M 1.11%
2,237,436
+111,804
+5% +$5.73M
PG icon
36
Procter & Gamble
PG
$339B
$115M 1.06%
1,319,032
+29,818
+2% +$2.63M
RTX icon
37
RTX Corp
RTX
$301B
$114M 1.05%
1,484,412
+33,139
+2% +$2.48M
BCE icon
38
BCE
BCE
$21.2B
$111M 1.03%
2,470,434
+125,496
+5% +$5.66M
PEP icon
39
PepsiCo
PEP
$190B
$111M 1.03%
963,504
+21,005
+2% +$2.41M
PX
40
DELISTED
Praxair Inc
PX
$108M 1%
816,469
-17,930
-2% -$2.3M
MA icon
41
Mastercard
MA
$493B
$100M 0.92%
824,735
+7,550
+0.9% +$896K
GZT
42
DELISTED
Gazit-globe Ltd
GZT
$97.3M 0.9%
10,075,524
+171,525
+2% +$1.73M
LKQ icon
43
LKQ Corp
LKQ
$6.29B
$96.5M 0.89%
2,928,985
-246,340
-8% -$7.62M
DSGX icon
44
Descartes Systems
DSGX
$6.82B
$93.2M 0.86%
3,827,966
+119,191
+3% +$2.84M
UNP icon
45
Union Pacific
UNP
$174B
$85.5M 0.79%
785,430
+17,840
+2% +$1.95M
ENB icon
46
Enbridge
ENB
$112B
$81.3M 0.75%
2,038,943
+206,443
+11% +$8.31M
AGN
47
DELISTED
Allergan plc
AGN
$80.2M 0.74%
329,759
+74,610
+29% +$17.5M
CME icon
48
CME Group
CME
$94.8B
$80.1M 0.74%
639,687
+1,700
+0.3% +$203K
PPG icon
49
PPG Industries
PPG
$26.6B
$79.3M 0.73%
721,195
+33,310
+5% +$3.6M
XOM icon
50
ExxonMobil
XOM
$634B
$78.2M 0.72%
968,110
+18,998
+2% +$1.55M
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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AT
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IFP
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Mawer Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mawer Investment Management held 109 positions worth $10.8B, up 4.6% from $10.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.6%. Mawer Investment Management opened 2 new positions and exited 3, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.

  • Mawer Investment Management's largest Q2 2017 buy was Paychex: 793,980 shares worth $45.2M.
  • Mawer Investment Management added most to Willis Towers Watson in Q2 2017, an estimated $29.1M increase.
  • Mawer Investment Management's biggest Q2 2017 reduction was Cenovus Energy, cutting an estimated $41.3M.
  • Mawer Investment Management fully exited John Wiley & Sons Class A in Q2 2017, selling an estimated $10.8M.
  • Mawer Investment Management's ten largest holdings make up 32% of its $10.8B portfolio in Q2 2017.
  • Mawer Investment Management opened 2 new positions and closed 3 in Q2 2017.
  • Mawer Investment Management's portfolio value rose 4.6% quarter-over-quarter to $10.8B.

Based on Mawer Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.