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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
+5.56%
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
$11.7B
AUM Growth
+$890M
Cap. Flow
+$335M
Cap. Flow %
2.86%
Top 10 Hldgs %
31.85%
Holding
125
New
19
Increased
75
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$37.1M
2
UNP icon
Union Pacific
UNP
+$36.3M
3
CSX icon
CSX Corp
CSX
+$30.1M
4
SHOP icon
Shopify
SHOP
+$30.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$29.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$80.5M
2
ATNI icon
ATN International
ATNI
+$26.5M
3
RCI icon
Rogers Communications
RCI
+$26.2M
4
XOM icon
ExxonMobil
XOM
+$23.8M
5
SABR icon
Sabre
SABR
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 38.8%
2 Communication Services 17.09%
3 Industrials 11.66%
4 Healthcare 9.15%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
26
Telus
TU
$15.3B
$176M 1.5%
9,793,450
-248,310
-2% -$4.44M
AME icon
27
Ametek
AME
$58.2B
$174M 1.48%
2,636,050
+87,009
+3% +$5.5M
CMCSA icon
28
Comcast
CMCSA
$90B
$166M 1.42%
4,318,461
+539,921
+14% +$21.3M
VZ icon
29
Verizon
VZ
$196B
$163M 1.39%
3,293,871
-130,710
-4% -$6.15M
WTW icon
30
Willis Towers Watson
WTW
$32B
$163M 1.39%
1,054,268
+105,640
+11% +$15.8M
VRSK icon
31
Verisk Analytics
VRSK
$25B
$151M 1.29%
1,816,797
+103,564
+6% +$8.58M
ORCL icon
32
Oracle
ORCL
$423B
$147M 1.26%
3,050,134
+219,017
+8% +$10.9M
ANSS
33
DELISTED
Ansys
ANSS
$137M 1.17%
1,114,967
-26,151
-2% -$3.28M
UNP icon
34
Union Pacific
UNP
$174B
$130M 1.11%
1,123,840
+338,410
+43% +$36.3M
TRI icon
35
Thomson Reuters
TRI
$44.1B
$123M 1.04%
2,300,067
+62,631
+3% +$3.34M
BCE icon
36
BCE
BCE
$21.2B
$120M 1.02%
2,553,196
+82,762
+3% +$3.87M
MA icon
37
Mastercard
MA
$493B
$119M 1.02%
843,515
+18,780
+2% +$2.49M
PX
38
DELISTED
Praxair Inc
PX
$118M 1.01%
845,484
+29,015
+4% +$3.87M
PEP icon
39
PepsiCo
PEP
$190B
$113M 0.97%
1,017,193
+53,689
+6% +$6.2M
RTX icon
40
RTX Corp
RTX
$301B
$111M 0.95%
1,525,041
+40,629
+3% +$3.01M
DSGX icon
41
Descartes Systems
DSGX
$6.82B
$109M 0.93%
3,985,735
+157,769
+4% +$4.17M
LKQ icon
42
LKQ Corp
LKQ
$6.29B
$108M 0.92%
3,006,694
+77,709
+3% +$2.65M
CSX icon
43
CSX Corp
CSX
$93.1B
$107M 0.91%
5,918,550
+1,752,210
+42% +$30.1M
CNK icon
44
Cinemark Holdings
CNK
$4.32B
$105M 0.89%
2,886,838
-266,000
-8% -$9.65M
CME icon
45
CME Group
CME
$94.8B
$95.2M 0.81%
701,233
+61,546
+10% +$7.77M
ENB icon
46
Enbridge
ENB
$112B
$88.5M 0.75%
2,116,756
+77,813
+4% +$3.16M
GZT
47
DELISTED
Gazit-globe Ltd
GZT
$81.8M 0.7%
8,552,235
-1,523,289
-15% -$14.8M
PPG icon
48
PPG Industries
PPG
$26.6B
$81.5M 0.7%
750,325
+29,130
+4% +$3.1M
INTU icon
49
Intuit
INTU
$89B
$80.2M 0.68%
564,407
+46,218
+9% +$6.38M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$79.3M 0.68%
1,630,300
+46,780
+3% +$2.22M
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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IFP
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Mawer Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mawer Investment Management held 125 positions worth $11.7B, up 8.2% from $10.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mawer Investment Management's Q3 2017 filing shows 19 new, 75 increased, 24 reduced and 4 closed positions. Its largest new stake was Shopify: 2,943,680 shares worth $34.3M. The largest sale was Procter & Gamble, an estimated $80.5M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Industrials.

  • Mawer Investment Management's largest Q3 2017 buy was Shopify: 2,943,680 shares worth $34.3M.
  • Mawer Investment Management added most to Canadian Pacific Kansas City in Q3 2017, an estimated $37.1M increase.
  • Mawer Investment Management's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $80.5M.
  • Mawer Investment Management fully exited Sabre in Q3 2017, selling an estimated $23.5M.
  • Mawer Investment Management's ten largest holdings make up 32% of its $11.7B portfolio in Q3 2017.
  • Mawer Investment Management opened 19 new positions and closed 4 in Q3 2017.
  • Mawer Investment Management's portfolio value rose 8.2% quarter-over-quarter to $11.7B.

Based on Mawer Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.