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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
+4.65%
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
$12.1B
AUM Growth
+$363M
Cap. Flow
-$120M
Cap. Flow %
-0.99%
Top 10 Hldgs %
31.91%
Holding
128
New
7
Increased
42
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$36.4M
2
JPM icon
JPMorgan Chase
JPM
+$35.6M
3
CNQ icon
Canadian Natural Resources
CNQ
+$34.1M
4
SPGI icon
S&P Global
SPGI
+$25.6M
5
SNX icon
TD Synnex
SNX
+$21.2M

Top Sells

Rank Stock Value
1
GZT
Gazit-globe Ltd
GZT
+$81.6M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$68.4M
3
XOM icon
ExxonMobil
XOM
+$45.7M
4
UL icon
Unilever
UL
+$43.5M
5
RCI icon
Rogers Communications
RCI
+$34M

Sector Composition

Rank Sector Weight
1 Financials 39.16%
2 Communication Services 16.42%
3 Industrials 12.18%
4 Healthcare 8.93%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
$188M 1.56%
4,172,715
-1,549,360
-27% -$68.4M
UL icon
27
Unilever
UL
$136B
$179M 1.48%
2,877,073
-686,963
-19% -$43.5M
VZ icon
28
Verizon
VZ
$196B
$176M 1.45%
3,319,931
+26,060
+0.8% +$1.28M
TU icon
29
Telus
TU
$15.3B
$175M 1.45%
9,256,560
-536,890
-5% -$9.94M
VRSK icon
30
Verisk Analytics
VRSK
$25B
$174M 1.44%
1,809,287
-7,510
-0.4% -$680K
WTW icon
31
Willis Towers Watson
WTW
$32B
$163M 1.35%
1,079,618
+25,350
+2% +$4M
UNP icon
32
Union Pacific
UNP
$174B
$159M 1.32%
1,185,870
+62,030
+6% +$7.48M
ANSS
33
DELISTED
Ansys
ANSS
$159M 1.32%
1,076,277
-38,690
-3% -$5.48M
ORCL icon
34
Oracle
ORCL
$423B
$149M 1.23%
3,141,278
+91,144
+3% +$4.47M
PX
35
DELISTED
Praxair Inc
PX
$133M 1.1%
860,234
+14,750
+2% +$2.19M
MA icon
36
Mastercard
MA
$493B
$126M 1.04%
834,555
-8,960
-1% -$1.33M
PEP icon
37
PepsiCo
PEP
$190B
$126M 1.04%
1,048,788
+31,595
+3% +$3.61M
LKQ icon
38
LKQ Corp
LKQ
$6.29B
$122M 1.01%
2,996,943
-9,751
-0.3% -$373K
BCE icon
39
BCE
BCE
$21.2B
$121M 1%
2,522,965
-30,231
-1% -$1.44M
RTX icon
40
RTX Corp
RTX
$301B
$121M 1%
1,508,905
-16,136
-1% -$1.23M
DSGX icon
41
Descartes Systems
DSGX
$6.82B
$120M 0.99%
4,228,983
+243,248
+6% +$7M
TRI icon
42
Thomson Reuters
TRI
$44.1B
$119M 0.98%
2,347,055
+46,988
+2% +$2.46M
CSX icon
43
CSX Corp
CSX
$93.1B
$117M 0.97%
6,374,490
+455,940
+8% +$8.07M
CNK icon
44
Cinemark Holdings
CNK
$4.32B
$98.6M 0.82%
2,832,468
-54,370
-2% -$1.93M
CME icon
45
CME Group
CME
$94.8B
$96.9M 0.8%
662,552
-38,681
-6% -$5.51M
PPG icon
46
PPG Industries
PPG
$26.6B
$89.8M 0.74%
768,855
+18,530
+2% +$2.14M
INTU icon
47
Intuit
INTU
$89B
$89.3M 0.74%
565,427
+1,020
+0.2% +$155K
IFF icon
48
International Flavors & Fragrances
IFF
$21.9B
$85.9M 0.71%
562,734
+37,960
+7% +$5.7M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$84.2M 0.7%
1,597,620
-32,680
-2% -$1.69M
WAT icon
50
Waters Corp
WAT
$39.9B
$79.7M 0.66%
412,758
-3,906
-0.9% -$754K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Mawer Investment Management held 128 positions worth $12.1B, up 3.1% from $11.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mawer Investment Management's Q4 2017 filing shows 7 new, 42 increased, 62 reduced and 13 closed positions. Its largest new stake was iShares US Pharmaceuticals ETF: 159,300 shares worth $8.2M. The largest sale was Gazit-globe Ltd, an estimated $81.6M.

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

  • Mawer Investment Management's largest Q4 2017 buy was iShares US Pharmaceuticals ETF: 159,300 shares worth $8.2M.
  • Mawer Investment Management added most to Suncor Energy in Q4 2017, an estimated $36.4M increase.
  • Mawer Investment Management's biggest Q4 2017 reduction was Gazit-globe Ltd, cutting an estimated $81.6M.
  • Mawer Investment Management fully exited Invesco QQQ Trust in Q4 2017, selling an estimated $436K.
  • Mawer Investment Management's ten largest holdings make up 32% of its $12.1B portfolio in Q4 2017.
  • Mawer Investment Management opened 7 new positions and closed 13 in Q4 2017.
  • Mawer Investment Management's portfolio value rose 3.1% quarter-over-quarter to $12.1B.

Based on Mawer Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.