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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
+8.07%
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
$6.23B
AUM Growth
+$3.54B
Cap. Flow
+$3.27B
Cap. Flow %
52.57%
Top 10 Hldgs %
34.35%
Holding
109
New
29
Increased
53
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$289M
2
BNS icon
Scotiabank
BNS
+$270M
3
RY icon
Royal Bank of Canada
RY
+$252M
4
BN icon
Brookfield
BN
+$243M
5
CNI icon
Canadian National Railway
CNI
+$228M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$59.2M
2
PAYX icon
Paychex
PAYX
+$25.2M
3
APD icon
Air Products & Chemicals
APD
+$21.5M
4
EMR icon
Emerson Electric
EMR
+$21.4M
5
HMC icon
Honda
HMC
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 33.78%
2 Industrials 13.23%
3 Energy 12.1%
4 Communication Services 9.92%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
51
TD Synnex
SNX
$20.6B
$47.4M 0.76%
1,543,208
+2,410
+0.2% +$61.5K
NKE icon
52
Nike
NKE
$62.2B
$43.5M 0.7%
1,197,844
+3,318
+0.3% +$108K
DEO icon
53
Diageo
DEO
$53.7B
$42.7M 0.69%
+335,959
New +$42M
CIGI icon
54
Colliers International
CIGI
$5.12B
$42.3M 0.68%
+1,861,549
New +$38.6M
AME icon
55
Ametek
AME
$58.1B
$42.2M 0.68%
916,122
+30,605
+3% +$1.38M
PG icon
56
Procter & Gamble
PG
$339B
$40.4M 0.65%
534,845
+33,376
+7% +$2.66M
PWE
57
DELISTED
Penn West Energy Petroleum Ltd
PWE
$38.7M 0.62%
+3,480,796
New +$40.4M
MRSH
58
Marsh
MRSH
$90.7B
$37.5M 0.6%
862,093
+60,955
+8% +$2.56M
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$37.5M 0.6%
696,989
+549
+0.1% +$27.6K
RTX icon
60
RTX Corp
RTX
$302B
$36.6M 0.59%
539,937
+40,729
+8% +$2.67M
RPM icon
61
RPM International
RPM
$14.7B
$36.1M 0.58%
997,555
+21,850
+2% +$762K
PX
62
DELISTED
Praxair Inc
PX
$31.9M 0.51%
+265,300
New +$31.5M
CPRT icon
63
Copart
CPRT
$27.4B
$31.6M 0.51%
7,952,352
-17,568
-0.2% -$71.5K
MDLZ icon
64
Mondelez International
MDLZ
$78.1B
$31.4M 0.5%
998,425
+5,905
+0.6% +$183K
CME icon
65
CME Group
CME
$94.9B
$30.7M 0.49%
416,100
+770
+0.2% +$56.7K
AZO icon
66
AutoZone
AZO
$49.9B
$28.4M 0.46%
+67,094
New +$28.7M
TPR icon
67
Tapestry
TPR
$32.9B
$27.6M 0.44%
506,669
+123,603
+32% +$6.81M
XRAY icon
68
Dentsply Sirona
XRAY
$2.38B
$25.5M 0.41%
587,150
+1,030
+0.2% +$43.9K
V icon
69
Visa
V
$671B
$22.4M 0.36%
469,780
-100
-0% -$4.62K
GGG icon
70
Graco
GGG
$13.5B
$22.2M 0.36%
900,075
+285
+0% +$6.7K
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$21.9M 0.35%
416,380
+1,200
+0.3% +$65.7K
SNN icon
72
Smith & Nephew
SNN
$12.6B
$21.5M 0.34%
860,578
+53,330
+7% +$1.29M
HCC
73
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$21.5M 0.34%
489,907
+274,286
+127% +$12.1M
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
$19.6M 0.32%
488,850
+275
+0.1% +$11.1K
DOV icon
75
Dover
DOV
$28.3B
$19.5M 0.31%
323,562
-8,055
-2% -$464K
1 2
3
4 5

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BGC
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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Mawer Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Mawer Investment Management held 109 positions worth $6.23B, up 132% from $2.68B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mawer Investment Management deployed $3.27B of net new capital in Q3 2013, opening 29 new positions and adding to 53 existing holdings. Its largest new stake was Toronto Dominion Bank: 6,790,968 shares worth $306M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Emerson Electric, an estimated $21.4M trimmed.

  • Mawer Investment Management's largest Q3 2013 buy was Toronto Dominion Bank: 6,790,968 shares worth $306M.
  • Mawer Investment Management added most to Gazit-globe Ltd in Q3 2013, an estimated $96.2M increase.
  • Mawer Investment Management's biggest Q3 2013 reduction was Emerson Electric, cutting an estimated $21.4M.
  • Mawer Investment Management fully exited TotalEnergies in Q3 2013, selling an estimated $59.2M.
  • Mawer Investment Management's ten largest holdings make up 34% of its $6.23B portfolio in Q3 2013.
  • Mawer Investment Management opened 29 new positions and closed 10 in Q3 2013.
  • Mawer Investment Management's portfolio value rose 132% quarter-over-quarter to $6.23B.

Based on Mawer Investment Management's 13F filing for Q3 2013, filed 6 Nov 2013.