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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
+3.24%
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
$7.73B
AUM Growth
+$265M
Cap. Flow
-$93.1M
Cap. Flow %
-1.2%
Top 10 Hldgs %
31.43%
Holding
99
New
4
Increased
24
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$142M
2
POT
Potash Corp Of Saskatchewan
POT
+$56.8M
3
SJR
Shaw Communications Inc.
SJR
+$30.2M
4
RTX icon
RTX Corp
RTX
+$22.4M
5
FICO icon
Fair Isaac
FICO
+$17.4M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$37.2M
2
BNS icon
Scotiabank
BNS
+$29.3M
3
TD icon
Toronto Dominion Bank
TD
+$28.2M
4
RY icon
Royal Bank of Canada
RY
+$24.9M
5
BN icon
Brookfield
BN
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 33.41%
2 Communication Services 13.68%
3 Industrials 12.76%
4 Energy 10.43%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
51
TD Synnex
SNX
$20.3B
$63.8M 0.83%
1,633,742
-2,466
-0.2% -$85.3K
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$62.2M 0.8%
698,765
-22,745
-3% -$2M
INTU icon
53
Intuit
INTU
$91.5B
$61M 0.79%
605,978
-418,576
-41% -$37.2M
DEO icon
54
Diageo
DEO
$54B
$58.8M 0.76%
515,259
-5,557
-1% -$646K
WLY icon
55
John Wiley & Sons Class A
WLY
$2.62B
$55.9M 0.72%
944,169
-55,304
-6% -$3.18M
MRSH
56
Marsh
MRSH
$91B
$54.4M 0.7%
950,823
-7,540
-0.8% -$414K
CNK icon
57
Cinemark Holdings
CNK
$4.38B
$53.9M 0.7%
1,516,180
-4,865
-0.3% -$169K
MA icon
58
Mastercard
MA
$493B
$52.1M 0.67%
604,735
+95,660
+19% +$7.81M
ANK
59
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$50.4M 0.65%
745,460
+19,075
+3% +$1.29M
EBAY icon
60
eBay
EBAY
$47.9B
$48.1M 0.62%
2,035,757
-3,920
-0.2% -$89K
WEX icon
61
WEX
WEX
$6.35B
$45.8M 0.59%
463,075
-125,990
-21% -$13.4M
ITW icon
62
Illinois Tool Works
ITW
$83.9B
$43.9M 0.57%
463,565
-118,565
-20% -$10.8M
RPM icon
63
RPM International
RPM
$14.8B
$43.2M 0.56%
852,446
-78,609
-8% -$3.66M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$37.3M 0.48%
442,933
-107,407
-20% -$7.18M
CMCSA icon
65
Comcast
CMCSA
$89.4B
$36.4M 0.47%
1,254,414
-3,590
-0.3% -$98.3K
CPRT icon
66
Copart
CPRT
$27.4B
$35.8M 0.46%
7,838,344
+2,377,520
+44% +$10.2M
CIGI icon
67
Colliers International
CIGI
$5.11B
$33.9M 0.44%
1,133,826
+68,666
+6% +$2.12M
CME icon
68
CME Group
CME
$94.8B
$33.5M 0.43%
377,555
-38,975
-9% -$3.3M
XRAY icon
69
Dentsply Sirona
XRAY
$2.32B
$31.1M 0.4%
584,735
-120,320
-17% -$6.12M
BBL
70
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$30.6M 0.4%
710,456
-109,926
-13% -$5.45M
MD icon
71
Pediatrix Medical
MD
$2.12B
$25.1M 0.33%
380,155
+203,275
+115% +$12.4M
SNN icon
72
Smith & Nephew
SNN
$12.6B
$23.9M 0.31%
651,242
-98,156
-13% -$3.3M
TBRG
73
DELISTED
TruBridge
TBRG
$23.5M 0.3%
386,652
+28,052
+8% +$1.7M
BEN icon
74
Franklin Resources
BEN
$17B
$23.4M 0.3%
422,356
-2,040
-0.5% -$113K
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
$22.2M 0.29%
460,914
-83,660
-15% -$3.77M
1 2
3
4

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GF
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Mawer Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Mawer Investment Management held 99 positions worth $7.73B, up 3.5% from $7.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mawer Investment Management's Q4 2014 filing shows 4 new, 24 increased, 61 reduced and 6 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 5,770,896 shares worth $153M. The largest sale was Intuit, an estimated $37.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Industrials.

  • Mawer Investment Management's largest Q4 2014 buy was IHS Markit Ltd. Common Shares: 5,770,896 shares worth $153M.
  • Mawer Investment Management added most to Potash Corp Of Saskatchewan in Q4 2014, an estimated $56.8M increase.
  • Mawer Investment Management's biggest Q4 2014 reduction was Intuit, cutting an estimated $37.2M.
  • Mawer Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q4 2014, selling an estimated $17.6M.
  • Mawer Investment Management's ten largest holdings make up 31% of its $7.73B portfolio in Q4 2014.
  • Mawer Investment Management opened 4 new positions and closed 6 in Q4 2014.
  • Mawer Investment Management's portfolio value rose 3.5% quarter-over-quarter to $7.73B.

Based on Mawer Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.