We are live on ! Find out more
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
+3.35%
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
$7.78B
AUM Growth
+$486M
Cap. Flow
+$344M
Cap. Flow %
4.43%
Top 10 Hldgs %
33.18%
Holding
103
New
6
Increased
60
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.3M
3
AON icon
Aon
AON
+$39.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$34.2M
5
NVS icon
Novartis
NVS
+$31.8M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$265M
2
BHC icon
Bausch Health
BHC
+$132M
3
SNX icon
TD Synnex
SNX
+$24.4M
4
WEX icon
WEX
WEX
+$18.1M
5
GWW icon
W.W. Grainger
GWW
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 31.46%
2 Communication Services 16.85%
3 Industrials 11.35%
4 Healthcare 9.78%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.37T
$57M 0.73%
+1,466,540
New +$54.3M
INTU icon
52
Intuit
INTU
$91.5B
$54.7M 0.7%
567,264
-3,736
-0.7% -$361K
CVE icon
53
Cenovus Energy
CVE
$54.5B
$50.5M 0.65%
3,994,619
-209,718
-5% -$3.09M
CNK icon
54
Cinemark Holdings
CNK
$4.38B
$46.5M 0.6%
1,390,608
+9,300
+0.7% +$321K
ANSS
55
DELISTED
Ansys
ANSS
$46.5M 0.6%
502,463
+15,800
+3% +$1.46M
WHR icon
56
Whirlpool
WHR
$2.75B
$45M 0.58%
306,141
+2
+0% +$310
WKC icon
57
World Kinect Corp
WKC
$1.89B
$44.9M 0.58%
1,166,882
+2,563
+0.2% +$105K
ITW icon
58
Illinois Tool Works
ITW
$83.9B
$42.7M 0.55%
460,257
+57,720
+14% +$5.24M
PPG icon
59
PPG Industries
PPG
$25.7B
$40.3M 0.52%
407,995
+86,050
+27% +$8.69M
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40M 0.51%
215,502
+540
+0.3% +$100K
MD icon
61
Pediatrix Medical
MD
$2.12B
$35.4M 0.46%
494,146
+6,826
+1% +$505K
AXP icon
62
American Express
AXP
$229B
$35.2M 0.45%
505,960
+5,000
+1% +$364K
SNN icon
63
Smith & Nephew
SNN
$12.6B
$35.2M 0.45%
988,031
+104,956
+12% +$3.6M
CME icon
64
CME Group
CME
$94.8B
$34.5M 0.44%
380,974
+3,900
+1% +$367K
QCOM icon
65
Qualcomm
QCOM
$170B
$33M 0.42%
660,406
+126,515
+24% +$6.75M
BOH icon
66
Bank of Hawaii
BOH
$3.1B
$32.9M 0.42%
523,586
-16,214
-3% -$1.06M
PYPL icon
67
PayPal
PYPL
$50.5B
$31M 0.4%
+857,005
New +$30.2M
BAX icon
68
Baxter International
BAX
$14.4B
$28M 0.36%
732,880
+2,900
+0.4% +$106K
BKNG icon
69
Booking.com
BKNG
$160B
$25.6M 0.33%
502,750
+190,750
+61% +$10.1M
CIGI icon
70
Colliers International
CIGI
$5.11B
$25M 0.32%
560,389
-12,900
-2% -$573K
UNP icon
71
Union Pacific
UNP
$174B
$24.4M 0.31%
311,800
+102,160
+49% +$8.76M
EBAY icon
72
eBay
EBAY
$47.9B
$23.5M 0.3%
856,945
-200
-0% -$5.52K
FSV icon
73
FirstService
FSV
$6.27B
$22.6M 0.29%
559,889
-12,900
-2% -$475K
RPM icon
74
RPM International
RPM
$14.8B
$22.5M 0.29%
509,723
-39,980
-7% -$1.8M
GWW icon
75
W.W. Grainger
GWW
$61.1B
$21.8M 0.28%
107,375
-52,085
-33% -$10.7M
1 2
3
4 5

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Mawer Investment Management held 103 positions worth $7.78B, up 6.7% from $7.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management deployed $344M of net new capital in Q4 2015, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,466,540 shares worth $57M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was TD Synnex, an estimated $24.4M trimmed.

  • Mawer Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,466,540 shares worth $57M.
  • Mawer Investment Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $73.5M increase.
  • Mawer Investment Management's biggest Q4 2015 reduction was TD Synnex, cutting an estimated $24.4M.
  • Mawer Investment Management fully exited Toronto Dominion Bank in Q4 2015, selling an estimated $265M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $7.78B portfolio in Q4 2015.
  • Mawer Investment Management opened 6 new positions and closed 4 in Q4 2015.
  • Mawer Investment Management's portfolio value rose 6.7% quarter-over-quarter to $7.78B.

Based on Mawer Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.