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
+5.29%
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
$8.62B
AUM Growth
+$836M
Cap. Flow
+$421M
Cap. Flow %
4.89%
Top 10 Hldgs %
34.36%
Holding
106
New
7
Increased
51
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$80.2M
2
BCE icon
BCE
BCE
+$56.2M
3
AON icon
Aon
AON
+$45.4M
4
NVS icon
Novartis
NVS
+$39.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$34.9M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$192M
2
BABA icon
Alibaba
BABA
+$62.9M
3
DEO icon
Diageo
DEO
+$57.1M
4
CVX icon
Chevron
CVX
+$31.3M
5
WKC icon
World Kinect Corp
WKC
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 31.79%
2 Communication Services 15.89%
3 Industrials 12.46%
4 Healthcare 9.6%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$91.5B
$59.1M 0.69%
567,989
+725
+0.1% +$70K
MD icon
52
Pediatrix Medical
MD
$2.12B
$58M 0.67%
897,983
+403,837
+82% +$26.8M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.37T
$57.7M 0.67%
1,513,140
+46,600
+3% +$1.72M
CNK icon
54
Cinemark Holdings
CNK
$4.38B
$49.8M 0.58%
1,388,748
-1,860
-0.1% -$59K
ANSS
55
DELISTED
Ansys
ANSS
$49.4M 0.57%
552,393
+49,930
+10% +$4.31M
WHR icon
56
Whirlpool
WHR
$2.75B
$48.7M 0.57%
270,283
-35,858
-12% -$5.35M
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$47.4M 0.55%
690,619
-34,559
-5% -$2.48M
BOH icon
58
Bank of Hawaii
BOH
$3.1B
$47.3M 0.55%
693,386
+169,800
+32% +$10.7M
CME icon
59
CME Group
CME
$94.8B
$44M 0.51%
457,594
+76,620
+20% +$6.97M
SNN icon
60
Smith & Nephew
SNN
$12.6B
$41.5M 0.48%
1,244,855
+256,824
+26% +$8.41M
QCOM icon
61
Qualcomm
QCOM
$170B
$33.8M 0.39%
660,216
-190
-0% -$9.26K
CVX icon
62
Chevron
CVX
$382B
$31.1M 0.36%
326,137
-358,088
-52% -$31.3M
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30.6M 0.36%
149,622
-65,880
-31% -$12.5M
BAX icon
64
Baxter International
BAX
$14.4B
$30.1M 0.35%
732,370
-510
-0.1% -$19.4K
PYPL icon
65
PayPal
PYPL
$50.5B
$27.5M 0.32%
712,380
-144,625
-17% -$5.23M
GWW icon
66
W.W. Grainger
GWW
$61.1B
$26M 0.3%
111,355
+3,980
+4% +$834K
BKNG icon
67
Booking.com
BKNG
$160B
$25.9M 0.3%
502,750
– –
UNP icon
68
Union Pacific
UNP
$174B
$24.8M 0.29%
311,660
-140
-0% -$10.8K
FSV icon
69
FirstService
FSV
$6.27B
$23M 0.27%
561,689
+1,800
+0.3% +$68.3K
WLY icon
70
John Wiley & Sons Class A
WLY
$2.62B
$22.6M 0.26%
462,406
-12,300
-3% -$537K
WKC icon
71
World Kinect Corp
WKC
$1.89B
$21.9M 0.25%
450,540
-716,342
-61% -$30.7M
IFF icon
72
International Flavors & Fragrances
IFF
$21.7B
$21.5M 0.25%
189,045
+21,855
+13% +$2.44M
RPM icon
73
RPM International
RPM
$14.8B
$21.2M 0.25%
448,743
-60,980
-12% -$2.53M
CIGI icon
74
Colliers International
CIGI
$5.11B
$21.2M 0.25%
560,589
+200
+0% +$7.36K
TROW icon
75
T. Rowe Price
TROW
$24.3B
$20.1M 0.23%
273,020
-440
-0.2% -$30.6K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Mawer Investment Management held 106 positions worth $8.62B, up 11% from $7.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mawer Investment Management deployed $421M of net new capital in Q1 2016, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Verisk Analytics: 1,097,928 shares worth $87.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Diageo, an estimated $57.1M trimmed.

  • Mawer Investment Management's largest Q1 2016 buy was Verisk Analytics: 1,097,928 shares worth $87.7M.
  • Mawer Investment Management added most to Aon in Q1 2016, an estimated $45.4M increase.
  • Mawer Investment Management's biggest Q1 2016 reduction was Diageo, cutting an estimated $57.1M.
  • Mawer Investment Management fully exited Rogers Communications in Q1 2016, selling an estimated $192M.
  • Mawer Investment Management's ten largest holdings make up 34% of its $8.62B portfolio in Q1 2016.
  • Mawer Investment Management opened 7 new positions and closed 8 in Q1 2016.
  • Mawer Investment Management's portfolio value rose 11% quarter-over-quarter to $8.62B.

Based on Mawer Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.