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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
+4.78%
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
$9.53B
AUM Growth
+$2.45B
Cap. Flow
+$2.51B
Cap. Flow %
26.31%
Top 10 Hldgs %
34.13%
Holding
105
New
22
Increased
55
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$300M
2
RY icon
Royal Bank of Canada
RY
+$295M
3
RCI icon
Rogers Communications
RCI
+$254M
4
BNS icon
Scotiabank
BNS
+$228M
5
BMO icon
Bank of Montreal
BMO
+$180M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$32.5M
2
SNN icon
Smith & Nephew
SNN
+$23.9M
3
BN icon
Brookfield
BN
+$16.2M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
GWW icon
W.W. Grainger
GWW
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 36.42%
2 Communication Services 19.4%
3 Healthcare 10.54%
4 Industrials 10.29%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
51
Descartes Systems
DSGX
$6.51B
$64.1M 0.67%
+2,992,050
New +$61.2M
MD icon
52
Pediatrix Medical
MD
$2.18B
$63.3M 0.66%
955,794
+1,320
+0.1% +$90.3K
STN icon
53
Stantec
STN
$7.92B
$60.7M 0.64%
+2,596,449
New +$62.3M
INTU icon
54
Intuit
INTU
$90.6B
$59.7M 0.63%
553,986
+11,333
+2% +$1.27M
AZO icon
55
AutoZone
AZO
$47B
$58.3M 0.61%
75,906
-3,450
-4% -$2.69M
CME icon
56
CME Group
CME
$101B
$56.7M 0.6%
542,509
+47,800
+10% +$4.99M
CNK icon
57
Cinemark Holdings
CNK
$4.04B
$53.4M 0.56%
1,396,048
+2,520
+0.2% +$95.4K
QCOM icon
58
Qualcomm
QCOM
$192B
$45.6M 0.48%
664,975
+1,459
+0.2% +$88.7K
BOH icon
59
Bank of Hawaii
BOH
$3B
$44.5M 0.47%
612,886
-75,100
-11% -$5.27M
IFF icon
60
International Flavors & Fragrances
IFF
$21.3B
$43.6M 0.46%
304,735
+116,045
+62% +$15.7M
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$43.5M 0.46%
616,377
+695
+0.1% +$52K
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
$36.5M 0.38%
+2,250,193
New +$37.2M
BAX icon
63
Baxter International
BAX
$12.3B
$35M 0.37%
735,590
+1,470
+0.2% +$69.3K
AGU
64
DELISTED
Agrium
AGU
$34.9M 0.37%
+387,132
New +$35.6M
CIGI icon
65
Colliers International
CIGI
$4.77B
$34.7M 0.36%
+831,159
New +$33.9M
BKNG icon
66
Booking.com
BKNG
$132B
$33.1M 0.35%
561,750
+500
+0.1% +$27.9K
PLOW icon
67
Douglas Dynamics
PLOW
$929M
$32.6M 0.34%
1,021,196
+710,665
+229% +$21.3M
WLY icon
68
John Wiley & Sons Class A
WLY
$2.45B
$23.9M 0.25%
462,406
– –
GILD icon
69
Gilead Sciences
GILD
$182B
$23M 0.24%
+290,090
New +$23.6M
AZPN
70
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$22.9M 0.24%
490,194
+118,380
+32% +$5.54M
SNN icon
71
Smith & Nephew
SNN
$11.9B
$21.2M 0.22%
647,069
-712,888
-52% -$23.9M
RPM icon
72
RPM International
RPM
$12.9B
$18.7M 0.2%
348,898
+200
+0.1% +$10.6K
PYPL icon
73
PayPal
PYPL
$46.2B
$18.2M 0.19%
443,990
-180,590
-29% -$6.94M
COL
74
DELISTED
Rockwell Collins
COL
$17.3M 0.18%
205,512
+330
+0.2% +$27.8K
FSV icon
75
FirstService
FSV
$6.02B
$17.2M 0.18%
371,749
-66,170
-15% -$3.16M
1 2
3
4 5

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Mawer Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Mawer Investment Management held 105 positions worth $9.53B, up 35% from $7.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mawer Investment Management deployed $2.51B of net new capital in Q3 2016, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was Royal Bank of Canada: 4,799,928 shares worth $296M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $32.5M trimmed.

  • Mawer Investment Management's largest Q3 2016 buy was Royal Bank of Canada: 4,799,928 shares worth $296M.
  • Mawer Investment Management added most to Toronto Dominion Bank in Q3 2016, an estimated $300M increase.
  • Mawer Investment Management's biggest Q3 2016 reduction was Blackrock, cutting an estimated $32.5M.
  • Mawer Investment Management fully exited PRA Group in Q3 2016, selling an estimated $1.13M.
  • Mawer Investment Management's ten largest holdings make up 34% of its $9.53B portfolio in Q3 2016.
  • Mawer Investment Management opened 22 new positions and closed 2 in Q3 2016.
  • Mawer Investment Management's portfolio value rose 35% quarter-over-quarter to $9.53B.

Based on Mawer Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.