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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
+1.69%
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
$9.77B
AUM Growth
+$247M
Cap. Flow
+$133M
Cap. Flow %
1.36%
Top 10 Hldgs %
32.08%
Holding
108
New
5
Increased
59
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$46.1M
2
AZO icon
AutoZone
AZO
+$41.1M
3
NKE icon
Nike
NKE
+$40.2M
4
CNK icon
Cinemark Holdings
CNK
+$35.5M
5
SJR
Shaw Communications Inc.
SJR
+$28.5M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$143M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$62.6M
3
NVS icon
Novartis
NVS
+$59.4M
4
ENB icon
Enbridge
ENB
+$34.3M
5
BLK icon
Blackrock
BLK
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 37.21%
2 Communication Services 19.03%
3 Healthcare 9.84%
4 Industrials 8.88%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
51
Stantec
STN
$7.92B
$73.1M 0.75%
2,899,069
+302,620
+12% +$7.48M
CME icon
52
CME Group
CME
$101B
$70.6M 0.72%
611,675
+69,166
+13% +$7.7M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.27T
$65.2M 0.67%
1,645,740
+13,920
+0.9% +$557K
DSGX icon
54
Descartes Systems
DSGX
$6.51B
$63.3M 0.65%
2,974,880
-17,170
-0.6% -$365K
PPG icon
55
PPG Industries
PPG
$23.5B
$63.2M 0.65%
667,125
+10,520
+2% +$1M
MD icon
56
Pediatrix Medical
MD
$2.18B
$63M 0.64%
945,684
-10,110
-1% -$658K
BOH icon
57
Bank of Hawaii
BOH
$3B
$51.2M 0.52%
577,786
-35,100
-6% -$2.85M
RPM icon
58
RPM International
RPM
$12.9B
$47.3M 0.48%
878,553
+529,655
+152% +$27.1M
IFF icon
59
International Flavors & Fragrances
IFF
$21.3B
$46.9M 0.48%
398,300
+93,565
+31% +$11.7M
AGN
60
DELISTED
Allergan plc
AGN
$46.8M 0.48%
+222,709
New +$46.1M
PLOW icon
61
Douglas Dynamics
PLOW
$929M
$40.7M 0.42%
1,209,261
+188,065
+18% +$5.98M
AGU
62
DELISTED
Agrium
AGU
$40.2M 0.41%
400,558
+13,426
+3% +$1.29M
NKE icon
63
Nike
NKE
$55B
$39.8M 0.41%
+783,960
New +$40.2M
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
$39.7M 0.41%
2,197,293
-52,900
-2% -$917K
BKNG icon
65
Booking.com
BKNG
$132B
$36M 0.37%
614,125
+52,375
+9% +$3.13M
GILD icon
66
Gilead Sciences
GILD
$182B
$34.5M 0.35%
482,060
+191,970
+66% +$14.3M
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$34.1M 0.35%
495,607
-120,770
-20% -$8.66M
BAX icon
68
Baxter International
BAX
$12.3B
$32.6M 0.33%
736,280
+690
+0.1% +$31.9K
WAT icon
69
Waters Corp
WAT
$40.3B
$31M 0.32%
230,490
+146,346
+174% +$20.9M
CIGI icon
70
Colliers International
CIGI
$4.77B
$30.5M 0.31%
829,199
-1,960
-0.2% -$73.9K
SABR icon
71
Sabre
SABR
$876M
$26.8M 0.27%
1,072,640
+601,250
+128% +$15.4M
QCOM icon
72
Qualcomm
QCOM
$192B
$25.2M 0.26%
386,186
-278,789
-42% -$18.7M
WLY icon
73
John Wiley & Sons Class A
WLY
$2.45B
$24.6M 0.25%
451,911
-10,495
-2% -$560K
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$24M 0.25%
438,968
-51,226
-10% -$2.8M
IPHS
75
DELISTED
Innophos Holdings, Inc.
IPHS
$18.7M 0.19%
358,226
-23,300
-6% -$1.13M
1 2
3
4 5

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Mawer Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Mawer Investment Management held 108 positions worth $9.77B, up 2.6% from $9.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mawer Investment Management's Q4 2016 filing shows 5 new, 59 increased, 36 reduced and 5 closed positions. Its largest new stake was Allergan plc: 222,709 shares worth $46.8M. The largest sale was Canadian Pacific Kansas City, an estimated $143M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

  • Mawer Investment Management's largest Q4 2016 buy was Allergan plc: 222,709 shares worth $46.8M.
  • Mawer Investment Management added most to AutoZone in Q4 2016, an estimated $41.1M increase.
  • Mawer Investment Management's biggest Q4 2016 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $62.6M.
  • Mawer Investment Management fully exited Canadian Pacific Kansas City in Q4 2016, selling an estimated $143M.
  • Mawer Investment Management's ten largest holdings make up 32% of its $9.77B portfolio in Q4 2016.
  • Mawer Investment Management opened 5 new positions and closed 5 in Q4 2016.
  • Mawer Investment Management's portfolio value rose 2.6% quarter-over-quarter to $9.77B.

Based on Mawer Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.