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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
+6.24%
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
$10.4B
AUM Growth
+$582M
Cap. Flow
+$56.1M
Cap. Flow %
0.54%
Top 10 Hldgs %
30.99%
Holding
112
New
9
Increased
44
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$141M
2
CSX icon
CSX Corp
CSX
+$56.1M
3
IPG
Interpublic Group of Companies
IPG
+$45.2M
4
UL icon
Unilever
UL
+$41.1M
5
CNK icon
Cinemark Holdings
CNK
+$40.7M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$183M
2
GZT
Gazit-globe Ltd
GZT
+$30.5M
3
BOH icon
Bank of Hawaii
BOH
+$24.5M
4
ATNI icon
ATN International
ATNI
+$16.3M
5
WLY icon
John Wiley & Sons Class A
WLY
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 36.9%
2 Communication Services 18.29%
3 Industrials 10.53%
4 Healthcare 10.13%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$94.8B
$75.8M 0.73%
637,987
+26,312
+4% +$3.16M
INTU icon
52
Intuit
INTU
$89B
$73.2M 0.71%
631,439
-8,174
-1% -$980K
PPG icon
53
PPG Industries
PPG
$26.6B
$72.3M 0.7%
687,885
+20,760
+3% +$2.1M
STN icon
54
Stantec
STN
$8.39B
$67.4M 0.65%
2,600,939
-298,130
-10% -$7.82M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$67.2M 0.65%
1,584,820
-60,920
-4% -$2.56M
WAT icon
56
Waters Corp
WAT
$39.9B
$63.8M 0.62%
408,151
+177,661
+77% +$26.5M
AGN
57
DELISTED
Allergan plc
AGN
$61M 0.59%
255,149
+32,440
+15% +$7.55M
IFF icon
58
International Flavors & Fragrances
IFF
$21.9B
$59.8M 0.58%
451,240
+52,940
+13% +$6.5M
CSX icon
59
CSX Corp
CSX
$93.1B
$57.1M 0.55%
+3,682,950
New +$56.1M
MD icon
60
Pediatrix Medical
MD
$2.2B
$53.3M 0.51%
768,694
-176,990
-19% -$12.3M
ATNI icon
61
ATN International
ATNI
$492M
$53.3M 0.51%
756,453
-213,874
-22% -$16.3M
RPM icon
62
RPM International
RPM
$15B
$53M 0.51%
963,978
+85,425
+10% +$4.55M
NKE icon
63
Nike
NKE
$61.9B
$47.4M 0.46%
851,310
+67,350
+9% +$3.72M
IPG
64
DELISTED
Interpublic Group of Companies
IPG
$46.3M 0.45%
+1,882,800
New +$45.2M
BKNG icon
65
Booking.com
BKNG
$161B
$44M 0.43%
618,625
+4,500
+0.7% +$297K
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
$38.5M 0.37%
2,258,780
+61,487
+3% +$1.11M
GILD icon
67
Gilead Sciences
GILD
$165B
$38.5M 0.37%
566,100
+84,040
+17% +$5.91M
BAX icon
68
Baxter International
BAX
$14.2B
$38.4M 0.37%
740,830
+4,550
+0.6% +$224K
PLOW icon
69
Douglas Dynamics
PLOW
$1.02B
$37M 0.36%
1,207,811
-1,450
-0.1% -$47.1K
AGU
70
DELISTED
Agrium
AGU
$36.9M 0.36%
387,300
-13,258
-3% -$1.34M
CRHM
71
DELISTED
CRH Medical Corporation
CRHM
$31.2M 0.3%
3,817,951
+3,013,311
+374% +$20.8M
CIGI icon
72
Colliers International
CIGI
$5.19B
$29.6M 0.29%
626,856
-202,343
-24% -$8.64M
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$25.2M 0.24%
382,617
-112,990
-23% -$7.77M
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$24.2M 0.23%
411,148
-27,820
-6% -$1.64M
BOH icon
75
Bank of Hawaii
BOH
$3.13B
$23.9M 0.23%
290,086
-287,700
-50% -$24.5M
1 2
3
4 5

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GF
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
FCAS
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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
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IFP
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Mawer Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mawer Investment Management held 112 positions worth $10.4B, up 6% from $9.77B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mawer Investment Management's Q1 2017 filing shows 9 new, 44 increased, 50 reduced and 5 closed positions. Its largest new stake was Canadian Pacific Kansas City: 4,746,030 shares worth $139M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $183M.

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

  • Mawer Investment Management's largest Q1 2017 buy was Canadian Pacific Kansas City: 4,746,030 shares worth $139M.
  • Mawer Investment Management added most to Unilever in Q1 2017, an estimated $41.1M increase.
  • Mawer Investment Management's biggest Q1 2017 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $183M.
  • Mawer Investment Management fully exited Franklin Resources in Q1 2017, selling an estimated $5.28M.
  • Mawer Investment Management's ten largest holdings make up 31% of its $10.4B portfolio in Q1 2017.
  • Mawer Investment Management opened 9 new positions and closed 5 in Q1 2017.
  • Mawer Investment Management's portfolio value rose 6% quarter-over-quarter to $10.4B.

Based on Mawer Investment Management's 13F filing for Q1 2017, filed 10 May 2017.