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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
+4.83%
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
$10.8B
AUM Growth
+$479M
Cap. Flow
+$43M
Cap. Flow %
0.4%
Top 10 Hldgs %
31.92%
Holding
109
New
2
Increased
48
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$46.6M
2
WTW icon
Willis Towers Watson
WTW
+$29.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$28M
4
V icon
Visa
V
+$18.1M
5
AGN
Allergan plc
AGN
+$17.5M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$41.3M
2
NVS icon
Novartis
NVS
+$40.7M
3
MD icon
Pediatrix Medical
MD
+$28.1M
4
BLK icon
Blackrock
BLK
+$20.1M
5
JPM icon
JPMorgan Chase
JPM
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 37.73%
2 Communication Services 18.04%
3 Industrials 11.04%
4 Healthcare 9.8%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.1B
$75.8M 0.7%
4,166,340
+483,390
+13% +$8.28M
WAT icon
52
Waters Corp
WAT
$39.9B
$74.9M 0.69%
407,491
-660
-0.2% -$115K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$73.6M 0.68%
1,583,520
-1,300
-0.1% -$60.8K
INTU icon
54
Intuit
INTU
$89B
$68.8M 0.64%
518,189
-113,250
-18% -$14.7M
STN icon
55
Stantec
STN
$8.39B
$66.5M 0.61%
2,640,786
+39,847
+2% +$979K
AZO icon
56
AutoZone
AZO
$51.1B
$65.9M 0.61%
115,458
-17,228
-13% -$11.2M
IFF icon
57
International Flavors & Fragrances
IFF
$21.9B
$62M 0.57%
459,490
+8,250
+2% +$1.12M
IMO icon
58
Imperial Oil
IMO
$60.4B
$58.8M 0.54%
2,018,026
-503,253
-20% -$14.7M
NKE icon
59
Nike
NKE
$61.9B
$58.1M 0.54%
984,821
+133,511
+16% +$7.2M
RPM icon
60
RPM International
RPM
$15B
$52.6M 0.49%
963,908
-70
-0% -$3.74K
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$48.9M 0.45%
1,986,680
+103,880
+6% +$2.54M
BKNG icon
62
Booking.com
BKNG
$161B
$46.3M 0.43%
618,375
-250
-0% -$18.3K
PAYX icon
63
Paychex
PAYX
$42.7B
$45.2M 0.42%
+793,980
New +$46.6M
ATNI icon
64
ATN International
ATNI
$492M
$43M 0.4%
628,837
-127,616
-17% -$8.66M
GILD icon
65
Gilead Sciences
GILD
$165B
$40M 0.37%
565,570
-530
-0.1% -$35.3K
PLOW icon
66
Douglas Dynamics
PLOW
$1.02B
$39.7M 0.37%
1,207,001
-810
-0.1% -$25K
CVE icon
67
Cenovus Energy
CVE
$52.1B
$39.3M 0.36%
5,326,181
-4,445,858
-45% -$41.3M
BAX icon
68
Baxter International
BAX
$14.2B
$39M 0.36%
643,390
-97,440
-13% -$5.53M
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
$36.6M 0.34%
2,245,605
-13,175
-0.6% -$218K
AGU
70
DELISTED
Agrium
AGU
$34.7M 0.32%
382,615
-4,685
-1% -$433K
APH icon
71
Amphenol
APH
$209B
$31.6M 0.29%
1,709,720
+532,320
+45% +$9.72M
CIGI icon
72
Colliers International
CIGI
$5.19B
$28.9M 0.27%
511,326
-115,530
-18% -$5.98M
CRHM
73
DELISTED
CRH Medical Corporation
CRHM
$27M 0.25%
4,742,491
+924,540
+24% +$6M
SHEN icon
74
Shenandoah Telecom
SHEN
$746M
$25.7M 0.24%
838,399
+186,523
+29% +$5.78M
PYPL icon
75
PayPal
PYPL
$50.5B
$24M 0.22%
446,950
-920
-0.2% -$45.2K
1 2
3
4 5

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GF
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JFG
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FCAS
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Impax Asset Management Group
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IFP
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Mawer Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mawer Investment Management held 109 positions worth $10.8B, up 4.6% from $10.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.6%. Mawer Investment Management opened 2 new positions and exited 3, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.

  • Mawer Investment Management's largest Q2 2017 buy was Paychex: 793,980 shares worth $45.2M.
  • Mawer Investment Management added most to Willis Towers Watson in Q2 2017, an estimated $29.1M increase.
  • Mawer Investment Management's biggest Q2 2017 reduction was Cenovus Energy, cutting an estimated $41.3M.
  • Mawer Investment Management fully exited John Wiley & Sons Class A in Q2 2017, selling an estimated $10.8M.
  • Mawer Investment Management's ten largest holdings make up 32% of its $10.8B portfolio in Q2 2017.
  • Mawer Investment Management opened 2 new positions and closed 3 in Q2 2017.
  • Mawer Investment Management's portfolio value rose 4.6% quarter-over-quarter to $10.8B.

Based on Mawer Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.