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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
+4.65%
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
$12.1B
AUM Growth
+$363M
Cap. Flow
-$120M
Cap. Flow %
-0.99%
Top 10 Hldgs %
31.91%
Holding
128
New
7
Increased
42
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$36.4M
2
JPM icon
JPMorgan Chase
JPM
+$35.6M
3
CNQ icon
Canadian Natural Resources
CNQ
+$34.1M
4
SPGI icon
S&P Global
SPGI
+$25.6M
5
SNX icon
TD Synnex
SNX
+$21.2M

Top Sells

Rank Stock Value
1
GZT
Gazit-globe Ltd
GZT
+$81.6M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$68.4M
3
XOM icon
ExxonMobil
XOM
+$45.7M
4
UL icon
Unilever
UL
+$43.5M
5
RCI icon
Rogers Communications
RCI
+$34M

Sector Composition

Rank Sector Weight
1 Financials 39.16%
2 Communication Services 16.42%
3 Industrials 12.18%
4 Healthcare 8.93%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
51
Stantec
STN
$8.39B
$77.5M 0.64%
2,769,587
-13,169
-0.5% -$367K
NKE icon
52
Nike
NKE
$61.9B
$75.9M 0.63%
1,213,385
+87,136
+8% +$5.01M
ENB icon
53
Enbridge
ENB
$112B
$70.4M 0.58%
1,800,795
-315,961
-15% -$12.2M
APH icon
54
Amphenol
APH
$209B
$69.2M 0.57%
3,151,920
+193,880
+7% +$4.26M
PAYX icon
55
Paychex
PAYX
$42.7B
$57.9M 0.48%
850,100
-210
-0% -$13.8K
AZO icon
56
AutoZone
AZO
$51.1B
$51.3M 0.42%
72,178
-33,580
-32% -$21.5M
RPM icon
57
RPM International
RPM
$15B
$51.2M 0.42%
975,858
+8,100
+0.8% +$424K
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
$50.7M 0.42%
2,465,681
+157,586
+7% +$3.05M
AGN
59
DELISTED
Allergan plc
AGN
$48.9M 0.4%
298,775
-48,344
-14% -$8.68M
GILD icon
60
Gilead Sciences
GILD
$165B
$48.8M 0.4%
680,480
+102,310
+18% +$7.77M
AGU
61
DELISTED
Agrium
AGU
$48.6M 0.4%
421,946
+29,654
+8% +$3.21M
BKNG icon
62
Booking.com
BKNG
$161B
$47.8M 0.4%
687,375
+55,000
+9% +$3.98M
OPLN
63
Openlane
OPLN
$4.54B
$46.5M 0.38%
2,430,666
+1,018,596
+72% +$18.9M
PLOW icon
64
Douglas Dynamics
PLOW
$1.02B
$45.2M 0.37%
1,194,531
-19,800
-2% -$791K
PG icon
65
Procter & Gamble
PG
$339B
$39.8M 0.33%
432,940
-1,892
-0.4% -$170K
IPG
66
DELISTED
Interpublic Group of Companies
IPG
$37.5M 0.31%
1,861,740
-227,650
-11% -$4.54M
SNX icon
67
TD Synnex
SNX
$20.2B
$36.9M 0.31%
543,200
+319,800
+143% +$21.2M
BAX icon
68
Baxter International
BAX
$14.2B
$35.1M 0.29%
542,980
-95,840
-15% -$6.15M
SHOP icon
69
Shopify
SHOP
$195B
$34.8M 0.29%
3,437,140
+493,460
+17% +$5.06M
NSP icon
70
Insperity
NSP
$2.01B
$34.4M 0.28%
600,200
+34,400
+6% +$1.82M
SHEN icon
71
Shenandoah Telecom
SHEN
$746M
$34.1M 0.28%
1,009,809
-260
-0% -$9.57K
CVE icon
72
Cenovus Energy
CVE
$52.1B
$33.6M 0.28%
3,672,884
-630,804
-15% -$6.13M
IMO icon
73
Imperial Oil
IMO
$60.4B
$33M 0.27%
1,056,273
-531,441
-33% -$16.5M
AMZN icon
74
Amazon
AMZN
$2.96T
$31.1M 0.26%
532,600
-2,400
-0.4% -$132K
CIGI icon
75
Colliers International
CIGI
$5.19B
$28.5M 0.24%
471,886
-29,440
-6% -$1.7M
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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AT
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IFP
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Mawer Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mawer Investment Management held 128 positions worth $12.1B, up 3.1% from $11.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mawer Investment Management's Q4 2017 filing shows 7 new, 42 increased, 62 reduced and 13 closed positions. Its largest new stake was iShares US Pharmaceuticals ETF: 159,300 shares worth $8.2M. The largest sale was Gazit-globe Ltd, an estimated $81.6M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Communication Services and Industrials.

  • Mawer Investment Management's largest Q4 2017 buy was iShares US Pharmaceuticals ETF: 159,300 shares worth $8.2M.
  • Mawer Investment Management added most to Suncor Energy in Q4 2017, an estimated $36.4M increase.
  • Mawer Investment Management's biggest Q4 2017 reduction was Gazit-globe Ltd, cutting an estimated $81.6M.
  • Mawer Investment Management fully exited Invesco QQQ Trust in Q4 2017, selling an estimated $436K.
  • Mawer Investment Management's ten largest holdings make up 32% of its $12.1B portfolio in Q4 2017.
  • Mawer Investment Management opened 7 new positions and closed 13 in Q4 2017.
  • Mawer Investment Management's portfolio value rose 3.1% quarter-over-quarter to $12.1B.

Based on Mawer Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.