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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
-1.86%
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
$11.9B
AUM Growth
-$154M
Cap. Flow
+$148M
Cap. Flow %
1.24%
Top 10 Hldgs %
32.94%
Holding
121
New
6
Increased
50
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$166M
2
NTR icon
Nutrien
NTR
+$128M
3
OPLN
Openlane
OPLN
+$126M
4
APH icon
Amphenol
APH
+$77.1M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$73.4M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$170M
2
CNI icon
Canadian National Railway
CNI
+$70.4M
3
ANSS
Ansys
ANSS
+$56.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$50.7M
5
AGU
Agrium
AGU
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 39.71%
2 Communication Services 14.62%
3 Industrials 12.53%
4 Healthcare 9.36%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$21.7B
$80.3M 0.67%
586,805
+24,071
+4% +$3.49M
INTU icon
52
Intuit
INTU
$91.5B
$80.3M 0.67%
463,375
-102,052
-18% -$17.2M
NKE icon
53
Nike
NKE
$62.5B
$79.6M 0.67%
1,198,077
-15,308
-1% -$1.01M
PG icon
54
Procter & Gamble
PG
$340B
$69.3M 0.58%
874,218
+441,278
+102% +$36.8M
STN icon
55
Stantec
STN
$8.35B
$66.9M 0.56%
2,714,377
-55,210
-2% -$1.49M
MAXR
56
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$61.2M 0.51%
+1,326,693
New +$73.4M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.37T
$60M 0.5%
1,158,180
-439,440
-28% -$24.4M
AGN
58
DELISTED
Allergan plc
AGN
$57M 0.48%
338,681
+39,906
+13% +$6.69M
GILD icon
59
Gilead Sciences
GILD
$165B
$54.3M 0.45%
719,997
+39,517
+6% +$3.14M
BKNG icon
60
Booking.com
BKNG
$160B
$52.9M 0.44%
636,250
-51,125
-7% -$4.02M
PAYX icon
61
Paychex
PAYX
$43.1B
$50.6M 0.42%
822,250
-27,850
-3% -$1.84M
NSP icon
62
Insperity
NSP
$1.96B
$44M 0.37%
632,000
+31,800
+5% +$2.03M
SHOP icon
63
Shopify
SHOP
$200B
$43.2M 0.36%
3,478,230
+41,090
+1% +$532K
RPM icon
64
RPM International
RPM
$14.8B
$39.5M 0.33%
828,849
-147,009
-15% -$7.49M
AMZN icon
65
Amazon
AMZN
$3T
$37M 0.31%
511,400
-21,200
-4% -$1.52M
SHEN icon
66
Shenandoah Telecom
SHEN
$737M
$36.3M 0.3%
1,009,463
-346
-0% -$11.5K
ENB icon
67
Enbridge
ENB
$112B
$35.2M 0.29%
1,119,867
-680,928
-38% -$23.8M
ATR icon
68
AptarGroup
ATR
$8.5B
$33.7M 0.28%
375,045
+180,874
+93% +$16M
PLOW icon
69
Douglas Dynamics
PLOW
$984M
$33.3M 0.28%
769,270
-425,261
-36% -$17.6M
SNX icon
70
TD Synnex
SNX
$20.3B
$31.7M 0.27%
535,600
-7,600
-1% -$473K
CIGI icon
71
Colliers International
CIGI
$5.11B
$31M 0.26%
446,946
-24,940
-5% -$1.58M
BAX icon
72
Baxter International
BAX
$14.4B
$30.8M 0.26%
473,146
-69,834
-13% -$4.72M
FOXF icon
73
Fox Factory Holding Corp
FOXF
$884M
$26.9M 0.23%
772,100
+214,900
+39% +$8.16M
ICE icon
74
Intercontinental Exchange
ICE
$84.5B
$26.5M 0.22%
365,035
+32,715
+10% +$2.39M
COL
75
DELISTED
Rockwell Collins
COL
$25.8M 0.22%
191,602
-1,010
-0.5% -$138K
1 2
3
4 5

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Mawer Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mawer Investment Management held 121 positions worth $11.9B, down 1.3% from $12.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management's Q1 2018 filing shows 6 new, 50 increased, 51 reduced and 11 closed positions. Its largest new stake was JD.com: 3,672,400 shares worth $149M. The largest sale was Unilever, an estimated $170M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Industrials.

  • Mawer Investment Management's largest Q1 2018 buy was JD.com: 3,672,400 shares worth $149M.
  • Mawer Investment Management added most to Openlane in Q1 2018, an estimated $126M increase.
  • Mawer Investment Management's biggest Q1 2018 reduction was Unilever, cutting an estimated $170M.
  • Mawer Investment Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $50.7M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $11.9B portfolio in Q1 2018.
  • Mawer Investment Management opened 6 new positions and closed 11 in Q1 2018.
  • Mawer Investment Management's portfolio value fell 1.3% quarter-over-quarter to $11.9B.

Based on Mawer Investment Management's 13F filing for Q1 2018, filed 7 May 2018.