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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
+8.07%
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
$6.23B
AUM Growth
+$3.54B
Cap. Flow
+$3.27B
Cap. Flow %
52.57%
Top 10 Hldgs %
34.35%
Holding
109
New
29
Increased
53
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$289M
2
BNS icon
Scotiabank
BNS
+$270M
3
RY icon
Royal Bank of Canada
RY
+$252M
4
BN icon
Brookfield
BN
+$243M
5
CNI icon
Canadian National Railway
CNI
+$228M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$59.2M
2
PAYX icon
Paychex
PAYX
+$25.2M
3
APD icon
Air Products & Chemicals
APD
+$21.5M
4
EMR icon
Emerson Electric
EMR
+$21.4M
5
HMC icon
Honda
HMC
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 33.78%
2 Industrials 13.23%
3 Energy 12.1%
4 Communication Services 9.92%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
76
Donaldson
DCI
$11.2B
$19.2M 0.31%
504,725
-100
-0% -$3.7K
SYY icon
77
Sysco
SYY
$40.1B
$18.8M 0.3%
590,663
-107,088
-15% -$3.59M
CSCO icon
78
Cisco
CSCO
$483B
$17.3M 0.28%
738,241
+9,150
+1% +$227K
TROW icon
79
T. Rowe Price
TROW
$24.3B
$16.8M 0.27%
233,171
-99,411
-30% -$7.36M
BUD icon
80
AB InBev
BUD
$164B
$15.8M 0.25%
159,574
-691
-0.4% -$65.8K
GSK icon
81
GSK
GSK
$104B
$15.1M 0.24%
240,514
+3,014
+1% +$194K
LOW icon
82
Lowe's Companies
LOW
$123B
$13M 0.21%
274,047
+475
+0.2% +$21.6K
WOOF
83
DELISTED
VCA Inc.
WOOF
$11.3M 0.18%
412,085
-81,350
-16% -$2.28M
PRA
84
DELISTED
ProAssurance
PRA
$11.3M 0.18%
250,040
+37,355
+18% +$1.87M
NEU icon
85
NewMarket
NEU
$8.37B
$10.5M 0.17%
36,373
+12,373
+52% +$3.44M
HMC icon
86
Honda
HMC
$41.2B
$7.74M 0.12%
203,284
-425,360
-68% -$16.3M
UFPT icon
87
UFP Technologies
UFPT
$2.51B
$5.76M 0.09%
252,888
+2,518
+1% +$53.3K
SHW icon
88
Sherwin-Williams
SHW
$88.1B
$5.32M 0.09%
87,588
+60
+0.1% +$3.52K
MLAB icon
89
Mesa Laboratories
MLAB
$569M
$5.23M 0.08%
77,325
-3,672
-5% -$235K
WHG icon
90
Westwood Holdings Group
WHG
$183M
$5.01M 0.08%
104,185
-30
-0% -$1.46K
VMC icon
91
Vulcan Materials
VMC
$37B
$4.31M 0.07%
83,169
-8,691
-9% -$430K
COST icon
92
Costco
COST
$423B
$4.01M 0.06%
34,820
+150
+0.4% +$17.3K
IPHS
93
DELISTED
Innophos Holdings, Inc.
IPHS
$3.93M 0.06%
+74,526
New +$3.76M
CACC icon
94
Credit Acceptance
CACC
$6.03B
$1.9M 0.03%
17,140
+30
+0.2% +$3.32K
FIZZ icon
95
National Beverage
FIZZ
$2.91B
$1.32M 0.02%
147,532
+28,744
+24% +$251K
CBU icon
96
Community Bank
CBU
$3.37B
$1.31M 0.02%
38,300
– –
TBRG
97
DELISTED
TruBridge
TBRG
$947K 0.02%
+16,182
New +$894K
EMR icon
98
Emerson Electric
EMR
$88.5B
$689K 0.01%
10,652
-349,218
-97% -$21.4M
ERF
99
DELISTED
Enerplus Corporation
ERF
$382K 0.01%
+23,221
New +$381K
AFL icon
100
Aflac
AFL
$61.2B
– –
-396,280
Closed -$11.5M
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
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
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Mawer Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Mawer Investment Management held 109 positions worth $6.23B, up 132% from $2.68B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mawer Investment Management deployed $3.27B of net new capital in Q3 2013, opening 29 new positions and adding to 53 existing holdings. Its largest new stake was Toronto Dominion Bank: 6,790,968 shares worth $306M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Emerson Electric, an estimated $21.4M trimmed.

  • Mawer Investment Management's largest Q3 2013 buy was Toronto Dominion Bank: 6,790,968 shares worth $306M.
  • Mawer Investment Management added most to Gazit-globe Ltd in Q3 2013, an estimated $96.2M increase.
  • Mawer Investment Management's biggest Q3 2013 reduction was Emerson Electric, cutting an estimated $21.4M.
  • Mawer Investment Management fully exited TotalEnergies in Q3 2013, selling an estimated $59.2M.
  • Mawer Investment Management's ten largest holdings make up 34% of its $6.23B portfolio in Q3 2013.
  • Mawer Investment Management opened 29 new positions and closed 10 in Q3 2013.
  • Mawer Investment Management's portfolio value rose 132% quarter-over-quarter to $6.23B.

Based on Mawer Investment Management's 13F filing for Q3 2013, filed 6 Nov 2013.