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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
+3.24%
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
$7.73B
AUM Growth
+$265M
Cap. Flow
-$93.1M
Cap. Flow %
-1.2%
Top 10 Hldgs %
31.43%
Holding
99
New
4
Increased
24
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$142M
2
POT
Potash Corp Of Saskatchewan
POT
+$56.8M
3
SJR
Shaw Communications Inc.
SJR
+$30.2M
4
RTX icon
RTX Corp
RTX
+$22.4M
5
FICO icon
Fair Isaac
FICO
+$17.4M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$37.2M
2
BNS icon
Scotiabank
BNS
+$29.3M
3
TD icon
Toronto Dominion Bank
TD
+$28.2M
4
RY icon
Royal Bank of Canada
RY
+$24.9M
5
BN icon
Brookfield
BN
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 33.41%
2 Communication Services 13.68%
3 Industrials 12.76%
4 Energy 10.43%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
76
Fair Isaac
FICO
$22.7B
$19.1M 0.25%
+264,710
New +$17.4M
MDLZ icon
77
Mondelez International
MDLZ
$78.5B
$18.1M 0.23%
497,545
-35,390
-7% -$1.29M
TROW icon
78
T. Rowe Price
TROW
$24.3B
$17.9M 0.23%
208,877
-530
-0.3% -$43.2K
COL
79
DELISTED
Rockwell Collins
COL
$17.7M 0.23%
209,870
-1,655
-0.8% -$136K
HCC
80
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$17.1M 0.22%
319,732
-104,775
-25% -$5.42M
NEU icon
81
NewMarket
NEU
$8.37B
$14.5M 0.19%
35,973
– –
UFPT icon
82
UFP Technologies
UFPT
$2.51B
$12.5M 0.16%
507,614
+102,714
+25% +$2.28M
IPHS
83
DELISTED
Innophos Holdings, Inc.
IPHS
$12.5M 0.16%
213,026
– –
DCI icon
84
Donaldson
DCI
$11.2B
$10.7M 0.14%
277,035
-56,475
-17% -$2.24M
BUD icon
85
AB InBev
BUD
$164B
$10.2M 0.13%
90,838
-5,163
-5% -$572K
PRAA icon
86
PRA Group
PRAA
$723M
$9.57M 0.12%
165,237
+14,855
+10% +$877K
WPP icon
87
WPP
WPP
$5.76B
$7.66M 0.1%
73,593
+1,332
+2% +$133K
WOOF
88
DELISTED
VCA Inc.
WOOF
$7.28M 0.09%
149,345
-165,965
-53% -$7.46M
CHL
89
DELISTED
China Mobile Limited
CHL
$7.07M 0.09%
120,240
-10,434
-8% -$625K
IYW icon
90
iShares US Technology ETF
IYW
$25.3B
$6.59M 0.09%
+252,640
New +$6.44M
RIO icon
91
Rio Tinto
RIO
$166B
$1.8M 0.02%
+39,145
New +$1.85M
CBU icon
92
Community Bank
CBU
$3.37B
$1.52M 0.02%
39,800
– –
ERF
93
DELISTED
Enerplus Corporation
ERF
$252K ﹤0.01%
26,121
– –
GGG icon
94
Graco
GGG
$13.5B
– –
-52,653
Closed -$1.28M
GSK icon
95
GSK
GSK
$104B
– –
-99,730
Closed -$5.73M
LOW icon
96
Lowe's Companies
LOW
$123B
– –
-135,957
Closed -$7.2M
NKE icon
97
Nike
NKE
$62.5B
– –
-239,088
Closed -$10.7M
AHL
98
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-154,081
Closed -$6.59M
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-312,805
Closed -$17.6M
1 2 3
4

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GF
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JFG
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Impax Asset Management Group
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IFP
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BBVA
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Mawer Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Mawer Investment Management held 99 positions worth $7.73B, up 3.5% from $7.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mawer Investment Management's Q4 2014 filing shows 4 new, 24 increased, 61 reduced and 6 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 5,770,896 shares worth $153M. The largest sale was Intuit, an estimated $37.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Industrials.

  • Mawer Investment Management's largest Q4 2014 buy was IHS Markit Ltd. Common Shares: 5,770,896 shares worth $153M.
  • Mawer Investment Management added most to Potash Corp Of Saskatchewan in Q4 2014, an estimated $56.8M increase.
  • Mawer Investment Management's biggest Q4 2014 reduction was Intuit, cutting an estimated $37.2M.
  • Mawer Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q4 2014, selling an estimated $17.6M.
  • Mawer Investment Management's ten largest holdings make up 31% of its $7.73B portfolio in Q4 2014.
  • Mawer Investment Management opened 4 new positions and closed 6 in Q4 2014.
  • Mawer Investment Management's portfolio value rose 3.5% quarter-over-quarter to $7.73B.

Based on Mawer Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.