We are live on ! Find out more
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
+5.29%
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
$8.62B
AUM Growth
+$836M
Cap. Flow
+$421M
Cap. Flow %
4.89%
Top 10 Hldgs %
34.36%
Holding
106
New
7
Increased
51
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$80.2M
2
BCE icon
BCE
BCE
+$56.2M
3
AON icon
Aon
AON
+$45.4M
4
NVS icon
Novartis
NVS
+$39.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$34.9M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$192M
2
BABA icon
Alibaba
BABA
+$62.9M
3
DEO icon
Diageo
DEO
+$57.1M
4
CVX icon
Chevron
CVX
+$31.3M
5
WKC icon
World Kinect Corp
WKC
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 31.79%
2 Communication Services 15.89%
3 Industrials 12.46%
4 Healthcare 9.6%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
76
DELISTED
Rockwell Collins
COL
$19M 0.22%
205,562
-17,300
-8% -$1.5M
BEN icon
77
Franklin Resources
BEN
$17B
$18.7M 0.22%
479,686
-540
-0.1% -$19.1K
MSM icon
78
MSC Industrial Direct
MSM
$6.81B
$18.1M 0.21%
237,560
-98,965
-29% -$6.63M
XRAY icon
79
Dentsply Sirona
XRAY
$2.33B
$15.5M 0.18%
252,187
-37,740
-13% -$2.22M
TBRG
80
DELISTED
TruBridge
TBRG
$14M 0.16%
269,436
-2,700
-1% -$143K
AXP icon
81
American Express
AXP
$231B
$13.8M 0.16%
224,930
-281,030
-56% -$16.3M
IPHS
82
DELISTED
Innophos Holdings, Inc.
IPHS
$11.8M 0.14%
381,526
-6,200
-2% -$171K
CPRT icon
83
Copart
CPRT
$27.3B
$11.3M 0.13%
2,211,176
-15,920
-0.7% -$73.5K
NEU icon
84
NewMarket
NEU
$8.42B
$11.2M 0.13%
28,273
-300
-1% -$110K
SNX icon
85
TD Synnex
SNX
$20.5B
$10.7M 0.12%
230,400
-237,432
-51% -$10.6M
BUD icon
86
AB InBev
BUD
$159B
$9.89M 0.11%
79,350
-793
-1% -$94.1K
WPP icon
87
WPP
WPP
$5.85B
$8.79M 0.1%
75,523
+1,656
+2% +$179K
CHL
88
DELISTED
China Mobile Limited
CHL
$6.06M 0.07%
109,326
-3,758
-3% -$203K
PRAA icon
89
PRA Group
PRAA
$704M
$6.01M 0.07%
204,362
-50
-0% -$1.44K
DEO icon
90
Diageo
DEO
$53B
$5.26M 0.06%
48,776
-539,806
-92% -$57.1M
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.9B
$4.93M 0.06%
+86,187
New +$4.75M
WAT icon
92
Waters Corp
WAT
$40.5B
$4.75M 0.06%
+36,000
New +$4.49M
APH icon
93
Amphenol
APH
$210B
$2.89M 0.03%
+200,000
New +$2.6M
BBL
94
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.51M 0.02%
66,588
-2,241
-3% -$46.9K
WAB icon
95
Wabtec
WAB
$49.9B
$1.15M 0.01%
+14,500
New +$1M
VRN
96
DELISTED
Veren
VRN
$417K ﹤0.01%
30,201
-21,900
-42% -$253K
BABA icon
97
Alibaba
BABA
$307B
– –
-773,685
Closed -$62.9M
EBAY icon
98
eBay
EBAY
$47.3B
– –
-856,945
Closed -$23.5M
IVV icon
99
iShares Core S&P 500 ETF
IVV
$903B
– –
-14,100
Closed -$2.89M
RCI icon
100
Rogers Communications
RCI
$19B
– –
-5,582,987
Closed -$192M
1 2 3
4
5

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Mawer Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mawer Investment Management held 106 positions worth $8.62B, up 11% from $7.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mawer Investment Management deployed $421M of net new capital in Q1 2016, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Verisk Analytics: 1,097,928 shares worth $87.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Diageo, an estimated $57.1M trimmed.

  • Mawer Investment Management's largest Q1 2016 buy was Verisk Analytics: 1,097,928 shares worth $87.7M.
  • Mawer Investment Management added most to Aon in Q1 2016, an estimated $45.4M increase.
  • Mawer Investment Management's biggest Q1 2016 reduction was Diageo, cutting an estimated $57.1M.
  • Mawer Investment Management fully exited Rogers Communications in Q1 2016, selling an estimated $192M.
  • Mawer Investment Management's ten largest holdings make up 34% of its $8.62B portfolio in Q1 2016.
  • Mawer Investment Management opened 7 new positions and closed 8 in Q1 2016.
  • Mawer Investment Management's portfolio value rose 11% quarter-over-quarter to $8.62B.

Based on Mawer Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.