We are live on
!
Find out more
Mawer Investment Management Portfolio holdings
AUM
$14.7B
1-Year Est. Return
12.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
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
$7.08B
AUM Growth
-$1.54B
(-18%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-27.97%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
108
New
10
Increased
34
Reduced
37
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$170M |
| 2 |
Willis Towers Watson
WTW
|
+$72.5M |
| 3 |
ATN International
ATNI
|
+$71.1M |
| 4 |
MRSH
Marsh
MRSH
|
+$48.3M |
| 5 |
Union Pacific
UNP
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$234M |
| 2 |
Scotiabank
BNS
|
+$209M |
| 3 |
Telus
TU
|
+$179M |
| 4 |
Manulife Financial
MFC
|
+$149M |
| 5 |
Bank of Montreal
BMO
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.62% |
| 2 | Communication Services | 18.43% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 12.13% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GZT
76
DELISTED
Gazit-globe Ltd
GZT
| $4.77M | 0.07% |
533,846
-12,699,370
| -96% | -$114M |
|
77
Rogers Communications
RCI
$19.6B
| $4.57M | 0.06% |
+113,017
| New | +$4.39M |
|
78
Amphenol
APH
$194B
| $2.86M | 0.04% |
399,264
-736
| -0.2% | -$5.29K |
|
79
Shenandoah Telecom
SHEN
$659M
| $1.57M | 0.02% |
+40,222
| New | +$1.24M |
|
80
PRA Group
PRAA
$713M
| $1.13M | 0.02% |
46,599
-157,763
| -77% | -$4.41M |
|
81
Wabtec
WAB
$47.8B
| $1.02M | 0.01% |
14,473
-27
| -0.2% | -$2.1K |
|
82
GE Aerospace
GE
$329B
| $960K | 0.01% |
6,364
-515,362
| -99% | -$75.2M |
|
83
American Express
AXP
$219B
| – | – |
-224,930
| Closed | -$13.8M |
|
|
84
Bank of Montreal
BMO
$122B
| – | – |
-2,360,830
| Closed | -$143M |
|
|
85
Scotiabank
BNS
$114B
| – | – |
-4,384,184
| Closed | -$209M |
|
86
Colliers International
CIGI
$4.77B
| – | – |
-560,589
| Closed | -$21.2M |
|
87
Chevron
CVX
$416B
| – | – |
-326,137
| Closed | -$31.1M |
|
88
Diageo
DEO
$48.2B
| – | – |
-48,776
| Closed | -$5.26M |
|
89
Descartes Systems
DSGX
$6.51B
| – | – |
-3,070,450
| Closed | -$59.6M |
|
90
iShares MSCI EAFE ETF
EFA
$78.2B
| – | – |
-86,187
| Closed | -$4.93M |
|
91
Enbridge
ENB
$104B
| – | – |
-2,815,832
| Closed | -$109M |
|
92
Imperial Oil
IMO
$62.9B
| – | – |
-2,287,763
| Closed | -$76.2M |
|
93
Illinois Tool Works
ITW
$76.4B
| – | – |
-591,968
| Closed | -$60.6M |
|
|
94
Manulife Financial
MFC
$72.1B
| – | – |
-10,559,180
| Closed | -$149M |
|
95
MSC Industrial Direct
MSM
$6.66B
| – | – |
-237,560
| Closed | -$18.1M |
|
|
96
Royal Bank of Canada
RY
$285B
| – | – |
-4,072,625
| Closed | -$234M |
|
97
Stantec
STN
$7.92B
| – | – |
-3,088,759
| Closed | -$78.3M |
|
98
Thomson Reuters
TRI
$45.8B
| – | – |
-2,028,745
| Closed | -$95.1M |
|
|
99
Telus
TU
$14.3B
| – | – |
-11,031,278
| Closed | -$179M |
|
|
VRN
100
DELISTED
Veren
VRN
| – | – |
-30,201
| Closed | -$417K |
|
Similar funds
TRSOTSOK
PFPG
PF
ACA
IMPI
MIH
TG
SMDAM
Mawer Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Mawer Investment Management held 108 positions worth $7.08B, down 18% from $8.62B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Mawer Investment Management withdrew a net $1.98B in Q2 2016, closing 25 positions and reducing 37 holdings. Its most notable exit was Royal Bank of Canada, an estimated $234M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Mawer Investment Management opened a new position in S&P Global worth $170M.
- Mawer Investment Management's largest Q2 2016 buy was S&P Global: 1,585,666 shares worth $170M.
- Mawer Investment Management added most to Marsh in Q2 2016, an estimated $48.3M increase.
- Mawer Investment Management's biggest Q2 2016 reduction was Gazit-globe Ltd, cutting an estimated $114M.
- Mawer Investment Management fully exited Royal Bank of Canada in Q2 2016, selling an estimated $234M.
- Mawer Investment Management's ten largest holdings make up 42% of its $7.08B portfolio in Q2 2016.
- Mawer Investment Management opened 10 new positions and closed 25 in Q2 2016.
- Mawer Investment Management's portfolio value fell 18% quarter-over-quarter to $7.08B.
Based on Mawer Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.