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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
+4.78%
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
$9.53B
AUM Growth
+$2.45B
Cap. Flow
+$2.51B
Cap. Flow %
26.31%
Top 10 Hldgs %
34.13%
Holding
105
New
22
Increased
55
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$300M
2
RY icon
Royal Bank of Canada
RY
+$295M
3
RCI icon
Rogers Communications
RCI
+$254M
4
BNS icon
Scotiabank
BNS
+$228M
5
BMO icon
Bank of Montreal
BMO
+$180M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$32.5M
2
SNN icon
Smith & Nephew
SNN
+$23.9M
3
BN icon
Brookfield
BN
+$16.2M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
GWW icon
W.W. Grainger
GWW
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 36.42%
2 Communication Services 19.4%
3 Healthcare 10.54%
4 Industrials 10.29%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$2.22B
$16.3M 0.17%
100,732
-30,400
-23% -$5.39M
OZK icon
77
Bank OZK
OZK
$5.35B
$15.3M 0.16%
398,178
+750
+0.2% +$28.4K
XRAY icon
78
Dentsply Sirona
XRAY
$2.09B
$15M 0.16%
252,212
+490
+0.2% +$30.1K
IPHS
79
DELISTED
Innophos Holdings, Inc.
IPHS
$14.9M 0.16%
381,526
– –
SHEN icon
80
Shenandoah Telecom
SHEN
$659M
$13.8M 0.15%
508,570
+468,348
+1,164% +$15M
WAT icon
81
Waters Corp
WAT
$40.3B
$13.3M 0.14%
84,144
+210
+0.3% +$32.5K
SABR icon
82
Sabre
SABR
$876M
$13.3M 0.14%
+471,390
New +$13.2M
ATR icon
83
AptarGroup
ATR
$7.94B
$13M 0.14%
+168,040
New +$13.1M
SNX icon
84
TD Synnex
SNX
$20.9B
$13M 0.14%
227,600
– –
BEN icon
85
Franklin Templeton
BEN
$17B
$12.8M 0.13%
359,871
-60,350
-14% -$2.13M
GWW icon
86
W.W. Grainger
GWW
$60.3B
$12.5M 0.13%
55,455
-35,040
-39% -$7.87M
NEU icon
87
NewMarket
NEU
$8.1B
$12.1M 0.13%
28,073
– –
WAB icon
88
Wabtec
WAB
$47.8B
$11.6M 0.12%
142,333
+127,860
+883% +$9.39M
TROW icon
89
T. Rowe Price
TROW
$22.6B
$10.3M 0.11%
155,235
-65,580
-30% -$4.57M
BUD icon
90
AB InBev
BUD
$157B
$10.1M 0.11%
76,707
-851
-1% -$108K
WKC icon
91
World Kinect Corp
WKC
$1.79B
$9.58M 0.1%
207,001
-43,276
-17% -$2M
WPP icon
92
WPP
WPP
$5.62B
$9.23M 0.1%
78,398
+4,663
+6% +$532K
APH icon
93
Amphenol
APH
$194B
$9.02M 0.09%
1,110,864
+711,600
+178% +$5.41M
OPLN
94
Openlane
OPLN
$4.31B
$8.17M 0.09%
+500,289
New +$7.98M
TBRG
95
DELISTED
TruBridge
TBRG
$6.58M 0.07%
252,336
-14,200
-5% -$446K
CHL
96
DELISTED
China Mobile Limited
CHL
$6.43M 0.07%
104,523
-1,593
-2% -$97.7K
CPRT icon
97
Copart
CPRT
$29.4B
$6.36M 0.07%
950,576
+1,840
+0.2% +$11.7K
IHG icon
98
InterContinental Hotels
IHG
$22.6B
$3.97M 0.04%
+86,722
New +$3.97M
CM icon
99
Canadian Imperial Bank of Commerce
CM
$104B
$395K ﹤0.01%
+10,228
New +$394K
GE icon
100
GE Aerospace
GE
$329B
$296K ﹤0.01%
2,087
-4,277
-67% -$638K
1 2 3
4
5

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PFPG
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PF
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ACA
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IMPI
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MIH
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SMDAM
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Mawer Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Mawer Investment Management held 105 positions worth $9.53B, up 35% from $7.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mawer Investment Management deployed $2.51B of net new capital in Q3 2016, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was Royal Bank of Canada: 4,799,928 shares worth $296M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $32.5M trimmed.

  • Mawer Investment Management's largest Q3 2016 buy was Royal Bank of Canada: 4,799,928 shares worth $296M.
  • Mawer Investment Management added most to Toronto Dominion Bank in Q3 2016, an estimated $300M increase.
  • Mawer Investment Management's biggest Q3 2016 reduction was Blackrock, cutting an estimated $32.5M.
  • Mawer Investment Management fully exited PRA Group in Q3 2016, selling an estimated $1.13M.
  • Mawer Investment Management's ten largest holdings make up 34% of its $9.53B portfolio in Q3 2016.
  • Mawer Investment Management opened 22 new positions and closed 2 in Q3 2016.
  • Mawer Investment Management's portfolio value rose 35% quarter-over-quarter to $9.53B.

Based on Mawer Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.