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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
+1.69%
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
$9.77B
AUM Growth
+$247M
Cap. Flow
+$133M
Cap. Flow %
1.36%
Top 10 Hldgs %
32.08%
Holding
108
New
5
Increased
59
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$46.1M
2
AZO icon
AutoZone
AZO
+$41.1M
3
NKE icon
Nike
NKE
+$40.2M
4
CNK icon
Cinemark Holdings
CNK
+$35.5M
5
SJR
Shaw Communications Inc.
SJR
+$28.5M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$143M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$62.6M
3
NVS icon
Novartis
NVS
+$59.4M
4
ENB icon
Enbridge
ENB
+$34.3M
5
BLK icon
Blackrock
BLK
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 37.21%
2 Communication Services 19.03%
3 Healthcare 9.84%
4 Industrials 8.88%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
76
FirstService
FSV
$6.02B
$17.6M 0.18%
370,779
-970
-0.3% -$42.5K
PYPL icon
77
PayPal
PYPL
$46.2B
$17.5M 0.18%
444,180
+190
+0% +$7.64K
COL
78
DELISTED
Rockwell Collins
COL
$17.4M 0.18%
187,452
-18,060
-9% -$1.59M
SHEN icon
79
Shenandoah Telecom
SHEN
$659M
$16.7M 0.17%
610,520
+101,950
+20% +$2.74M
WHR icon
80
Whirlpool
WHR
$2.22B
$16M 0.16%
88,002
-12,730
-13% -$2.11M
OZK icon
81
Bank OZK
OZK
$5.35B
$15.3M 0.16%
291,150
-107,028
-27% -$4.77M
XRAY icon
82
Dentsply Sirona
XRAY
$2.09B
$14.6M 0.15%
252,302
+90
+0% +$5.32K
APH icon
83
Amphenol
APH
$194B
$14.2M 0.15%
1,691,728
+580,864
+52% +$4.84M
ATR icon
84
AptarGroup
ATR
$7.94B
$13.9M 0.14%
189,005
+20,965
+12% +$1.56M
SNX icon
85
TD Synnex
SNX
$20.9B
$13.5M 0.14%
223,400
-4,200
-2% -$238K
OPLN
86
Openlane
OPLN
$4.31B
$12.2M 0.12%
753,525
+253,236
+51% +$4.04M
NEU icon
87
NewMarket
NEU
$8.1B
$11.7M 0.12%
27,673
-400
-1% -$165K
WPP icon
88
WPP
WPP
$5.62B
$9.75M 0.1%
88,091
+9,693
+12% +$1.05M
WKC icon
89
World Kinect Corp
WKC
$1.79B
$9.51M 0.1%
207,031
+30
+0% +$1.34K
BUD icon
90
AB InBev
BUD
$157B
$8.65M 0.09%
82,054
+5,347
+7% +$599K
TROW icon
91
T. Rowe Price
TROW
$22.6B
$5.69M 0.06%
75,635
-79,600
-51% -$5.64M
CPRT icon
92
Copart
CPRT
$29.4B
$5.68M 0.06%
820,336
-130,240
-14% -$885K
CHL
93
DELISTED
China Mobile Limited
CHL
$5.49M 0.06%
104,716
+193
+0.2% +$10.8K
CERN
94
DELISTED
Cerner Corp
CERN
$5.32M 0.05%
+112,400
New +$5.97M
BEN icon
95
Franklin Templeton
BEN
$17B
$5.28M 0.05%
133,451
-226,420
-63% -$8.48M
IHG icon
96
InterContinental Hotels
IHG
$22.6B
$4.59M 0.05%
94,226
+7,504
+9% +$339K
CRHM
97
DELISTED
CRH Medical Corporation
CRHM
$4.29M 0.04%
+804,640
New +$4.08M
SNN icon
98
Smith & Nephew
SNN
$11.9B
$3.53M 0.04%
117,350
-529,719
-82% -$15.6M
CM icon
99
Canadian Imperial Bank of Commerce
CM
$104B
$462K ﹤0.01%
11,332
+1,104
+11% +$43.3K
GE icon
100
GE Aerospace
GE
$329B
$316K ﹤0.01%
2,087
– –
1 2 3
4
5

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Mawer Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Mawer Investment Management held 108 positions worth $9.77B, up 2.6% from $9.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mawer Investment Management's Q4 2016 filing shows 5 new, 59 increased, 36 reduced and 5 closed positions. Its largest new stake was Allergan plc: 222,709 shares worth $46.8M. The largest sale was Canadian Pacific Kansas City, an estimated $143M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

  • Mawer Investment Management's largest Q4 2016 buy was Allergan plc: 222,709 shares worth $46.8M.
  • Mawer Investment Management added most to AutoZone in Q4 2016, an estimated $41.1M increase.
  • Mawer Investment Management's biggest Q4 2016 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $62.6M.
  • Mawer Investment Management fully exited Canadian Pacific Kansas City in Q4 2016, selling an estimated $143M.
  • Mawer Investment Management's ten largest holdings make up 32% of its $9.77B portfolio in Q4 2016.
  • Mawer Investment Management opened 5 new positions and closed 5 in Q4 2016.
  • Mawer Investment Management's portfolio value rose 2.6% quarter-over-quarter to $9.77B.

Based on Mawer Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.