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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
+6.24%
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
$10.4B
AUM Growth
+$582M
Cap. Flow
+$56.1M
Cap. Flow %
0.54%
Top 10 Hldgs %
30.99%
Holding
112
New
9
Increased
44
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$141M
2
CSX icon
CSX Corp
CSX
+$56.1M
3
IPG
Interpublic Group of Companies
IPG
+$45.2M
4
UL icon
Unilever
UL
+$41.1M
5
CNK icon
Cinemark Holdings
CNK
+$40.7M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$183M
2
GZT
Gazit-globe Ltd
GZT
+$30.5M
3
BOH icon
Bank of Hawaii
BOH
+$24.5M
4
ATNI icon
ATN International
ATNI
+$16.3M
5
WLY icon
John Wiley & Sons Class A
WLY
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 36.9%
2 Communication Services 18.29%
3 Industrials 10.53%
4 Healthcare 10.13%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
76
Sabre
SABR
$835M
$22.9M 0.22%
1,081,620
+8,980
+0.8% +$206K
APH icon
77
Amphenol
APH
$209B
$20.9M 0.2%
1,177,400
+331,536
+39% +$5.74M
IPHS
78
DELISTED
Innophos Holdings, Inc.
IPHS
$19.3M 0.19%
358,226
– –
PYPL icon
79
PayPal
PYPL
$50.5B
$19.3M 0.19%
447,870
+3,690
+0.8% +$154K
FSV icon
80
FirstService
FSV
$6.32B
$19.3M 0.19%
319,034
-51,745
-14% -$2.78M
CERN
81
DELISTED
Cerner Corp
CERN
$18.7M 0.18%
317,960
+205,560
+183% +$11.1M
COL
82
DELISTED
Rockwell Collins
COL
$18.4M 0.18%
189,042
+1,590
+0.8% +$149K
SHEN icon
83
Shenandoah Telecom
SHEN
$746M
$18.3M 0.18%
651,876
+41,356
+7% +$1.14M
NSP icon
84
Insperity
NSP
$2.01B
$17.5M 0.17%
+395,800
New +$15.7M
AMZN icon
85
Amazon
AMZN
$2.96T
$17.5M 0.17%
+395,400
New +$16.5M
XRAY icon
86
Dentsply Sirona
XRAY
$2.43B
$15.9M 0.15%
253,992
+1,690
+0.7% +$102K
ATR icon
87
AptarGroup
ATR
$8.61B
$14.7M 0.14%
190,475
+1,470
+0.8% +$110K
COR icon
88
Cencora
COR
$61.2B
$14.3M 0.14%
+161,960
New +$14.2M
OPLN
89
Openlane
OPLN
$4.54B
$13.8M 0.13%
832,600
+79,075
+10% +$1.35M
OZK icon
90
Bank OZK
OZK
$5.61B
$13.6M 0.13%
262,100
-29,050
-10% -$1.56M
SNX icon
91
TD Synnex
SNX
$20.2B
$12.5M 0.12%
223,400
– –
NEU icon
92
NewMarket
NEU
$8.18B
$12.5M 0.12%
27,473
-200
-0.7% -$87.6K
WLY icon
93
John Wiley & Sons Class A
WLY
$2.66B
$10.8M 0.1%
201,511
-250,400
-55% -$13.6M
QCOM icon
94
Qualcomm
QCOM
$176B
$10.8M 0.1%
188,776
-197,410
-51% -$11.5M
WPP icon
95
WPP
WPP
$5.94B
$9.51M 0.09%
86,957
-1,134
-1% -$127K
WHR icon
96
Whirlpool
WHR
$2.82B
$9M 0.09%
52,542
-35,460
-40% -$6.3M
BUD icon
97
AB InBev
BUD
$165B
$8.91M 0.09%
81,218
-836
-1% -$89.9K
CPRT icon
98
Copart
CPRT
$27.5B
$6.41M 0.06%
827,456
+7,120
+0.9% +$52.4K
WKC icon
99
World Kinect Corp
WKC
$1.86B
$6.11M 0.06%
168,521
-38,510
-19% -$1.57M
CHL
100
DELISTED
China Mobile Limited
CHL
$5.71M 0.06%
103,423
-1,293
-1% -$72.2K
1 2 3
4
5

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JFG
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Mawer Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mawer Investment Management held 112 positions worth $10.4B, up 6% from $9.77B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mawer Investment Management's Q1 2017 filing shows 9 new, 44 increased, 50 reduced and 5 closed positions. Its largest new stake was Canadian Pacific Kansas City: 4,746,030 shares worth $139M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $183M.

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

  • Mawer Investment Management's largest Q1 2017 buy was Canadian Pacific Kansas City: 4,746,030 shares worth $139M.
  • Mawer Investment Management added most to Unilever in Q1 2017, an estimated $41.1M increase.
  • Mawer Investment Management's biggest Q1 2017 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $183M.
  • Mawer Investment Management fully exited Franklin Resources in Q1 2017, selling an estimated $5.28M.
  • Mawer Investment Management's ten largest holdings make up 31% of its $10.4B portfolio in Q1 2017.
  • Mawer Investment Management opened 9 new positions and closed 5 in Q1 2017.
  • Mawer Investment Management's portfolio value rose 6% quarter-over-quarter to $10.4B.

Based on Mawer Investment Management's 13F filing for Q1 2017, filed 10 May 2017.