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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
+5.56%
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
$11.7B
AUM Growth
+$890M
Cap. Flow
+$335M
Cap. Flow %
2.86%
Top 10 Hldgs %
31.85%
Holding
125
New
19
Increased
75
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$37.1M
2
UNP icon
Union Pacific
UNP
+$36.3M
3
CSX icon
CSX Corp
CSX
+$30.1M
4
SHOP icon
Shopify
SHOP
+$30.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$29.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$80.5M
2
ATNI icon
ATN International
ATNI
+$26.5M
3
RCI icon
Rogers Communications
RCI
+$26.2M
4
XOM icon
ExxonMobil
XOM
+$23.8M
5
SABR icon
Sabre
SABR
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 38.8%
2 Communication Services 17.09%
3 Industrials 11.66%
4 Healthcare 9.15%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.5B
$25M 0.21%
390,255
-56,695
-13% -$3.4M
NSP icon
77
Insperity
NSP
$2.01B
$24.9M 0.21%
565,800
+41,528
+8% +$1.64M
CIGI icon
78
Colliers International
CIGI
$5.19B
$24.9M 0.21%
501,326
-10,000
-2% -$521K
FOXF icon
79
Fox Factory Holding Corp
FOXF
$886M
$24.8M 0.21%
+576,400
New +$22.4M
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$22.7M 0.19%
358,637
+7,410
+2% +$461K
SHW icon
81
Sherwin-Williams
SHW
$89.8B
$21.7M 0.19%
+181,980
New +$20.9M
AZPN
82
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20.5M 0.17%
325,758
+7,270
+2% +$457K
TSM icon
83
TSMC
TSM
$2.18T
$20.1M 0.17%
534,082
+267,222
+100% +$9.76M
ICE icon
84
Intercontinental Exchange
ICE
$84.4B
$19.9M 0.17%
289,000
+146,820
+103% +$9.67M
COR icon
85
Cencora
COR
$61.2B
$19.4M 0.17%
234,110
+72,270
+45% +$6.13M
BOH icon
86
Bank of Hawaii
BOH
$3.13B
$18.2M 0.16%
217,986
-26,500
-11% -$2.15M
FSV icon
87
FirstService
FSV
$6.32B
$17.6M 0.15%
267,214
-4,100
-2% -$268K
CERN
88
DELISTED
Cerner Corp
CERN
$17.3M 0.15%
242,380
+5,380
+2% +$357K
ATR icon
89
AptarGroup
ATR
$8.61B
$16.8M 0.14%
194,371
+4,246
+2% +$361K
CRHM
90
DELISTED
CRH Medical Corporation
CRHM
$15.5M 0.13%
5,963,519
+1,221,028
+26% +$3.75M
XRAY icon
91
Dentsply Sirona
XRAY
$2.43B
$15.5M 0.13%
258,572
+5,200
+2% +$309K
SNX icon
92
TD Synnex
SNX
$20.2B
$14.1M 0.12%
223,400
– –
OZK icon
93
Bank OZK
OZK
$5.61B
$12.9M 0.11%
267,530
+5,650
+2% +$252K
NEU icon
94
NewMarket
NEU
$8.18B
$11.6M 0.1%
27,173
– –
ATNI icon
95
ATN International
ATNI
$492M
$9.79M 0.08%
185,798
-443,039
-70% -$26.5M
BUD icon
96
AB InBev
BUD
$165B
$9.31M 0.08%
78,029
-604
-0.8% -$70.7K
WPP icon
97
WPP
WPP
$5.94B
$7.99M 0.07%
86,126
-3,478
-4% -$341K
WHR icon
98
Whirlpool
WHR
$2.82B
$6.9M 0.06%
37,392
+880
+2% +$157K
IHG icon
99
InterContinental Hotels
IHG
$23.2B
$6.02M 0.05%
108,196
+15,559
+17% +$867K
TROW icon
100
T. Rowe Price
TROW
$24.3B
$5.41M 0.05%
59,685
-16,490
-22% -$1.36M
1 2 3
4
5

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JFG
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FCAS
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IFP
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Mawer Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mawer Investment Management held 125 positions worth $11.7B, up 8.2% from $10.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mawer Investment Management's Q3 2017 filing shows 19 new, 75 increased, 24 reduced and 4 closed positions. Its largest new stake was Shopify: 2,943,680 shares worth $34.3M. The largest sale was Procter & Gamble, an estimated $80.5M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Industrials.

  • Mawer Investment Management's largest Q3 2017 buy was Shopify: 2,943,680 shares worth $34.3M.
  • Mawer Investment Management added most to Canadian Pacific Kansas City in Q3 2017, an estimated $37.1M increase.
  • Mawer Investment Management's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $80.5M.
  • Mawer Investment Management fully exited Sabre in Q3 2017, selling an estimated $23.5M.
  • Mawer Investment Management's ten largest holdings make up 32% of its $11.7B portfolio in Q3 2017.
  • Mawer Investment Management opened 19 new positions and closed 4 in Q3 2017.
  • Mawer Investment Management's portfolio value rose 8.2% quarter-over-quarter to $11.7B.

Based on Mawer Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.