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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
+4.65%
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
$12.1B
AUM Growth
+$363M
Cap. Flow
-$120M
Cap. Flow %
-0.99%
Top 10 Hldgs %
31.91%
Holding
128
New
7
Increased
42
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$36.4M
2
JPM icon
JPMorgan Chase
JPM
+$35.6M
3
CNQ icon
Canadian Natural Resources
CNQ
+$34.1M
4
SPGI icon
S&P Global
SPGI
+$25.6M
5
SNX icon
TD Synnex
SNX
+$21.2M

Top Sells

Rank Stock Value
1
GZT
Gazit-globe Ltd
GZT
+$81.6M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$68.4M
3
XOM icon
ExxonMobil
XOM
+$45.7M
4
UL icon
Unilever
UL
+$43.5M
5
RCI icon
Rogers Communications
RCI
+$34M

Sector Composition

Rank Sector Weight
1 Financials 39.16%
2 Communication Services 16.42%
3 Industrials 12.18%
4 Healthcare 8.93%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
76
DELISTED
Rockwell Collins
COL
$26.1M 0.22%
192,612
-140
-0.1% -$18.8K
PYPL icon
77
PayPal
PYPL
$50.5B
$24.7M 0.2%
335,225
-55,030
-14% -$3.98M
SHW icon
78
Sherwin-Williams
SHW
$89.8B
$24.5M 0.2%
179,520
-2,460
-1% -$323K
ICE icon
79
Intercontinental Exchange
ICE
$84.4B
$23.4M 0.19%
332,320
+43,320
+15% +$2.97M
FOXF icon
80
Fox Factory Holding Corp
FOXF
$886M
$21.6M 0.18%
557,200
-19,200
-3% -$777K
TSM icon
81
TSMC
TSM
$2.18T
$21.6M 0.18%
544,472
+10,390
+2% +$421K
AZPN
82
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21.6M 0.18%
325,738
-20
-0% -$1.32K
COR icon
83
Cencora
COR
$61.2B
$19.1M 0.16%
208,300
-25,810
-11% -$2.13M
BOH icon
84
Bank of Hawaii
BOH
$3.13B
$18.7M 0.15%
217,986
– –
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$18.6M 0.15%
249,566
-109,071
-30% -$6.98M
FSV icon
86
FirstService
FSV
$6.32B
$18.5M 0.15%
264,974
-2,240
-0.8% -$154K
XRAY icon
87
Dentsply Sirona
XRAY
$2.43B
$17M 0.14%
258,272
-300
-0.1% -$19.1K
ATR icon
88
AptarGroup
ATR
$8.61B
$16.8M 0.14%
194,171
-200
-0.1% -$17.4K
CERN
89
DELISTED
Cerner Corp
CERN
$16.3M 0.14%
242,360
-20
-0% -$1.38K
CRHM
90
DELISTED
CRH Medical Corporation
CRHM
$15.7M 0.13%
5,950,819
-12,700
-0.2% -$28.3K
OZK icon
91
Bank OZK
OZK
$5.61B
$13M 0.11%
267,490
-40
-0% -$1.86K
NEU icon
92
NewMarket
NEU
$8.18B
$10.8M 0.09%
27,173
– –
ATNI icon
93
ATN International
ATNI
$492M
$10.3M 0.08%
185,778
-20
-0% -$1.09K
XOM icon
94
ExxonMobil
XOM
$634B
$9.67M 0.08%
115,620
-552,143
-83% -$45.7M
BUD icon
95
AB InBev
BUD
$165B
$8.65M 0.07%
77,574
-455
-0.6% -$53.5K
IHE icon
96
iShares US Pharmaceuticals ETF
IHE
$1.64B
$8.2M 0.07%
+159,300
New +$8.19M
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$7.99M 0.07%
+45,270
New +$8M
FDS icon
98
Factset
FDS
$10.2B
$7.95M 0.07%
+41,263
New +$7.92M
IHG icon
99
InterContinental Hotels
IHG
$23.2B
$7.18M 0.06%
107,398
-798
-0.7% -$48.1K
ISCA
100
DELISTED
International Speedway Corp
ISCA
$6.74M 0.06%
+169,030
New +$6.72M
2 3
4
5 6

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BGC
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GF
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
FCAS
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Mawer Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mawer Investment Management held 128 positions worth $12.1B, up 3.1% from $11.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mawer Investment Management's Q4 2017 filing shows 7 new, 42 increased, 62 reduced and 13 closed positions. Its largest new stake was iShares US Pharmaceuticals ETF: 159,300 shares worth $8.2M. The largest sale was Gazit-globe Ltd, an estimated $81.6M.

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

  • Mawer Investment Management's largest Q4 2017 buy was iShares US Pharmaceuticals ETF: 159,300 shares worth $8.2M.
  • Mawer Investment Management added most to Suncor Energy in Q4 2017, an estimated $36.4M increase.
  • Mawer Investment Management's biggest Q4 2017 reduction was Gazit-globe Ltd, cutting an estimated $81.6M.
  • Mawer Investment Management fully exited Invesco QQQ Trust in Q4 2017, selling an estimated $436K.
  • Mawer Investment Management's ten largest holdings make up 32% of its $12.1B portfolio in Q4 2017.
  • Mawer Investment Management opened 7 new positions and closed 13 in Q4 2017.
  • Mawer Investment Management's portfolio value rose 3.1% quarter-over-quarter to $12.1B.

Based on Mawer Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.