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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
OVV icon
101
Ovintiv
OVV
$17.6B
$139K ﹤0.01%
+2,665
New +$120K
ERF
102
DELISTED
Enerplus Corporation
ERF
$64K ﹤0.01%
+10,000
New +$65.5K
PRAA icon
103
PRA Group
PRAA
$713M
– –
-46,599
Closed -$1.13M
1 2 3 4
5

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PFPG
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PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
ACA
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
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.