We are live on ! Find out more
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
OVV icon
101
Ovintiv
OVV
$17.6B
$156K ﹤0.01%
2,665
– –
ERF
102
DELISTED
Enerplus Corporation
ERF
$95K ﹤0.01%
10,000
– –
CP icon
103
Canadian Pacific Kansas City
CP
$78.4B
– –
-4,699,715
Closed -$143M
GWW icon
104
W.W. Grainger
GWW
$60.3B
– –
-55,455
Closed -$12.5M
WAB icon
105
Wabtec
WAB
$47.8B
– –
-142,333
Closed -$11.6M
TBRG
106
DELISTED
TruBridge
TBRG
– –
-252,336
Closed -$6.58M
1 2 3 4
5

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
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
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

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.