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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
(+6%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
112
New
9
Increased
44
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$141M |
| 2 |
CSX Corp
CSX
|
+$56.1M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$45.2M |
| 4 |
Unilever
UL
|
+$41.1M |
| 5 |
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 |
Bank of Hawaii
BOH
|
+$24.5M |
| 4 |
ATN International
ATNI
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
T. Rowe Price
TROW
$24.3B
| $5.2M | 0.05% |
76,245
+610
| +0.8% | +$43.3K |
|
102
InterContinental Hotels
IHG
$23.2B
| $5.01M | 0.05% |
93,224
-1,002
| -1% | -$51.8K |
|
|
WBK
103
DELISTED
Westpac Banking Corporation
WBK
| $3.8M | 0.04% |
+142,146
| New | +$3.62M |
|
104
TSMC
TSM
$2.18T
| $1.6M | 0.02% |
+48,880
| New | +$1.53M |
|
105
Infosys
INFY
$50.7B
| $588K | 0.01% |
+74,400
| New | +$554K |
|
106
GE Aerospace
GE
$384B
| $298K | ﹤0.01% |
2,087
| – | – |
|
107
Ovintiv
OVV
$16.4B
| $156K | ﹤0.01% |
2,665
| – | – |
|
108
Franklin Resources
BEN
$17.2B
| – | – |
-133,451
| Closed | -$5.28M |
|
109
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-11,332
| Closed | -$462K |
|
110
Smith & Nephew
SNN
$12.6B
| – | – |
-117,350
| Closed | -$3.53M |
|
|
ERF
111
DELISTED
Enerplus Corporation
ERF
| – | – |
-10,000
| Closed | -$95K |
|
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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.