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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
CHL
101
DELISTED
China Mobile Limited
CHL
$5.17M 0.04%
102,187
-604
-0.6% -$32.2K
WBK
102
DELISTED
Westpac Banking Corporation
WBK
$3.55M 0.03%
140,625
-724
-0.5% -$18.2K
TXN icon
103
Texas Instruments
TXN
$261B
$2.69M 0.02%
+30,010
New +$2.47M
WST icon
104
West Pharmaceutical
WST
$24.9B
$2.53M 0.02%
+26,285
New +$2.38M
BABA icon
105
Alibaba
BABA
$308B
$950K 0.01%
+5,500
New +$892K
INFY icon
106
Infosys
INFY
$50.7B
$686K 0.01%
94,000
+6,000
+7% +$45.4K
QQQ icon
107
Invesco QQQ Trust
QQQ
$481B
$436K ﹤0.01%
+3,000
New +$430K
MMM icon
108
3M
MMM
$94.3B
$378K ﹤0.01%
+2,153
New +$373K
GE icon
109
GE Aerospace
GE
$384B
$363K ﹤0.01%
3,130
+1,043
+50% +$126K
FTS icon
110
Fortis
FTS
$28.7B
$346K ﹤0.01%
+9,627
New +$347K
BIP icon
111
Brookfield Infrastructure Partners
BIP
$18B
$315K ﹤0.01%
+12,264
New +$308K
ITW icon
112
Illinois Tool Works
ITW
$84.5B
$296K ﹤0.01%
+2,000
New +$284K
ESLT icon
113
Elbit Systems
ESLT
$40.3B
$294K ﹤0.01%
+2,000
New +$266K
DD icon
114
DuPont de Nemours
DD
$19.2B
$227K ﹤0.01%
+1,296
New +$216K
CM icon
115
Canadian Imperial Bank of Commerce
CM
$108B
$219K ﹤0.01%
+5,000
New +$214K
PNC icon
116
PNC Financial Services
PNC
$101B
$216K ﹤0.01%
+1,600
New +$205K
FRC
117
DELISTED
First Republic Bank
FRC
$209K ﹤0.01%
+2,000
New +$199K
OVV icon
118
Ovintiv
OVV
$16.4B
$157K ﹤0.01%
2,665
– –
IBN icon
119
ICICI Bank
IBN
$108B
$94K ﹤0.01%
+11,000
New +$101K
AVAL icon
120
Grupo Aval
AVAL
$6.01B
$90K ﹤0.01%
+10,000
New +$88.3K
BIOA
121
DELISTED
BioAmber Inc.
BIOA
$5K ﹤0.01%
+10,000
New +$11.9K
CPRT icon
122
Copart
CPRT
$27.5B
– –
-826,856
Closed -$6.57M
MD icon
123
Pediatrix Medical
MD
$2.2B
– –
-295,314
Closed -$17.8M
SABR icon
124
Sabre
SABR
$835M
– –
-1,079,440
Closed -$23.5M
IPHS
125
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-353,426
Closed -$15.5M
1 2 3 4
5

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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
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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 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.