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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
WHR icon
101
Whirlpool
WHR
$2.82B
$6.3M 0.05%
37,372
-20
-0.1% -$3.39K
WPP icon
102
WPP
WPP
$5.94B
$6.14M 0.05%
67,810
-18,316
-21% -$1.62M
CHL
103
DELISTED
China Mobile Limited
CHL
$5.11M 0.04%
101,160
-1,027
-1% -$51.7K
TXN icon
104
Texas Instruments
TXN
$261B
$4.54M 0.04%
43,472
+13,462
+45% +$1.31M
WBK
105
DELISTED
Westpac Banking Corporation
WBK
$3.85M 0.03%
158,104
+17,479
+12% +$432K
GZT
106
DELISTED
Gazit-globe Ltd
GZT
$3.03M 0.03%
287,983
-8,264,252
-97% -$81.6M
OMC icon
107
Omnicom Group
OMC
$23.4B
$2.66M 0.02%
+36,490
New +$2.62M
WST icon
108
West Pharmaceutical
WST
$24.9B
$2.59M 0.02%
26,265
-20
-0.1% -$1.96K
TROW icon
109
T. Rowe Price
TROW
$24.3B
$2.48M 0.02%
23,625
-36,060
-60% -$3.52M
AAV
110
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.38M 0.02%
+554,925
New +$2.79M
IHF icon
111
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.64M 0.01%
+52,150
New +$1.57M
BABA icon
112
Alibaba
BABA
$308B
$1.12M 0.01%
6,500
+1,000
+18% +$179K
INFY icon
113
Infosys
INFY
$50.7B
$762K 0.01%
94,000
– –
OVV icon
114
Ovintiv
OVV
$16.4B
$178K ﹤0.01%
2,665
– –
GE icon
115
GE Aerospace
GE
$384B
$175K ﹤0.01%
2,087
-1,043
-33% -$99.6K
AVAL icon
116
Grupo Aval
AVAL
$6.01B
– –
-10,000
Closed -$90K
BIP icon
117
Brookfield Infrastructure Partners
BIP
$18B
– –
-12,264
Closed -$315K
CM icon
118
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,000
Closed -$219K
DD icon
119
DuPont de Nemours
DD
$19.2B
– –
-1,296
Closed -$227K
ESLT icon
120
Elbit Systems
ESLT
$40.3B
– –
-2,000
Closed -$294K
FTS icon
121
Fortis
FTS
$28.7B
– –
-9,627
Closed -$346K
IBN icon
122
ICICI Bank
IBN
$108B
– –
-11,000
Closed -$94K
ITW icon
123
Illinois Tool Works
ITW
$84.5B
– –
-2,000
Closed -$296K
MMM icon
124
3M
MMM
$94.3B
– –
-2,153
Closed -$378K
PNC icon
125
PNC Financial Services
PNC
$101B
– –
-1,600
Closed -$216K
2 3 4
5
6

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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
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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.