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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$481B
– –
-3,000
Closed -$436K
FRC
127
DELISTED
First Republic Bank
FRC
– –
-2,000
Closed -$209K
BIOA
128
DELISTED
BioAmber Inc.
BIOA
– –
-10,000
Closed -$5K
2 3 4 5
6

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Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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 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.