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Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+10.9%
3 Year Est. Return
+49.29%
5 Year Est. Return
+71.02%
10 Year Est. Return
+281.32%
AUM
$8.62B
AUM Growth
+$836M
Cap. Flow
+$421M
Cap. Flow %
4.89%
Top 10 Hldgs %
34.36%
Holding
106
New
7
Increased
51
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$80.2M
2
BCE icon
BCE
BCE
+$56.2M
3
AON icon
Aon
AON
+$45.4M
4
NVS icon
Novartis
NVS
+$39.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$34.9M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$192M
2
BABA icon
Alibaba
BABA
+$62.9M
3
DEO icon
Diageo
DEO
+$57.1M
4
CVX icon
Chevron
CVX
+$31.3M
5
WKC icon
World Kinect Corp
WKC
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 31.79%
2 Communication Services 15.89%
3 Industrials 12.46%
4 Healthcare 9.6%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$80.6B
$471M 5.47%
4,509,727
+484,339
+12% +$45.4M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$418M 4.85%
11,832,086
+1,201,346
+11% +$34.9M
BN icon
3
Brookfield
BN
$102B
$352M 4.09%
28,920,007
-573,020
-2% -$6.17M
NVS icon
4
Novartis
NVS
$302B
$246M 2.85%
3,785,567
+584,228
+18% +$39.7M
CNI icon
5
Canadian National Railway
CNI
$78.5B
$245M 2.84%
3,932,100
-216,712
-5% -$12.1M
RY icon
6
Royal Bank of Canada
RY
$287B
$234M 2.72%
4,072,625
+107,562
+3% +$5.58M
BDX icon
7
Becton Dickinson
BDX
$46.4B
$232M 2.69%
1,565,542
+205,586
+15% +$29.2M
BLK icon
8
Blackrock
BLK
$167B
$224M 2.6%
658,015
+91,764
+16% +$29.1M
WFC icon
9
Wells Fargo
WFC
$254B
$214M 2.48%
4,423,514
+604,261
+16% +$29.6M
BNS icon
10
Scotiabank
BNS
$105B
$209M 2.43%
4,384,184
-108,150
-2% -$4.43M
TU icon
11
Telus
TU
$17.4B
$179M 2.08%
11,031,278
-439,952
-4% -$6.33M
VZ icon
12
Verizon
VZ
$197B
$174M 2.01%
3,211,104
+463,109
+17% +$23.2M
JPM icon
13
JPMorgan Chase
JPM
$916B
$159M 1.85%
2,693,318
+238,444
+10% +$13.9M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$158M 1.84%
4,250,960
+723,760
+21% +$25.9M
MFC icon
15
Manulife Financial
MFC
$73B
$149M 1.73%
10,559,180
+54,196
+0.5% +$726K
BMO icon
16
Bank of Montreal
BMO
$123B
$143M 1.66%
2,360,830
+245,943
+12% +$13.5M
UL icon
17
Unilever
UL
$142B
$141M 1.64%
2,773,849
+239,119
+9% +$11.6M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$138M 1.6%
1,277,770
+145,037
+13% +$15M
RTX icon
19
RTX Corp
RTX
$290B
$136M 1.58%
2,159,651
+222,298
+11% +$12.9M
ORCL icon
20
Oracle
ORCL
$339B
$123M 1.43%
3,019,137
+196,234
+7% +$7.26M
GZT
21
DELISTED
Gazit-globe Ltd
GZT
$120M 1.39%
13,233,216
+242,657
+2% +$1.98M
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$119M 1.38%
1,203,496
+237,635
+25% +$21.3M
SJR
23
DELISTED
Shaw Communications Inc.
SJR
$115M 1.33%
5,969,127
+130,291
+2% +$2.28M
V icon
24
Visa
V
$677B
$113M 1.31%
1,475,065
+172,038
+13% +$12.5M
CP icon
25
Canadian Pacific Kansas City
CP
$81B
$111M 1.29%
4,186,140
+714,645
+21% +$17.4M
1
2 3 4 5

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RFC
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Mawer Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mawer Investment Management held 106 positions worth $8.62B, up 11% from $7.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mawer Investment Management deployed $421M of net new capital in Q1 2016, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Verisk Analytics: 1,097,928 shares worth $87.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Diageo, an estimated $57.1M trimmed.

  • Mawer Investment Management's largest Q1 2016 buy was Verisk Analytics: 1,097,928 shares worth $87.7M.
  • Mawer Investment Management added most to Aon in Q1 2016, an estimated $45.4M increase.
  • Mawer Investment Management's biggest Q1 2016 reduction was Diageo, cutting an estimated $57.1M.
  • Mawer Investment Management fully exited Rogers Communications in Q1 2016, selling an estimated $192M.
  • Mawer Investment Management's ten largest holdings make up 34% of its $8.62B portfolio in Q1 2016.
  • Mawer Investment Management opened 7 new positions and closed 8 in Q1 2016.
  • Mawer Investment Management's portfolio value rose 11% quarter-over-quarter to $8.62B.

Based on Mawer Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.