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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
+1.69%
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
$9.77B
AUM Growth
+$247M
Cap. Flow
+$133M
Cap. Flow %
1.36%
Top 10 Hldgs %
32.08%
Holding
108
New
5
Increased
59
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$46.1M
2
AZO icon
AutoZone
AZO
+$41.1M
3
NKE icon
Nike
NKE
+$40.2M
4
CNK icon
Cinemark Holdings
CNK
+$35.5M
5
SJR
Shaw Communications Inc.
SJR
+$28.5M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$143M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$62.6M
3
NVS icon
Novartis
NVS
+$59.4M
4
ENB icon
Enbridge
ENB
+$34.3M
5
BLK icon
Blackrock
BLK
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 37.21%
2 Communication Services 18.98%
3 Healthcare 9.74%
4 Industrials 8.71%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$80.6B
$535M 5.47%
4,794,870
-97,327
-2% -$10.8M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$368M 3.76%
10,386,446
-1,742,600
-14% -$62.6M
TD icon
3
Toronto Dominion Bank
TD
$193B
$347M 3.55%
7,049,790
+44,849
+0.6% +$2.1M
RY icon
4
Royal Bank of Canada
RY
$287B
$331M 3.39%
4,899,161
+99,233
+2% +$6.43M
BN icon
5
Brookfield
BN
$102B
$300M 3.07%
25,499,176
-353,553
-1% -$4.31M
BDX icon
6
Becton Dickinson
BDX
$46.4B
$289M 2.96%
1,789,625
+49,332
+3% +$8.19M
WFC icon
7
Wells Fargo
WFC
$254B
$246M 2.52%
4,471,736
-269,004
-6% -$13.5M
BNS icon
8
Scotiabank
BNS
$105B
$245M 2.51%
4,408,481
-3,631
-0.1% -$198K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$241M 2.46%
6,240,060
+478,720
+8% +$18.6M
RCI icon
10
Rogers Communications
RCI
$18.8B
$234M 2.39%
6,070,013
+45,795
+0.8% +$1.81M
JPM icon
11
JPMorgan Chase
JPM
$916B
$229M 2.34%
2,654,280
-110,594
-4% -$8.43M
CNI icon
12
Canadian National Railway
CNI
$78.5B
$224M 2.29%
3,328,496
-53,661
-2% -$3.54M
NVS icon
13
Novartis
NVS
$302B
$221M 2.26%
3,385,336
-914,935
-21% -$59.4M
BMO icon
14
Bank of Montreal
BMO
$123B
$204M 2.09%
2,845,598
+75,277
+3% +$5.02M
MFC icon
15
Manulife Financial
MFC
$73B
$190M 1.94%
10,684,768
+12,451
+0.1% +$203K
BLK icon
16
Blackrock
BLK
$167B
$189M 1.93%
496,455
-65,732
-12% -$24.1M
SJR
17
DELISTED
Shaw Communications Inc.
SJR
$183M 1.88%
9,157,727
+1,434,975
+19% +$28.5M
VZ icon
18
Verizon
VZ
$197B
$183M 1.88%
3,433,857
+221,144
+7% +$11.1M
SPGI icon
19
S&P Global
SPGI
$124B
$181M 1.85%
1,680,381
+29,250
+2% +$3.49M
MRSH
20
Marsh
MRSH
$94.3B
$175M 1.79%
2,595,082
+137,414
+6% +$9.21M
TU icon
21
Telus
TU
$17.4B
$170M 1.74%
10,705,104
+64,536
+0.6% +$1.03M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$168M 1.72%
1,458,754
+67,542
+5% +$7.8M
VRSK icon
23
Verisk Analytics
VRSK
$27.9B
$132M 1.35%
1,626,605
+174,605
+12% +$14.3M
V icon
24
Visa
V
$701B
$130M 1.33%
1,663,819
+25,197
+2% +$2.03M
AME icon
25
Ametek
AME
$53.9B
$121M 1.24%
2,496,691
+21,970
+0.9% +$1.04M
1
2 3 4 5

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Mawer Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Mawer Investment Management held 108 positions worth $9.77B, up 2.6% from $9.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mawer Investment Management's Q4 2016 filing shows 5 new, 59 increased, 36 reduced and 5 closed positions. Its largest new stake was Allergan plc: 222,709 shares worth $46.8M. The largest sale was Canadian Pacific Kansas City, an estimated $143M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

  • Mawer Investment Management's largest Q4 2016 buy was Allergan plc: 222,709 shares worth $46.8M.
  • Mawer Investment Management added most to AutoZone in Q4 2016, an estimated $41.1M increase.
  • Mawer Investment Management's biggest Q4 2016 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $62.6M.
  • Mawer Investment Management fully exited Canadian Pacific Kansas City in Q4 2016, selling an estimated $143M.
  • Mawer Investment Management's ten largest holdings make up 32% of its $9.77B portfolio in Q4 2016.
  • Mawer Investment Management opened 5 new positions and closed 5 in Q4 2016.
  • Mawer Investment Management's portfolio value rose 2.6% quarter-over-quarter to $9.77B.

Based on Mawer Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.