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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
+6.24%
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
$10.4B
AUM Growth
+$582M
Cap. Flow
+$56.1M
Cap. Flow %
0.54%
Top 10 Hldgs %
30.99%
Holding
112
New
9
Increased
44
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$141M
2
CSX icon
CSX Corp
CSX
+$56.1M
3
IPG
Interpublic Group of Companies
IPG
+$45.2M
4
UL icon
Unilever
UL
+$41.1M
5
CNK icon
Cinemark Holdings
CNK
+$40.7M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$183M
2
GZT
Gazit-globe Ltd
GZT
+$30.5M
3
BOH icon
Bank of Hawaii
BOH
+$24.5M
4
ATNI icon
ATN International
ATNI
+$16.3M
5
WLY icon
John Wiley & Sons Class A
WLY
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 36.9%
2 Communication Services 18.29%
3 Industrials 10.53%
4 Healthcare 10.13%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$80.6B
$594M 5.74%
5,008,361
+213,491
+4% +$24.6M
RY icon
2
Royal Bank of Canada
RY
$287B
$359M 3.47%
4,940,073
+40,912
+0.8% +$2.96M
TD icon
3
Toronto Dominion Bank
TD
$193B
$350M 3.38%
6,992,295
-57,495
-0.8% -$2.94M
BN icon
4
Brookfield
BN
$102B
$326M 3.15%
25,119,187
-379,989
-1% -$4.82M
BDX icon
5
Becton Dickinson
BDX
$46.4B
$317M 3.06%
1,773,213
-16,412
-0.9% -$2.86M
RCI icon
6
Rogers Communications
RCI
$18.8B
$267M 2.58%
6,045,936
-24,077
-0.4% -$1.01M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$261M 2.52%
6,290,780
+50,720
+0.8% +$2.08M
BNS icon
8
Scotiabank
BNS
$105B
$251M 2.43%
4,299,518
-108,963
-2% -$6.47M
WFC icon
9
Wells Fargo
WFC
$254B
$243M 2.34%
4,357,501
-114,235
-3% -$6.48M
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
$241M 2.33%
5,747,759
-4,638,687
-45% -$183M
CNI icon
11
Canadian National Railway
CNI
$78.5B
$237M 2.29%
3,219,105
-109,391
-3% -$7.76M
NVS icon
12
Novartis
NVS
$302B
$232M 2.24%
3,484,225
+98,889
+3% +$6.59M
JPM icon
13
JPMorgan Chase
JPM
$916B
$229M 2.21%
2,607,271
-47,009
-2% -$4.15M
SPGI icon
14
S&P Global
SPGI
$124B
$226M 2.18%
1,726,561
+46,180
+3% +$5.74M
BMO icon
15
Bank of Montreal
BMO
$123B
$212M 2.04%
2,839,163
-6,435
-0.2% -$486K
SJR
16
DELISTED
Shaw Communications Inc.
SJR
$194M 1.87%
9,374,473
+216,746
+2% +$4.55M
MRSH
17
Marsh
MRSH
$94.3B
$194M 1.87%
2,621,936
+26,854
+1% +$1.92M
UL icon
18
Unilever
UL
$142B
$189M 1.83%
3,405,125
+813,145
+31% +$41.1M
MFC icon
19
Manulife Financial
MFC
$73B
$185M 1.78%
10,418,054
-266,714
-2% -$4.91M
BLK icon
20
Blackrock
BLK
$167B
$184M 1.77%
479,112
-17,343
-3% -$6.63M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$175M 1.69%
1,401,785
-56,969
-4% -$6.81M
VZ icon
22
Verizon
VZ
$197B
$174M 1.68%
3,561,226
+127,369
+4% +$6.39M
TU icon
23
Telus
TU
$17.4B
$163M 1.57%
10,050,142
-654,962
-6% -$10.7M
CNK icon
24
Cinemark Holdings
CNK
$4.07B
$144M 1.39%
3,256,308
+967,579
+42% +$40.7M
V icon
25
Visa
V
$701B
$144M 1.39%
1,617,654
-46,165
-3% -$3.97M
1
2 3 4 5

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Mawer Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mawer Investment Management held 112 positions worth $10.4B, up 6% from $9.77B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mawer Investment Management's Q1 2017 filing shows 9 new, 44 increased, 50 reduced and 5 closed positions. Its largest new stake was Canadian Pacific Kansas City: 4,746,030 shares worth $139M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $183M.

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

  • Mawer Investment Management's largest Q1 2017 buy was Canadian Pacific Kansas City: 4,746,030 shares worth $139M.
  • Mawer Investment Management added most to Unilever in Q1 2017, an estimated $41.1M increase.
  • Mawer Investment Management's biggest Q1 2017 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $183M.
  • Mawer Investment Management fully exited Franklin Resources in Q1 2017, selling an estimated $5.28M.
  • Mawer Investment Management's ten largest holdings make up 31% of its $10.4B portfolio in Q1 2017.
  • Mawer Investment Management opened 9 new positions and closed 5 in Q1 2017.
  • Mawer Investment Management's portfolio value rose 6% quarter-over-quarter to $10.4B.

Based on Mawer Investment Management's 13F filing for Q1 2017, filed 10 May 2017.