Mawer Investment Management

Latest statistics and disclosures from Mawer Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Tor Dom Bk Cad, Bk Nova Cad, Rbc Cad, Canadian Natl Ry, BAM.A. These five stock positions account for 20.77% of Mawer Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: Canadian Natl Ry (+$131.91M), TWC (+$58.45M), NVS (+$34.01M), CMCSA (+$26.16M), BEN (+$22.19M), GE (+$17.68M), PEP (+$16.34M), ORCL (+$16.15M), WFC (+$13.32M), INTU (+$13.30M).
  • Started 4 new stock positions in TWC, BEN, Wpp Plc-, CMCSA.
  • Reduced shares in these 10 stocks: AFSI (-$59.37M), VOD (-$35.90M), VRX (-$34.57M), Stantec (-$21.63M), (-$17.30M), COH (-$16.99M), NKE (-$9.06M), HMC (-$7.74M), IBM (-$5.68M), SYY (-$5.58M).
  • Sold out of its positions in CSCO, COST, EMR, HMC, VMC, WHG.
  • As of Dec. 31, 2013, Mawer Investment Management has $6.85B in assets under management (AUM). Assets under management grew from a total value of $6.23B to $6.85B.
  • Independent of market fluctuations, Mawer Investment Management was a net buyer by $259.12M worth of stocks in the most recent quarter.

Mawer Investment Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 4.71 3428546 94.00 0.00
Bk Nova Cad 4.40 4830411 62.41 0.00
Rbc Cad 4.00 4078850 67.11 0.00
Canadian Natl Ry 3.88 +98.00% 4583981 57.92 0.00
BAM.A Brookfield Asset Management 3.79 6702685 38.75 0.00
Telus Ord 3.17 6302300 34.41 0.00
Manulife Finl 2.43 8466605 19.69 0.00
Rogers Communications -cl B 2.34 3541869 45.17 0.00
VRX Valeant Pharmaceuticals Int 2.33 -17.00% 1365417 116.86 120.95
Bank Of Montreal Cadcom Npv 2.06 2120535 66.59 0.00
Enbridge 2.03 3200483 43.54 0.00
Aon 2.03 +6.00% 1656768 83.74 0.00
Gazit Globe Ltd shs 1.83 9314730 13.45 0.00
NVS Novartis AG 1.75 +39.00% 1489263 80.30 84.67
Stantec 1.75 -15.00% 1929489 61.94 0.00
Canadian Pacific Railway 1.61 728132 151.09 0.00
WFC Wells Fargo & Company 1.55 +14.00% 2339107 45.32 48.96
BLK BlackRock 1.52 +6.00% 329847 315.73 308.38
GOOG Google 1.50 +7.00% 92121 1116.46 536.10
BDX Becton, Dickinson and 1.43 +7.00% 889611 110.33 113.16
ORCL Oracle Corporation 1.43 +19.00% 2567250 38.06 40.08
VOD Vodafone 1.41 -27.00% 2469224 39.14 35.98
Cenovus Energy 1.40 3356122 28.60 0.00
JPM JPMorgan Chase & Co. 1.39 +10.00% 1626410 58.39 55.22
GE General Electric Company 1.39 +22.00% 3413357 27.95 26.56
Descartes Sys Grp 1.37 +6.00% 7021280 13.36 0.00
Thomson Reuters 1.33 2415095 37.75 0.00
Canadian Natural Resources 1.31 -2.00% 2650586 33.74 0.00
HBC HSBC Holdings 1.24 +14.00% 1537173 55.19 0.00
Imperial Oil 1.24 -2.00% 1920907 44.17 0.00
XOM Exxon Mobil Corporation 1.21 +4.00% 825326 100.66 100.40
RDS.A Royal Dutch Shell 1.21 1173138 70.92 0.00
CVX Chevron Corporation 1.20 +6.00% 658296 124.72 123.68
Suncor Energy 1.20 2342612 35.01 0.00
DD E.I. du Pont de Nemours & Company 1.14 +8.00% 1207780 64.70 66.98
JW.A John Wiley & Sons 1.13 +7.00% 1407328 55.20 0.00
PEP Pepsi 1.12 +27.00% 923843 83.03 85.55
UL Unilever 1.12 1857753 41.13 44.09
JNJ Johnson & Johnson 1.08 +10.00% 803656 91.81 98.96
INTU Intuit 0.99 +24.00% 890384 76.14 74.03
IBM International Business Machines 0.97 -7.00% 355280 186.87 190.01
ITW Illinois Tool Works 0.95 -3.00% 775895 83.70 84.21
Aspen Insurance Holdings Ltd shs 0.87 1445208 41.20 0.00
TWC Time Warner Cable 0.85 NEW 431375 135.50 135.61
Potash Corp. Of Saskatchewan I 0.84 +5.00% 1749117 32.87 0.00
Wright Express 0.83 +2.00% 574055 99.03 0.00
STT State Street Corporation 0.82 -2.00% 763569 73.30 65.67
CAJ Canon 0.81 -2.00% 1717813 32.11 31.50
MHP McGraw-Hill Companies 0.79 -4.00% 692582 78.20 0.00
BBL BHP Billiton 0.76 842240 62.04 64.37
SNX SYNNEX Corporation 0.76 773044 67.40 69.82
PG Procter & Gamble Company 0.75 +18.00% 632237 81.66 81.76
AME AMETEK 0.71 922572 52.67 52.03
Firstservice Cad Sub Vtg 0.67 1069249 43.00 0.00
DEO Diageo 0.66 340446 131.77 123.81
AZO AutoZone 0.63 +33.00% 89841 477.94 516.16
RPM RPM International 0.62 1015270 41.51 42.50
MMC Marsh & McLennan Companies 0.61 867208 48.36 48.27
UTX United Technologies Corporation 0.61 +7.00% 364522 113.80 118.46
WAG Walgreen Company 0.59 700183 57.58 65.66
NKE NIKE 0.56 -19.00% 483748 78.67 74.03
PX Praxair 0.56 +11.00% 297127 130.03 131.86
CPRT Copart 0.51 -3.00% 956239 36.30 36.49
Mondelez Int 0.51 998230 35.30 0.00
V Visa 0.49 +27.00% 149475 222.68 209.65
CME CME 0.48 416585 78.46 69.30
XRAY DENTSPLY International 0.43 +4.00% 613980 48.48 45.15
AFSI Amtrust Financial Services 0.43 -66.00% 894610 32.69 36.44
Penn West Energy Trust 0.40 -4.00% 3311161 8.34 0.00
CMCSA Comcast Corporation 0.38 NEW 503417 51.96 49.10
SNN Smith & Nephew 0.38 +6.00% 364999 70.46 73.11
HCC HCC Insurance Holdings 0.33 491177 46.14 45.40
Kraft Foods 0.33 417015 53.91 0.00
BEN Franklin Resources 0.32 NEW 384402 57.73 53.70
DOV Dover Corporation 0.32 +4.00% 227320 96.54 85.46
DCI Donaldson Company 0.32 505600 43.46 42.02
PDCO Patterson Companies 0.31 +4.00% 512024 41.20 41.04
GGG Gra 0.28 -18.00% 244148 78.12 73.79
TROW T. Rowe Price 0.25 -10.00% 207980 83.77 80.59
BUD Anheuser-Busch InBev NV 0.25 160630 104.76 109.20
SYY SYSCO Corporation 0.23 -26.00% 436146 36.10 36.06
GSK GlaxoSmithKline 0.23 302629 53.15 52.51
LOW Lowe's Companies 0.20 274537 49.55 46.80
WOOF VCA Antech 0.19 412675 31.36 31.03
Wpp Plc- 0.19 NEW 114635 113.21 0.00
PRA ProAssurance Corporation 0.18 249850 48.48 44.39
NEU NewMarket Corporation 0.18 36373 334.15 392.80
COH Coach 0.17 -59.00% 203967 56.13 49.48
IPHS Innophos Holdings 0.15 +177.00% 207026 48.60 52.93
MLAB Mesa Laboratories 0.09 77530 78.58 87.50
UFPT UFP Technologies 0.09 253218 25.22 25.52
SHW Sherwin-Williams Company 0.08 29276 183.50 195.46
CACC Credit Acceptance 0.03 17215 130.00 140.07
CPSI Computer Programs & Systems 0.03 +139.00% 38675 61.82 62.10
CBU Community Bank System 0.02 38300 39.69 38.53
FIZZ National Beverage 0.01 -73.00% 19485 20.17 19.72
Enerplus 0.01 23051 18.13 0.00