Mawer Investment Management as of Dec. 31, 2014
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 94 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 4.1 | $319M | 6.2M | 51.77 | |
| Tor Dom Bk Cad (TD) | 4.0 | $308M | 6.2M | 49.65 | |
| Canadian Natl Ry (CNI) | 3.9 | $300M | 4.2M | 71.32 | |
| Aon | 3.4 | $265M | 2.8M | 94.83 | |
| Rbc Cad (RY) | 3.4 | $259M | 3.6M | 71.49 | |
| Bk Nova Cad (BNS) | 3.3 | $258M | 4.3M | 59.40 | |
| Telus Ord (TU) | 2.6 | $199M | 5.3M | 37.30 | |
| Rogers Communications -cl B (RCI) | 2.5 | $193M | 4.8M | 40.10 | |
| Manulife Finl Corp (MFC) | 2.2 | $169M | 8.5M | 19.78 | |
| Novartis (NVS) | 2.1 | $162M | 1.7M | 92.66 | |
| Enbridge (ENB) | 2.1 | $161M | 3.0M | 53.25 | |
| BlackRock (BLK) | 2.1 | $159M | 445k | 357.56 | |
| Markit | 2.0 | $153M | 5.8M | 26.43 | |
| Wells Fargo & Company (WFC) | 1.9 | $150M | 2.6M | 57.02 | |
| Becton, Dickinson and (BDX) | 1.9 | $149M | 1.0M | 145.85 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $136M | 3.7M | 36.45 | |
| Canadian Pacific Railway | 1.7 | $131M | 655k | 199.74 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $130M | 2.0M | 65.44 | |
| Gazit Globe (GZTGF) | 1.7 | $130M | 11M | 11.80 | |
| Valeant Pharmaceuticals Int | 1.6 | $124M | 835k | 148.36 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $120M | 1.7M | 71.05 | |
| United Technologies Corporation | 1.5 | $117M | 973k | 119.72 | |
| Oracle Corporation (ORCL) | 1.5 | $114M | 2.4M | 47.25 | |
| Johnson & Johnson (JNJ) | 1.3 | $99M | 895k | 110.16 | |
| Stantec (STN) | 1.2 | $97M | 3.5M | 27.52 | |
| General Electric Company | 1.2 | $95M | 3.6M | 26.09 | |
| Suncor Energy (SU) | 1.2 | $95M | 3.0M | 31.81 | |
| Time Warner Cable | 1.2 | $94M | 597k | 158.13 | |
| Pepsi (PEP) | 1.2 | $94M | 942k | 99.92 | |
| Unilever (UL) | 1.2 | $94M | 2.3M | 40.48 | |
| Thomson Reuters Corp | 1.2 | $93M | 2.2M | 41.74 | |
| Visa (V) | 1.2 | $92M | 330k | 277.82 | |
| Procter & Gamble Company (PG) | 1.2 | $91M | 945k | 96.29 | |
| Verizon Communications (VZ) | 1.2 | $90M | 1.9M | 48.67 | |
| HSBC Holdings (HSBC) | 1.1 | $85M | 1.8M | 47.23 | |
| Descartes Sys Grp (DSGX) | 1.1 | $85M | 5.7M | 14.87 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $83M | 859k | 96.82 | |
| Chevron Corporation (CVX) | 1.1 | $82M | 699k | 117.41 | |
| World Fuel Services Corporation (WKC) | 1.1 | $82M | 1.7M | 46.93 | |
| Imperial Oil (IMO) | 1.0 | $80M | 1.8M | 44.62 | |
| Whirlpool Corporation (WHR) | 1.0 | $79M | 387k | 203.60 | |
| Canadian Natural Resources (CNQ) | 1.0 | $79M | 2.5M | 32.07 | |
| Shaw Communications Inc cl b conv | 1.0 | $75M | 2.7M | 27.80 | |
| AutoZone (AZO) | 1.0 | $75M | 121k | 619.11 | |
| Cenovus Energy (CVE) | 0.9 | $74M | 3.4M | 21.53 | |
| Praxair | 0.9 | $72M | 529k | 136.58 | |
| Royal Dutch Shell | 0.9 | $70M | 1.1M | 66.95 | |
| E.I. du Pont de Nemours & Company | 0.9 | $68M | 916k | 73.94 | |
| SYNNEX Corporation (SNX) | 0.8 | $64M | 817k | 78.16 | |
| Ametek (AME) | 0.8 | $64M | 1.2M | 52.63 | |
| McGraw-Hill Companies | 0.8 | $62M | 699k | 88.98 | |
| Intuit (INTU) | 0.8 | $61M | 606k | 100.63 | |
| Diageo (DEO) | 0.8 | $59M | 515k | 114.09 | |
| Google Inc Class C | 0.7 | $58M | 104k | 552.28 | |
| John Wiley & Sons (WLY) | 0.7 | $56M | 944k | 59.24 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $54M | 951k | 57.24 | |
| Cinemark Holdings (CNK) | 0.7 | $54M | 1.5M | 35.58 | |
| MasterCard Incorporated (MA) | 0.7 | $52M | 605k | 86.16 | |
| Atlantic Tele-Network | 0.7 | $50M | 746k | 67.59 | |
| eBay (EBAY) | 0.6 | $48M | 857k | 56.12 | |
| Wright Express (WEX) | 0.6 | $46M | 463k | 98.92 | |
| Illinois Tool Works (ITW) | 0.6 | $44M | 464k | 94.70 | |
| RPM International (RPM) | 0.6 | $43M | 852k | 50.71 | |
| 0.6 | $43M | 76k | 559.89 | ||
| Walgreen Boots Alliance (WBA) | 0.5 | $37M | 443k | 84.19 | |
| Comcast Corporation (CMCSA) | 0.5 | $36M | 627k | 58.01 | |
| Copart (CPRT) | 0.5 | $36M | 980k | 36.49 | |
| Firstservice Cad Sub Vtg | 0.4 | $34M | 663k | 51.10 | |
| Cme (CME) | 0.4 | $34M | 378k | 88.65 | |
| BHP Billiton | 0.4 | $31M | 711k | 43.00 | |
| DENTSPLY International | 0.4 | $31M | 585k | 53.27 | |
| Mednax (MD) | 0.3 | $25M | 380k | 66.11 | |
| Smith & Nephew (SNN) | 0.3 | $24M | 651k | 36.74 | |
| Franklin Resources (BEN) | 0.3 | $23M | 422k | 55.37 | |
| Computer Programs & Systems (TBRG) | 0.3 | $24M | 387k | 60.75 | |
| Patterson Companies (PDCO) | 0.3 | $22M | 461k | 48.10 | |
| Fair Isaac Corporation (FICO) | 0.2 | $19M | 265k | 72.30 | |
| T. Rowe Price (TROW) | 0.2 | $18M | 209k | 85.86 | |
| Rockwell Collins | 0.2 | $18M | 210k | 84.48 | |
| Mondelez Int (MDLZ) | 0.2 | $18M | 498k | 36.32 | |
| HCC Insurance Holdings | 0.2 | $17M | 320k | 53.52 | |
| NewMarket Corporation (NEU) | 0.2 | $15M | 36k | 403.52 | |
| Innophos Holdings | 0.2 | $13M | 213k | 58.45 | |
| UFP Technologies (UFPT) | 0.2 | $13M | 508k | 24.59 | |
| Donaldson Company (DCI) | 0.1 | $11M | 277k | 38.63 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $10M | 91k | 112.32 | |
| Pra (PRAA) | 0.1 | $9.6M | 165k | 57.93 | |
| Wpp Plc- (WPP) | 0.1 | $7.7M | 74k | 104.10 | |
| China Mobile | 0.1 | $7.1M | 120k | 58.82 | |
| VCA Antech | 0.1 | $7.3M | 149k | 48.77 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $6.6M | 63k | 104.40 | |
| Rio Tinto (RIO) | 0.0 | $1.8M | 39k | 46.06 | |
| Community Bank System (CBU) | 0.0 | $1.5M | 40k | 38.14 | |
| Enerplus Corp (ERF) | 0.0 | $252k | 26k | 9.65 |
