Mawer Investment Management as of June 30, 2015
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 98 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 4.4 | $349M | 10M | 34.99 | |
| Aon | 4.0 | $317M | 3.2M | 99.68 | |
| Tor Dom Bk Cad (TD) | 3.6 | $283M | 6.6M | 42.54 | |
| Bk Nova Cad (BNS) | 3.1 | $241M | 4.7M | 51.70 | |
| Canadian Natl Ry (CNI) | 3.0 | $240M | 4.1M | 57.79 | |
| Rbc Cad (RY) | 3.0 | $238M | 3.9M | 61.25 | |
| Markit | 2.9 | $226M | 8.8M | 25.57 | |
| Novartis (NVS) | 2.7 | $210M | 2.1M | 98.34 | |
| Telus Ord (TU) | 2.5 | $194M | 5.6M | 34.51 | |
| Manulife Finl Corp (MFC) | 2.4 | $187M | 10M | 18.61 | |
| Rogers Communications -cl B (RCI) | 2.4 | $184M | 5.2M | 35.52 | |
| Wells Fargo & Company (WFC) | 2.3 | $183M | 3.2M | 56.26 | |
| Valeant Pharmaceuticals Int | 2.1 | $168M | 758k | 222.19 | |
| BlackRock (BLK) | 2.1 | $165M | 477k | 345.98 | |
| Becton, Dickinson and (BDX) | 2.0 | $160M | 1.1M | 141.70 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $150M | 2.2M | 67.79 | |
| Gazit Globe (GZTGF) | 1.8 | $139M | 12M | 11.92 | |
| Enbridge (ENB) | 1.7 | $132M | 2.8M | 46.84 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $130M | 4.2M | 31.02 | |
| United Technologies Corporation | 1.6 | $127M | 1.1M | 110.97 | |
| Shaw Communications Inc cl b conv | 1.5 | $119M | 5.5M | 21.81 | |
| Stantec (STN) | 1.4 | $110M | 3.8M | 29.26 | |
| Canadian Pacific Railway | 1.4 | $109M | 680k | 160.40 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $108M | 1.8M | 59.33 | |
| Verizon Communications (VZ) | 1.4 | $107M | 2.3M | 46.62 | |
| Oracle Corporation (ORCL) | 1.4 | $107M | 2.7M | 40.32 | |
| Unilever (UL) | 1.3 | $105M | 2.5M | 42.96 | |
| Johnson & Johnson (JNJ) | 1.3 | $101M | 1.0M | 97.50 | |
| General Electric Company | 1.2 | $96M | 3.6M | 26.58 | |
| Pepsi (PEP) | 1.1 | $89M | 952k | 93.39 | |
| Ametek (AME) | 1.1 | $86M | 1.6M | 54.78 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $83M | 998k | 83.23 | |
| Suncor Energy (SU) | 1.1 | $83M | 3.0M | 27.58 | |
| Procter & Gamble Company (PG) | 1.1 | $82M | 1.1M | 78.28 | |
| Praxair | 1.0 | $81M | 677k | 119.60 | |
| Thomson Reuters Corp | 1.0 | $81M | 2.1M | 38.14 | |
| Comcast Corporation (CMCSA) | 1.0 | $79M | 1.3M | 60.16 | |
| Imperial Oil (IMO) | 1.0 | $76M | 2.0M | 38.69 | |
| McGraw-Hill Companies | 0.9 | $75M | 746k | 100.45 | |
| Canadian Natural Resources (CNQ) | 0.9 | $71M | 2.6M | 27.19 | |
| Chevron Corporation (CVX) | 0.9 | $70M | 720k | 96.51 | |
| Atlantic Tele-Network | 0.9 | $67M | 975k | 69.08 | |
| Google Inc Class C | 0.9 | $68M | 130k | 520.72 | |
| Descartes Sys Grp (DSGX) | 0.8 | $66M | 4.1M | 16.07 | |
| Cenovus Energy (CVE) | 0.8 | $63M | 4.0M | 16.02 | |
| Visa (V) | 0.8 | $63M | 941k | 67.21 | |
| AutoZone (AZO) | 0.8 | $61M | 92k | 666.90 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $60M | 1.1M | 56.70 | |
| Diageo (DEO) | 0.8 | $59M | 509k | 116.04 | |
| Intuit (INTU) | 0.8 | $59M | 582k | 100.86 | |
| MasterCard Incorporated (MA) | 0.7 | $58M | 623k | 93.48 | |
| World Fuel Services Corporation (WKC) | 0.7 | $58M | 1.2M | 47.95 | |
| LKQ Corporation (LKQ) | 0.7 | $56M | 1.9M | 30.24 | |
| Cinemark Holdings (CNK) | 0.7 | $56M | 1.4M | 40.17 | |
| Alibaba Group Holding (BABA) | 0.7 | $55M | 669k | 82.27 | |
| SYNNEX Corporation (SNX) | 0.7 | $54M | 739k | 73.19 | |
| Whirlpool Corporation (WHR) | 0.7 | $53M | 307k | 173.13 | |
| eBay (EBAY) | 0.7 | $52M | 856k | 60.24 | |
| 0.7 | $52M | 95k | 540.27 | ||
| Express Scripts Holding | 0.6 | $48M | 545k | 88.94 | |
| Illinois Tool Works (ITW) | 0.6 | $45M | 485k | 91.79 | |
| Ansys (ANSS) | 0.6 | $43M | 472k | 91.24 | |
| Wright Express (WEX) | 0.5 | $40M | 349k | 113.97 | |
| Time Warner Cable | 0.5 | $39M | 217k | 178.17 | |
| Mednax (MD) | 0.5 | $38M | 509k | 74.11 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $37M | 550k | 66.68 | |
| American Express Company (AXP) | 0.5 | $36M | 464k | 77.72 | |
| Cme (CME) | 0.5 | $35M | 377k | 93.06 | |
| W.W. Grainger (GWW) | 0.4 | $33M | 137k | 236.65 | |
| BHP Billiton | 0.4 | $29M | 739k | 39.56 | |
| Smith & Nephew (SNN) | 0.3 | $27M | 803k | 33.95 | |
| RPM International (RPM) | 0.3 | $27M | 551k | 48.97 | |
| Computer Programs & Systems (TBRG) | 0.3 | $27M | 497k | 53.42 | |
| Colliers International Group sub vtg (CIGI) | 0.3 | $25M | 647k | 38.32 | |
| E.I. du Pont de Nemours & Company | 0.3 | $24M | 376k | 63.95 | |
| John Wiley & Sons (WLY) | 0.3 | $23M | 425k | 54.37 | |
| DENTSPLY International | 0.3 | $22M | 432k | 51.55 | |
| T. Rowe Price (TROW) | 0.3 | $21M | 273k | 77.73 | |
| Rockwell Collins | 0.3 | $21M | 222k | 92.35 | |
| MSC Industrial Direct (MSM) | 0.2 | $19M | 278k | 69.77 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $19M | 228k | 84.60 | |
| Solera Holdings | 0.2 | $17M | 380k | 44.56 | |
| Innophos Holdings | 0.2 | $17M | 324k | 52.64 | |
| Franklin Resources (BEN) | 0.2 | $17M | 340k | 49.03 | |
| Pra (PRAA) | 0.2 | $15M | 246k | 62.31 | |
| Patterson Companies (PDCO) | 0.2 | $15M | 310k | 48.65 | |
| NewMarket Corporation (NEU) | 0.2 | $13M | 30k | 443.89 | |
| priceline.com Incorporated | 0.2 | $13M | 11k | 1151.33 | |
| Copart (CPRT) | 0.1 | $12M | 325k | 35.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $11M | 90k | 120.66 | |
| Donaldson Company (DCI) | 0.1 | $10M | 283k | 35.80 | |
| Fair Isaac Corporation (FICO) | 0.1 | $9.9M | 110k | 90.78 | |
| China Mobile | 0.1 | $7.7M | 120k | 64.09 | |
| Wpp Plc- (WPP) | 0.1 | $8.2M | 73k | 112.72 | |
| Monsanto Company | 0.1 | $5.6M | 53k | 106.59 | |
| UFP Technologies (UFPT) | 0.0 | $2.9M | 141k | 20.92 | |
| Community Bank System (CBU) | 0.0 | $2.1M | 55k | 37.76 | |
| Enerplus Corp (ERF) | 0.0 | $246k | 28k | 8.80 |
