Mawer Investment Management as of Dec. 31, 2017
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 115 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon | 5.8 | $695M | 5.2M | 134.00 | |
| Tor Dom Bk Cad (TD) | 3.6 | $431M | 7.3M | 58.58 | |
| Rbc Cad (RY) | 3.4 | $415M | 5.1M | 81.63 | |
| Brookfield Asset Management | 3.3 | $394M | 9.0M | 43.51 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $376M | 359k | 1046.43 | |
| Becton, Dickinson and (BDX) | 3.0 | $365M | 1.7M | 214.49 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $313M | 2.9M | 106.95 | |
| S&p Global (SPGI) | 2.6 | $313M | 1.8M | 169.40 | |
| Wells Fargo & Company (WFC) | 2.3 | $281M | 4.6M | 60.61 | |
| Bk Nova Cad (BNS) | 2.3 | $275M | 4.3M | 64.54 | |
| Canadian Natl Ry (CNI) | 2.1 | $257M | 3.1M | 82.39 | |
| Rogers Communications -cl B (RCI) | 2.1 | $253M | 5.0M | 51.01 | |
| Visa (V) | 2.1 | $251M | 2.2M | 114.07 | |
| Canadian Natural Resources (CNQ) | 1.9 | $236M | 6.6M | 35.71 | |
| Novartis (NVS) | 1.9 | $232M | 2.8M | 83.96 | |
| Bank Of Montreal Cadcom (BMO) | 1.9 | $231M | 2.9M | 79.99 | |
| Suncor Energy (SU) | 1.9 | $231M | 6.3M | 36.72 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $227M | 2.8M | 81.51 | |
| Shaw Communications Inc cl b conv | 1.8 | $220M | 9.6M | 22.82 | |
| Canadian Pacific Railway | 1.8 | $219M | 1.2M | 182.62 | |
| Manulife Finl Corp (MFC) | 1.8 | $217M | 10M | 20.88 | |
| BlackRock (BLK) | 1.8 | $216M | 421k | 513.71 | |
| Johnson & Johnson (JNJ) | 1.6 | $196M | 1.4M | 139.80 | |
| Comcast Corporation (CMCSA) | 1.6 | $195M | 4.9M | 40.05 | |
| Ametek (AME) | 1.6 | $195M | 2.7M | 72.51 | |
| Ihs Markit | 1.6 | $188M | 4.2M | 45.15 | |
| Unilever (UL) | 1.5 | $179M | 3.2M | 55.34 | |
| Verizon Communications (VZ) | 1.4 | $176M | 3.3M | 52.93 | |
| Telus Ord (TU) | 1.4 | $175M | 4.6M | 37.88 | |
| Verisk Analytics (VRSK) | 1.4 | $174M | 1.8M | 96.09 | |
| Willis Towers Watson (WTW) | 1.4 | $163M | 1.1M | 150.69 | |
| Ansys (ANSS) | 1.3 | $159M | 1.1M | 147.72 | |
| Union Pacific Corporation (UNP) | 1.3 | $159M | 1.2M | 134.10 | |
| Oracle Corporation (ORCL) | 1.2 | $149M | 3.1M | 47.38 | |
| Praxair | 1.1 | $133M | 860k | 154.68 | |
| MasterCard Incorporated (MA) | 1.0 | $126M | 835k | 151.36 | |
| Pepsi (PEP) | 1.0 | $126M | 1.0M | 119.91 | |
| LKQ Corporation (LKQ) | 1.0 | $122M | 3.0M | 40.66 | |
| United Technologies Corporation | 1.0 | $121M | 950k | 127.48 | |
| Bce (BCE) | 1.0 | $121M | 2.5M | 48.06 | |
| Descartes Sys Grp (DSGX) | 1.0 | $120M | 4.2M | 28.43 | |
| Thomson Reuters Corp | 1.0 | $119M | 2.7M | 43.63 | |
| CSX Corporation (CSX) | 1.0 | $117M | 2.1M | 55.01 | |
| Cinemark Holdings (CNK) | 0.8 | $99M | 2.8M | 34.82 | |
| Cme (CME) | 0.8 | $97M | 663k | 146.29 | |
| PPG Industries (PPG) | 0.7 | $90M | 769k | 116.82 | |
| Intuit (INTU) | 0.7 | $89M | 565k | 158.00 | |
| International Flavors & Fragrances (IFF) | 0.7 | $86M | 563k | 152.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $84M | 80k | 1053.81 | |
| Waters Corporation (WAT) | 0.7 | $80M | 413k | 193.19 | |
| Stantec (STN) | 0.6 | $78M | 2.8M | 27.97 | |
| Nike (NKE) | 0.6 | $76M | 1.2M | 62.53 | |
| Enbridge (ENB) | 0.6 | $70M | 1.8M | 39.09 | |
| Amphenol Corporation (APH) | 0.6 | $69M | 788k | 87.80 | |
| Paychex (PAYX) | 0.5 | $58M | 850k | 68.08 | |
| RPM International (RPM) | 0.4 | $51M | 976k | 52.42 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $51M | 2.5M | 20.55 | |
| AutoZone (AZO) | 0.4 | $51M | 72k | 711.37 | |
| Agrium | 0.4 | $49M | 422k | 115.13 | |
| Gilead Sciences (GILD) | 0.4 | $49M | 681k | 71.64 | |
| priceline.com Incorporated | 0.4 | $48M | 28k | 1737.73 | |
| Allergan | 0.4 | $49M | 299k | 163.58 | |
| KAR Auction Services (KAR) | 0.4 | $47M | 920k | 50.51 | |
| Douglas Dynamics (PLOW) | 0.4 | $45M | 1.2M | 37.80 | |
| Procter & Gamble Company (PG) | 0.3 | $40M | 433k | 91.92 | |
| Interpublic Group of Companies (IPG) | 0.3 | $38M | 1.9M | 20.16 | |
| SYNNEX Corporation (SNX) | 0.3 | $37M | 272k | 135.95 | |
| Baxter International (BAX) | 0.3 | $35M | 543k | 64.64 | |
| Shopify Inc cl a (SHOP) | 0.3 | $35M | 344k | 101.12 | |
| Cenovus Energy (CVE) | 0.3 | $34M | 3.7M | 9.16 | |
| Shenandoah Telecommunications Company (SHEN) | 0.3 | $34M | 1.0M | 33.80 | |
| Insperity (NSP) | 0.3 | $34M | 600k | 57.35 | |
| Imperial Oil (IMO) | 0.3 | $33M | 1.1M | 31.21 | |
| Amazon (AMZN) | 0.3 | $31M | 27k | 1169.47 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $29M | 472k | 60.35 | |
| Rockwell Collins | 0.2 | $26M | 193k | 135.62 | |
| Sherwin-Williams Company (SHW) | 0.2 | $25M | 60k | 410.04 | |
| Paypal Holdings (PYPL) | 0.2 | $25M | 335k | 73.62 | |
| Intercontinental Exchange (ICE) | 0.2 | $23M | 332k | 70.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $22M | 545k | 39.65 | |
| Aspen Technology | 0.2 | $22M | 326k | 66.20 | |
| Fox Factory Hldg (FOXF) | 0.2 | $22M | 557k | 38.85 | |
| AmerisourceBergen (COR) | 0.2 | $19M | 208k | 91.82 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $19M | 218k | 85.70 | |
| Express Scripts Holding | 0.1 | $19M | 250k | 74.64 | |
| Firstservice Corp New Sub Vtg | 0.1 | $19M | 265k | 69.95 | |
| Cerner Corporation | 0.1 | $16M | 242k | 67.39 | |
| Aptar (ATR) | 0.1 | $17M | 194k | 86.28 | |
| Dentsply Sirona (XRAY) | 0.1 | $17M | 258k | 65.83 | |
| Crh Medical Corp cs | 0.1 | $16M | 6.0M | 2.63 | |
| Bank of the Ozarks | 0.1 | $13M | 268k | 48.45 | |
| NewMarket Corporation (NEU) | 0.1 | $11M | 27k | 397.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $9.7M | 116k | 83.64 | |
| Atn Intl (ATNI) | 0.1 | $10M | 186k | 55.26 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $8.7M | 78k | 111.56 | |
| FactSet Research Systems (FDS) | 0.1 | $8.0M | 41k | 192.76 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $8.2M | 53k | 154.39 | |
| Facebook Inc cl a (META) | 0.1 | $8.0M | 45k | 176.45 | |
| International Speedway Corporation | 0.1 | $6.7M | 169k | 39.85 | |
| Intercontin- | 0.1 | $7.2M | 113k | 63.51 | |
| Whirlpool Corporation (WHR) | 0.1 | $6.3M | 37k | 168.63 | |
| Wpp Plc- (WPP) | 0.1 | $6.1M | 68k | 90.56 | |
| China Mobile | 0.0 | $5.1M | 101k | 50.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.5M | 44k | 104.44 | |
| Westpac Banking Corporation | 0.0 | $3.9M | 158k | 24.38 | |
| Gazit Globe (GZTGF) | 0.0 | $3.0M | 288k | 10.53 | |
| T. Rowe Price (TROW) | 0.0 | $2.5M | 24k | 104.93 | |
| Omni (OMC) | 0.0 | $2.7M | 37k | 72.84 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.6M | 26k | 98.69 | |
| Advantage Oil & Gas | 0.0 | $2.4M | 555k | 4.30 | |
| Infosys Technologies (INFY) | 0.0 | $762k | 47k | 16.21 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $1.6M | 10k | 156.86 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.1M | 6.5k | 172.46 | |
| General Electric Company | 0.0 | $175k | 10k | 17.50 | |
| Encana Corp | 0.0 | $178k | 13k | 13.36 |
