Mawer Investment Management

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

Mawer Investment Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Aon 5.47 4.79M 111.53 0.00
Ihs Markit Ltd put 3.76 10.39M NEW 35.41 0.00
Tor Dom Bk Cad Com 3.55 7.05M 49.24 0.00
Rbc Cad Com 3.39 4.90M +2.00% 67.57 0.00
Brookfield Asset Management (BAM.A) 3.07 9.10M 32.94 0.00
Becton, Dickinson and (BDX) 2.96 1.75M +2.00% 165.54 179.81
Wells Fargo & Company (WFC) 2.52 4.47M -5.00% 55.11 54.54
Bk Nova Cad Com (usd) 2.51 4.41M 55.59 0.00
Alphabet Inc Class C cs 2.46 312003 +8.00% 771.77 0.00
Rogers Communications -cl B 2.39 6.07M 38.51 0.00
JPMorgan Chase & Co. (JPM) 2.34 2.65M -3.00% 86.28 88.43
Canadian Natl Ry Co 2.29 3.33M 67.20 0.00
Novartis AG (NVS) 2.26 3.03M -21.00% 72.84 76.35
Bank Of Montreal Cadcom Npv 2.09 2.85M +2.00% 71.81 0.00
Manulife Finl Corp 1.94 10.68M 17.78 0.00
BlackRock (BLK) 1.93 496455 -11.00% 380.51 388.87
Shaw Communications Inc cl b conv 1.88 9.16M +18.00% 20.03 0.00
Verizon Communications (VZ) 1.88 3.43M +6.00% 53.38 47.36
S&p Global 1.85 1.68M 107.54 0.00
Marsh & McLennan Companies (MMC) 1.79 2.60M +5.00% 67.58 73.42
Telus Ord 1.74 5.35M 31.82 0.00
Johnson & Johnson (JNJ) 1.72 1.46M +4.00% 115.20 123.51
Canadian Pacific Railway 1.37 939515 NEW 142.44 0.00
Verisk Analytics (VRSK) 1.35 1.63M +12.00% 81.16 83.18
Visa (V) 1.33 1.66M 78.01 91.82
AMETEK (AME) 1.24 2.50M 48.60 57.10
Oracle Corporation (ORCL) 1.21 3.09M 38.45 44.69
Unilever (UL) 1.21 2.92M 40.70 51.22
Procter & Gamble Company (PG) 1.17 1.37M 84.07 87.74
Suncor Energy Inc New 1.16 3.46M +4.00% 32.83 0.00
Comcast Corporation (CMCSA) 1.15 1.63M +6.00% 69.04 38.79
Canadian Natural Resources 1.15 3.53M +6.00% 31.82 0.00
ANSYS (ANSS) 1.14 1.21M +19.00% 92.48 110.00
Thomson Reuters Corp 1.13 2.52M +2.00% 43.69 0.00
Gazit Globe Ltd shs 1.13 12.99M +2.00% 8.52 0.00
Pepsi (PEP) 1.09 1.01M 104.62 113.33
LKQ Corporation (LKQX) 1.08 3.46M 30.65 0.00
Cenovus Energy Inc C om 1.08 7.01M +6.00% 15.09 0.00
United Technologies Corporation (UTX) 1.08 961908 109.61 118.20
AutoZone (AZO) 1.04 129266 +70.00% 789.79 715.12
Praxair (PX) 1.01 842246 +5.00% 117.18 125.11
Imperial Oil Ltd New 0.96 2.70M +6.00% 34.73 0.00
Exxon Mobil Corporation (XOM) 0.92 997161 -6.00% 90.25 81.40
Cinemark Holdings (CNK) 0.90 2.29M +63.00% 38.36 44.18
MasterCard Incorporated (MA) 0.89 845105 103.25 116.17
Enbridge Inc 0.89 2.08M -27.00% 42.01 0.00
Bce Inc. 0.83 1.88M +7.00% 43.15 0.00
Willis Towers Watson 0.83 664875 +7.00% 122.28 0.00
Union Pacific Corporation (UNP) 0.81 765630 -2.00% 103.68 110.17
* Atn Intl Inc Com stock 0.80 970327 80.13 0.00
Intuit (INTU) 0.75 639613 +15.00% 114.58 115.81
Stantec Inc 0.75 2.90M +11.00% 25.22 0.00
CME (CME) 0.72 611675 +12.00% 115.35 120.04
Alphabet Inc Class A cs 0.67 82287 792.35 0.00
PPG Industries (PPG) 0.65 667125 94.76 110.48
Descartes Sys Grp Inc 0.65 2.97M 21.29 0.00
Mednax (MD) 0.64 945684 66.66 61.66
Bank of Hawaii Corporation (BOH) 0.52 577786 -5.00% 88.69 83.25
RPM International (RPM) 0.48 878553 +151.00% 53.83 53.09
International Flavors & Fragrances (IFF) 0.48 398300 +30.00% 117.83 138.80
Allergan 0.48 222709 NEW 210.01 0.00
Douglas Dynamics (PLOW) 0.42 1.21M +18.00% 33.65 32.85
Agrium Inc. 0.41 400558 +3.00% 100.35 0.00
Potash Corp. Of Saskatchewan I 0.41 2.20M -2.00% 18.06 0.00
NIKE (NKE) 0.41 783960 NEW 50.83 55.16
priceline.com Incorporated (PCLN) 0.37 24565 +9.00% 1466.07 1804.12
Gilead Sciences (GILD) 0.35 482060 +66.00% 71.61 68.22
Express Scripts Holding 0.35 495607 -19.00% 68.79 0.00
Baxter International (BAX) 0.33 736280 44.34 55.59
Waters Corporation (WAT) 0.32 230490 +173.00% 134.39 170.94
Colliers International Group sub vtg shs 0.31 829199 36.80 0.00
Sabre 0.27 1.07M +127.00% 24.95 0.00
QUALCOMM (QCOM) 0.26 386186 -41.00% 65.20 53.04
John Wiley & Sons (JW.A) 0.25 451911 -2.00% 54.50 0.00
Aspen Technology (AZPN) 0.25 438968 -10.00% 54.68 61.63
Innophos Holdings (IPHS) 0.19 358226 -6.00% 52.26 48.35
Rockwell Collins (COL) 0.18 187452 -8.00% 92.76 105.14
Firstservice Corp New Sub Vtg 0.18 370779 47.40 0.00
Paypal Holdings 0.18 444180 39.47 0.00
Shenandoah Telecommunications Company (SHEN) 0.17 610520 +20.00% 27.30 32.70
Whirlpool Corporation (WHR) 0.16 88002 -12.00% 181.77 185.12
Bank of the Ozarks (OZRK) 0.16 291150 -26.00% 52.59 49.84
Amphenol Corporation (APH) 0.15 211466 +52.00% 67.20 71.73
Dentsply Sirona 0.15 252302 57.73 0.00
Aptar (ATR) 0.14 189005 +12.00% 73.45 79.34
SYNNEX Corporation (SNX) 0.14 111700 121.02 110.45
NewMarket Corporation (NEU) 0.12 27673 423.84 463.71
KAR Auction Services (KAR) 0.12 285210 +50.00% 42.62 43.87
World Fuel Services Corporation (INT) 0.10 207031 45.91 37.10
Wpp Plc- 0.10 88091 +12.00% 110.66 0.00
Anheuser-Busch InBev NV (BUD) 0.09 82054 +6.00% 105.44 112.20
China Mobile (CHL) 0.06 104716 52.43 53.53
Copart (CPRT) 0.06 102542 -13.00% 55.41 30.99
T. Rowe Price (TROW) 0.06 75635 -51.00% 75.26 70.16
Cerner Corporation (CERN) 0.05 112400 NEW 47.37 59.53
Franklin Resources (BEN) 0.05 133451 -62.00% 39.58 42.47
Intercontin- 0.05 103594 +8.00% 44.33 0.00
Smith & Nephew (SNN) 0.04 117350 -81.00% 30.08 32.97
Crh Medical Corp cs 0.04 804640 NEW 5.33 0.00
General Electric Company (GE) 0.00 10000 31.60 29.26
Encana Corp C om 0.00 13324 11.71 0.00
Cibc Cad Com 0.00 5666 +10.00% 81.54 0.00
Enerplus Corp 0.00 10000 9.50 0.00