Mawer Investment Management

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

Mawer Investment Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Aon 5.78 4.89M +2.00% 112.49 0.00
Ihs Markit Ltd Shs stock 4.78 12.13M NEW 37.55 0.00
Brookfield Asset Management (BAM.A) 3.39 9.22M -4.00% 35.01 0.00
Tor Dom Bk Cad 3.25 7.00M +4049.00% 44.19 0.00
Novartis AG (NVS) 3.19 3.85M +2.00% 78.96 96.03
Becton, Dickinson and (BDX) 3.18 1.70M +5.00% 178.66 142.79
Rbc Cad 3.11 4.80M NEW 61.66 0.00
Rogers Communications -cl B 2.67 6.02M +5230.00% 42.23 0.00
Bk Nova Cad 2.44 4.41M NEW 52.75 0.00
Alphabet Inc Class C cs 2.34 288067 +9.00% 773.55 0.00
Canadian Natl Ry 2.31 3.38M -2.00% 65.07 0.00
Wells Fargo & Company (WFC) 2.19 4.74M +3.00% 44.07 53.90
S&p Global 2.19 1.65M +4.00% 126.56 0.00
BlackRock (BLK) 2.13 562187 -13.00% 360.37 357.74
JPMorgan Chase & Co. (JPM) 1.92 2.76M -2.00% 66.14 60.16
Bank Of Montreal Cadcom Npv 1.90 2.77M NEW 65.23 0.00
Telus Ord 1.83 5.32M NEW 32.85 0.00
Verizon Communications (VZ) 1.74 3.21M +6.00% 51.72 48.01
Marsh & McLennan Companies (MMC) 1.72 2.46M +4.00% 66.83 55.76
Johnson & Johnson (JNJ) 1.71 1.39M +3.00% 117.22 98.55
Shaw Communications Inc cl b conv 1.65 7.72M +18.00% 20.37 0.00
Manulife Finl 1.57 10.67M NEW 14.04 0.00
Canadian Pacific Railway 1.51 939943 +2.00% 152.89 0.00
Unilever (UL) 1.48 2.97M 47.40 42.20
Visa (V) 1.41 1.64M +6.00% 81.75 266.74
Gazit Globe Ltd shs 1.36 12.71M +2279.00% 10.21 0.00
Enbridge 1.33 2.88M NEW 44.00 0.00
LKQ Corporation (LKQX) 1.28 3.47M +7.00% 35.15 0.00
Oracle Corporation (ORCL) 1.27 3.11M +2.00% 38.93 41.62
Procter & Gamble Company (PG) 1.26 1.35M +7.00% 88.96 81.31
AMETEK (AME) 1.24 2.47M +4.00% 47.78 51.35
Verisk Analytics (VRSK) 1.23 1.45M +6.00% 80.61 69.61
Pepsi (PEP) 1.14 1.01M +2.00% 107.58 93.96
Canadian Natural Resources 1.10 3.31M 31.82 0.00
Comcast Corporation (CMCSA) 1.06 1.54M 65.52 58.60
Thomson Reuters 1.06 2.46M NEW 41.16 0.00
Praxair (PX) 1.01 801951 +6.00% 119.90 124.53
United Technologies Corporation (UTX) 1.00 948381 -12.00% 100.80 118.52
Cenovus Energy 0.99 6.57M 14.29 0.00
ANSYS (ANSS) 0.98 1.01M +35.00% 91.98 85.06
Exxon Mobil Corporation (XOM) 0.97 1.07M 86.56 84.57
Suncor Energy 0.96 3.32M 27.63 0.00
MasterCard Incorporated (MA) 0.90 844765 +4.00% 101.77 87.52
Willis Towers Watson 0.86 619695 +5.00% 132.77 0.00
Bce 0.84 1.75M +20.00% 45.97 0.00
Imperial Oil 0.83 2.53M NEW 31.14 0.00
Union Pacific Corporation (UNP) 0.80 784100 +5.00% 97.53 114.86
PPG Industries (PPG) 0.71 656605 +8.00% 103.36 225.60
Alphabet Inc Class A cs 0.68 81591 796.09 0.00
* Atn Intl Inc Com stock 0.68 989157 +2.00% 65.04 0.00
Descartes Sys Grp 0.67 2.99M NEW 21.42 0.00
Mednax (MD) 0.66 955794 66.25 70.95
Stantec 0.64 2.60M NEW 23.39 0.00
Intuit (INTU) 0.63 553986 +2.00% 107.73 95.52
AutoZone (AZO) 0.61 75906 -4.00% 768.35 644.63
CME (CME) 0.60 542509 +9.00% 104.52 95.64
Cinemark Holdings (CNK) 0.56 1.40M 38.28 40.54
QUALCOMM (QCOM) 0.48 664975 68.50 71.27
Bank of Hawaii Corporation (BOH) 0.47 612886 -10.00% 72.62 60.48
International Flavors & Fragrances (IFF) 0.46 304735 +61.00% 142.97 117.32
Express Scripts Holding 0.46 616377 70.53 0.00
Potash Corp. Of Saskatchewan I 0.38 2.25M NEW 16.20 0.00
Baxter International (BAX) 0.37 735590 47.60 67.92
Agrium 0.37 387132 NEW 90.18 0.00
Colliers International Group sub vtg shs 0.36 831159 NEW 41.78 0.00
priceline.com Incorporated (PCLN) 0.35 22470 1471.47 1190.00
Douglas Dynamics (PLOW) 0.34 1.02M +228.00% 31.94 23.08
Allergan 0.26 107320 NEW 230.31 0.00
John Wiley & Sons (JW.A) 0.25 462406 51.61 0.00
Gilead Sciences (GILD) 0.24 290090 NEW 79.12 99.53
Aspen Technology (AZPN) 0.24 490194 +31.00% 46.79 36.69
Smith & Nephew (SNN) 0.22 647069 -52.00% 32.78 33.34
RPM International (RPM) 0.20 348898 53.72 47.86
Paypal Holdings 0.19 443990 -28.00% 40.97 0.00
Rockwell Collins (COL) 0.18 205512 84.34 91.43
Firstservice Corp New Sub Vtg 0.18 371749 -15.00% 46.29 0.00
Whirlpool Corporation (WHR) 0.17 100732 -23.00% 162.16 197.86
Bank of the Ozarks (OZRK) 0.16 398178 38.40 36.25
Innophos Holdings (IPHS) 0.16 381526 39.03 54.42
Dentsply Sirona 0.16 252212 59.43 0.00
Shenandoah Telecommunications Company (SHEN) 0.15 508570 +1164.00% 27.21 27.87
Waters Corporation (WAT) 0.14 84144 158.49 119.56
Aptar (ATR) 0.14 168040 NEW 77.41 63.62
SYNNEX Corporation (SNX) 0.14 113800 114.11 73.25
Sabre 0.14 471390 NEW 28.18 0.00
Franklin Resources (BEN) 0.13 359871 -14.00% 35.57 51.68
W.W. Grainger (GWW) 0.13 55455 -38.00% 224.85 230.01
NewMarket Corporation (NEU) 0.13 28073 429.31 459.84
Wabtec Corporation (WAB) 0.12 142333 +883.00% 81.65 91.75
T. Rowe Price (TROW) 0.11 155235 -29.00% 66.50 81.65
Anheuser-Busch InBev NV (BUD) 0.11 76707 131.41 120.72
World Fuel Services Corporation (INT) 0.10 207001 -17.00% 46.26 53.16
Wpp Plc- 0.10 78398 +6.00% 117.72 0.00
Amphenol Corporation (APH) 0.09 138858 +178.00% 64.92 57.35
KAR Auction Services (KAR) 0.09 189360 NEW 43.16 36.58
China Mobile (CHL) 0.07 104523 61.52 63.03
Copart (CPRT) 0.07 118822 53.56 36.58
Computer Programs & Systems (CPSI) 0.07 252336 -5.00% 26.06 52.35
Intercontin- 0.04 95343 NEW 41.63 0.00
General Electric Company (GE) 0.00 10000 -67.00% 29.60 25.35
Encana 0.00 13324 NEW 10.43 0.00
Cibc Cad 0.00 5114 NEW 77.24 0.00
Enerplus 0.00 10000 NEW 6.40 0.00