Mawer Investment Management

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

Mawer Investment Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Aon 5.74 5.01M 118.69 0.00
Rbc Cad Com 3.47 4.94M -2.00% 72.73 0.00
Tor Dom Bk Cad Com 3.38 6.99M -2.00% 50.02 0.00
Brookfield Asset Management (BAM.A) 3.15 8.96M -2.00% 36.38 0.00
Becton, Dickinson and (BDX) 3.06 1.73M -2.00% 183.44 195.15
Rogers Communications -cl B 2.58 6.05M -2.00% 44.15 0.00
Alphabet Inc Class C cs 2.52 314539 829.56 0.00
Bk Nova Cad Com (usd) 2.43 4.30M -2.00% 58.42 0.00
Wells Fargo & Company (WFC) 2.34 4.36M 55.66 52.45
Ihs Markit Ltd Shs stock 2.33 5.75M NEW 41.95 0.00
Canadian Natl Ry Co 2.29 3.22M -2.00% 73.71 0.00
Novartis AG (NVS) 2.24 3.12M 74.27 86.34
JPMorgan Chase & Co. (JPM) 2.21 2.61M -2.00% 87.84 86.86
S&p Global 2.18 1.73M 130.74 0.00
Bank Of Montreal Cadcom Npv 2.04 2.84M -2.00% 74.59 0.00
Shaw Communications Inc cl b conv 1.87 9.37M -2.00% 20.70 0.00
Marsh & McLennan Companies (MMC) 1.87 2.62M -2.00% 73.89 78.06
Unilever (UL) 1.83 3.83M 49.34 54.35
Manulife Finl Corp 1.78 10.42M -3.00% 17.71 0.00
BlackRock (BLK) 1.77 479112 -2.00% 383.51 421.62
Johnson & Johnson (JNJ) 1.69 1.40M -2.00% 124.55 136.43
Verizon Communications (VZ) 1.68 3.56M 48.75 45.39
Telus Ord 1.57 5.03M -2.00% 32.42 0.00
Visa (V) 1.39 1.62M -4.00% 88.87 95.58
Cinemark Holdings (CNK) 1.39 3.26M 44.34 38.47
Comcast Corporation (CMCSA) 1.36 3.75M -3.00% 37.59 39.50
Canadian Pacific Railway Ltd 1.34 949206 -3.00% 146.69 0.00
AMETEK (AME) 1.34 2.56M 54.08 60.43
Verisk Analytics (VRSK) 1.31 1.68M -2.00% 81.14 82.36
Suncor Energy Inc New 1.27 4.30M 30.66 0.00
Oracle Corporation (ORCL) 1.20 2.78M -3.00% 44.61 50.95
Canadian Natural Resources 1.19 3.76M -3.00% 32.87 0.00
ANSYS (ANSS) 1.17 1.13M -2.00% 106.87 122.52
Procter & Gamble Company (PG) 1.12 1.29M -3.00% 89.85 89.42
Cenovus Energy Inc C om 1.07 9.77M -3.00% 11.30 0.00
Thomson Reuters Corp 1.03 2.47M -2.00% 43.18 0.00
Pepsi (PEP) 1.02 942499 -4.00% 111.86 116.96
Bce Inc. 1.00 2.34M -2.00% 44.21 0.00
United Technologies Corporation (UTX) 0.99 913325 -3.00% 112.21 122.22
Gazit Globe Ltd shs 0.98 9.90M 10.28 0.00
Praxair (PX) 0.96 834399 -2.00% 118.60 132.80
Willis Towers Watson 0.94 740263 130.89 0.00
AutoZone (AZO) 0.93 132686 723.05 574.98
LKQ Corporation (LKQX) 0.90 3.18M -3.00% 29.27 0.00
MasterCard Incorporated (MA) 0.89 817185 112.47 124.01
Descartes Sys Grp Inc 0.82 3.71M 22.88 0.00
Union Pacific Corporation (UNP) 0.79 767590 105.92 108.10
Exxon Mobil Corporation (XOM) 0.75 949112 -3.00% 82.01 81.61
Imperial Oil Ltd New 0.74 2.52M -69.00% 30.43 0.00
CME (CME) 0.73 637987 118.80 124.12
Enbridge Inc 0.73 1.83M -3.00% 41.45 0.00
Intuit (INTU) 0.71 631439 -6.00% 115.99 140.40
PPG Industries (PPG) 0.70 687885 105.08 110.68
Stantec Inc 0.65 2.60M 25.91 0.00
Alphabet Inc Class A cs 0.65 79241 -3.00% 847.81 0.00
Waters Corporation (WAT) 0.62 408151 156.31 185.47
Allergan 0.59 255149 238.92 0.00
International Flavors & Fragrances (IFF) 0.58 451240 132.53 136.15
CSX Corporation (CSX) 0.55 1.23M 46.55 52.65
RPM International (RPM) 0.51 963978 55.03 54.25
Mednax (MD) 0.51 768694 69.38 59.97
* Atn Intl Inc Com stock 0.51 756453 70.42 0.00
NIKE (NKE) 0.46 851310 55.73 52.85
Interpublic Group of Companies (IPG) 0.45 1.88M 24.57 24.25
priceline.com Incorporated (PCLN) 0.43 24745 1779.96 1874.28
Baxter International (BAX) 0.37 740830 51.86 61.38
Potash Corp. Of Saskatchewan I 0.37 2.26M -2.00% 17.06 0.00
Gilead Sciences (GILD) 0.37 566100 67.92 70.52
Agrium Inc. 0.36 387300 -3.00% 95.30 0.00
Douglas Dynamics (PLOW) 0.36 1.21M 30.65 31.30
Crh Medical Corp cs 0.30 3.82M 8.16 0.00
Colliers International Group sub vtg shs 0.29 626856 47.24 0.00
Express Scripts Holding 0.24 382617 65.91 0.00
Bank of Hawaii Corporation (BOH) 0.23 290086 82.36 80.21
Aspen Technology (AZPN) 0.23 411148 58.92 56.07
Sabre 0.22 1.08M 21.19 0.00
Amphenol Corporation (APH) 0.20 294350 71.17 75.08
Innophos Holdings (IPHS) 0.19 358226 53.97 43.82
Firstservice Corp New Sub Vtg 0.19 319034 60.38 0.00
Paypal Holdings 0.19 447870 43.02 0.00
Cerner Corporation (CERN) 0.18 317960 58.85 68.32
Rockwell Collins (COL) 0.18 189042 97.16 104.94
Shenandoah Telecommunications Company (SHEN) 0.18 651876 28.05 30.15
Amazon (AMZN) 0.17 19770 886.55 1003.74
Insperity Inc 0.17 197900 88.65 0.00
Dentsply Sirona 0.15 253992 62.44 0.00
AmerisourceBergen (ABC) 0.14 161960 88.50 95.82
Aptar (ATR) 0.14 190475 76.99 86.80
Bank of the Ozarks (OZRK) 0.13 262100 52.01 45.44
KAR Auction Services (KAR) 0.13 315140 43.67 42.02
NewMarket Corporation (NEU) 0.12 27473 453.25 459.19
SYNNEX Corporation (SNX) 0.12 111700 111.94 128.37
John Wiley & Sons (JW.A) 0.10 201511 53.80 0.00
QUALCOMM (QCOM) 0.10 188776 57.34 56.91
Whirlpool Corporation (WHR) 0.09 52542 171.33 188.68
Anheuser-Busch InBev NV (BUD) 0.09 81218 109.75 113.30
Wpp Plc- 0.09 86957 109.40 0.00
China Mobile (CHL) 0.06 103423 55.23 53.61
Copart (CPRT) 0.06 103432 61.93 31.54
World Fuel Services Corporation (INT) 0.06 168521 36.25 36.68
T. Rowe Price (TROW) 0.05 76245 68.15 73.74
Intercontin- 0.05 102492 NEW 48.93 0.00
Westpac Banking Corporation (WBK) 0.04 142146 26.72 22.84
Taiwan Semiconductor Mfg (TSM) 0.02 48880 32.84 36.73
Infosys Technologies (INFY) 0.01 37200 15.81 14.85
General Electric Company (GE) 0.00 10000 29.80 27.57
Encana Corp C om 0.00 13324 11.71 0.00