Mawer Investment Management

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

  • As of June 30, 2016, Mawer Investment Management has $6.99B in assets under management (AUM). Assets under management grew from a total value of $0 to $6.99B.
  • Independent of market fluctuations, Mawer Investment Management was a net seller by $0 worth of stocks in the most recent quarter.

Mawer Investment Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Aon 7.44 4.76M 109.23 0.00
Markit 5.41 11.61M 32.60 0.00
Brookfield Asset Management (BAM.A) 4.59 9.69M 33.07 0.00
Novartis AG (NVS) 4.42 3.74M 82.51 96.03
Becton, Dickinson and (BDX) 3.89 1.60M 169.59 142.79
Canadian Natl Ry 3.79 3.47M 76.29 0.00
BlackRock (BLK) 3.19 651388 342.53 357.74
Wells Fargo & Company (WFC) 3.10 4.58M 47.33 53.90
Alphabet Inc Class C cs 2.59 261880 692.10 0.00
JPMorgan Chase & Co. (JPM) 2.52 2.84M 62.14 60.16
S&p Global 2.43 1.59M 107.26 0.00
Verizon Communications (VZ) 2.41 3.02M 55.84 48.01
Johnson & Johnson (JNJ) 2.33 1.35M 121.30 98.55
Shaw Communications Inc cl b conv 2.32 6.54M 24.80 0.00
Marsh & McLennan Companies (MMC) 2.31 2.36M 68.46 55.76
Canadian Pacific Railway 2.17 912734 166.33 0.00
Unilever (UL) 2.04 2.97M 47.91 42.20
Canadian Natural Resources 1.87 3.29M 39.86 0.00
Oracle Corporation (ORCL) 1.78 3.04M 40.93 41.62
Cenovus Energy 1.68 6.58M 17.87 0.00
Suncor Energy 1.68 3.28M 35.84 0.00
Visa (V) 1.64 1.54M 74.17 266.74
United Technologies Corporation (UTX) 1.58 1.08M 102.55 118.52
Verisk Analytics (VRSK) 1.58 1.37M 81.08 69.61
AMETEK (AME) 1.57 2.38M 46.23 51.35
Procter & Gamble Company (PG) 1.53 1.26M 84.67 81.31
Pepsi (PEP) 1.49 980646 105.94 93.96
LKQ Corporation (LKQX) 1.47 3.24M 31.70 0.00
Exxon Mobil Corporation (XOM) 1.45 1.08M 93.74 84.57
Comcast Corporation (CMCSA) 1.42 1.52M 65.19 58.60
Bce 1.27 1.45M 61.14 0.00
Praxair (PX) 1.21 752123 112.39 124.53
* Atn Intl Inc Com stock 1.07 963314 77.81 0.00
Willis Towers Watson 1.04 587469 124.31 0.00
MasterCard Incorporated (MA) 1.02 810145 88.06 87.52
Mednax (MD) 0.99 954474 72.43 70.95
ANSYS (ANSS) 0.97 745151 90.75 85.06
Union Pacific Corporation (UNP) 0.93 745440 87.25 114.86
PPG Industries (PPG) 0.91 607835 104.15 225.60
AutoZone (AZO) 0.90 79356 793.84 644.63
Intuit (INTU) 0.87 542653 111.61 95.52
Alphabet Inc Class A cs 0.81 80680 703.53 0.00
Cinemark Holdings (CNK) 0.73 1.39M 36.46 40.54
CME (CME) 0.69 494709 97.40 95.64
Bank of Hawaii Corporation (BOH) 0.68 687986 68.80 60.48
Smith & Nephew (SNN) 0.67 1.36M 34.32 33.34
Express Scripts Holding 0.67 615682 75.80 0.00
QUALCOMM (QCOM) 0.51 663516 53.57 71.27
Baxter International (BAX) 0.47 734120 45.22 67.92
priceline.com Incorporated (PCLN) 0.40 22450 1248.42 1190.00
Firstservice Corp New Sub Vtg 0.37 437919 59.09 0.00
John Wiley & Sons (JW.A) 0.35 462406 52.18 0.00
International Flavors & Fragrances (IFF) 0.34 188690 126.07 117.32
Paypal Holdings 0.33 624580 36.51 0.00
Whirlpool Corporation (WHR) 0.31 131132 166.64 197.86
W.W. Grainger (GWW) 0.29 90495 227.25 230.01
RPM International (RPM) 0.25 348698 49.95 47.86
Rockwell Collins (COL) 0.25 205182 85.14 91.43
T. Rowe Price (TROW) 0.23 220815 72.97 81.65
Innophos Holdings (IPHS) 0.23 381526 42.21 54.42
Dentsply Sirona 0.22 251722 62.04 0.00
Bank of the Ozarks (OZRK) 0.21 397428 37.52 36.25
Aspen Technology (AZPN) 0.21 371814 40.24 36.69
Franklin Resources (BEN) 0.20 420221 33.37 51.68
Waters Corporation (WAT) 0.17 83934 140.65 119.56
NewMarket Corporation (NEU) 0.17 28073 414.38 459.84
World Fuel Services Corporation (INT) 0.17 250277 47.49 53.16
Anheuser-Busch InBev NV (BUD) 0.15 77558 131.68 120.72
Computer Programs & Systems (CPSI) 0.15 266536 39.92 52.35
SYNNEX Corporation (SNX) 0.15 113800 94.82 73.25
Douglas Dynamics (PLOW) 0.11 310531 25.73 23.08
Wpp Plc- 0.11 73735 104.52 0.00
Tor Dom Bk Cad 0.10 168815 42.93 0.00
China Mobile (CHL) 0.09 106116 57.90 63.03
Copart (CPRT) 0.08 118592 49.01 36.58
Rogers Communications -cl B 0.07 113017 40.40 0.00
Gazit Globe Ltd shs 0.07 533846 8.94 0.00
Amphenol Corporation (APH) 0.04 49908 57.33 57.35
Shenandoah Telecommunications Company (SHEN) 0.02 40222 39.06 27.87
Pra 0.02 46599 24.14 0.00
General Electric Company (GE) 0.01 30500 31.48 25.35
Wabtec Corporation (WAB) 0.01 14473 70.20 91.75
Gazit-globe 0.01 11598 34.40 0.00