Mawer Investment Management as of June 30, 2014
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 97 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 4.7 | $354M | 6.9M | 51.45 | |
Bk Nova Cad (BNS) | 4.3 | $323M | 4.8M | 66.64 | |
Canadian Natl Ry (CNI) | 4.0 | $298M | 4.6M | 65.01 | |
Rbc Cad (RY) | 3.9 | $290M | 4.1M | 71.45 | |
Brookfield Asset Management | 3.8 | $287M | 6.5M | 44.03 | |
Telus Ord (TU) | 3.1 | $232M | 6.2M | 37.25 | |
Aon | 2.9 | $217M | 2.4M | 90.09 | |
Rogers Communications -cl B (RCI) | 2.8 | $212M | 5.3M | 40.22 | |
Manulife Finl Corp (MFC) | 2.5 | $185M | 9.3M | 19.87 | |
Enbridge (ENB) | 2.0 | $151M | 3.2M | 47.43 | |
Novartis (NVS) | 1.9 | $142M | 1.6M | 90.54 | |
Valeant Pharmaceuticals Int | 1.8 | $138M | 1.1M | 126.40 | |
Wells Fargo & Company (WFC) | 1.8 | $136M | 2.6M | 52.56 | |
Bank Of Montreal Cadcom (BMO) | 1.8 | $135M | 1.8M | 73.60 | |
Gazit Globe (GZTGF) | 1.8 | $132M | 9.9M | 13.39 | |
Canadian Pacific Railway | 1.7 | $129M | 714k | 181.07 | |
Cenovus Energy (CVE) | 1.6 | $122M | 3.8M | 32.40 | |
Becton, Dickinson and (BDX) | 1.6 | $121M | 1.0M | 118.32 | |
Canadian Natural Resources (CNQ) | 1.6 | $120M | 2.6M | 45.93 | |
Suncor Energy (SU) | 1.6 | $118M | 2.8M | 42.62 | |
BlackRock (BLK) | 1.5 | $116M | 362k | 319.60 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $114M | 2.0M | 57.62 | |
Oracle Corporation (ORCL) | 1.5 | $112M | 2.8M | 40.53 | |
Stantec (STN) | 1.4 | $107M | 1.7M | 61.90 | |
Pepsi (PEP) | 1.4 | $102M | 1.1M | 89.33 | |
Johnson & Johnson (JNJ) | 1.3 | $100M | 954k | 104.64 | |
Imperial Oil (IMO) | 1.3 | $100M | 1.9M | 52.67 | |
General Electric Company | 1.3 | $99M | 3.8M | 26.28 | |
Chevron Corporation (CVX) | 1.2 | $92M | 704k | 130.55 | |
Descartes Sys Grp (DSGX) | 1.2 | $91M | 6.4M | 14.32 | |
Intuit (INTU) | 1.2 | $90M | 1.1M | 80.54 | |
Exxon Mobil Corporation (XOM) | 1.2 | $88M | 872k | 100.69 | |
E.I. du Pont de Nemours & Company | 1.1 | $86M | 1.3M | 65.44 | |
Thomson Reuters Corp | 1.1 | $87M | 2.4M | 36.39 | |
HSBC Holdings (HSBC) | 1.1 | $85M | 1.7M | 50.81 | |
Royal Dutch Shell | 1.1 | $85M | 1.0M | 82.37 | |
Unilever (UL) | 1.1 | $85M | 1.9M | 45.31 | |
Time Warner Cable | 1.1 | $83M | 564k | 147.31 | |
John Wiley & Sons (WLY) | 1.1 | $82M | 1.3M | 60.59 | |
World Fuel Services Corporation (WKC) | 1.1 | $82M | 1.7M | 49.23 | |
Potash Corp. Of Saskatchewan I | 1.1 | $79M | 2.1M | 38.01 | |
Visa (V) | 1.0 | $76M | 359k | 210.76 | |
Procter & Gamble Company (PG) | 1.0 | $72M | 917k | 78.60 | |
Wright Express (WEX) | 0.9 | $67M | 642k | 104.97 | |
Diageo (DEO) | 0.9 | $67M | 523k | 127.35 | |
Illinois Tool Works (ITW) | 0.8 | $62M | 705k | 87.56 | |
McGraw-Hill Companies | 0.8 | $58M | 700k | 83.03 | |
SYNNEX Corporation (SNX) | 0.8 | $58M | 796k | 72.85 | |
Google Inc Class C | 0.8 | $58M | 100k | 575.39 | |
0.8 | $57M | 97k | 584.76 | ||
AutoZone (AZO) | 0.7 | $56M | 103k | 536.24 | |
United Technologies Corporation | 0.7 | $55M | 478k | 115.45 | |
BHP Billiton | 0.7 | $53M | 809k | 65.24 | |
Ametek (AME) | 0.7 | $53M | 1.0M | 52.28 | |
Walgreen Company | 0.7 | $52M | 699k | 74.12 | |
Marsh & McLennan Companies (MMC) | 0.7 | $50M | 964k | 51.82 | |
Praxair | 0.7 | $49M | 372k | 132.84 | |
Cinemark Holdings (CNK) | 0.6 | $46M | 1.3M | 35.36 | |
RPM International (RPM) | 0.6 | $43M | 930k | 46.18 | |
Atlantic Tele-Network | 0.6 | $42M | 730k | 58.00 | |
DENTSPLY International | 0.5 | $40M | 838k | 47.35 | |
Comcast Corporation (CMCSA) | 0.5 | $34M | 637k | 53.68 | |
Copart (CPRT) | 0.4 | $33M | 924k | 35.97 | |
Mondelez Int (MDLZ) | 0.4 | $33M | 887k | 37.61 | |
State Street Corporation (STT) | 0.4 | $33M | 484k | 67.26 | |
Firstservice Cad Sub Vtg | 0.4 | $30M | 589k | 50.66 | |
Cme (CME) | 0.4 | $30M | 419k | 70.95 | |
Nike (NKE) | 0.4 | $28M | 364k | 77.56 | |
Smith & Nephew (SNN) | 0.3 | $27M | 297k | 89.35 | |
Kraft Foods | 0.3 | $25M | 422k | 59.95 | |
Franklin Resources (BEN) | 0.3 | $25M | 430k | 57.84 | |
Patterson Companies (PDCO) | 0.3 | $22M | 555k | 39.51 | |
HCC Insurance Holdings | 0.3 | $21M | 429k | 48.94 | |
Aspen Insurance Holdings | 0.3 | $20M | 445k | 45.45 | |
Donaldson Company (DCI) | 0.3 | $19M | 455k | 42.32 | |
SYSCO Corporation (SYY) | 0.2 | $18M | 474k | 37.45 | |
T. Rowe Price (TROW) | 0.2 | $18M | 212k | 84.41 | |
Rockwell Collins | 0.2 | $17M | 213k | 78.14 | |
Penn West Energy Trust | 0.2 | $17M | 1.7M | 9.76 | |
VCA Antech | 0.2 | $15M | 420k | 35.09 | |
Gra (GGG) | 0.2 | $15M | 196k | 78.08 | |
Computer Programs & Systems (CPSI) | 0.2 | $15M | 234k | 63.60 | |
NewMarket Corporation (NEU) | 0.2 | $15M | 37k | 392.12 | |
Lowe's Companies (LOW) | 0.2 | $13M | 280k | 47.99 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $13M | 109k | 114.86 | |
Innophos Holdings | 0.2 | $12M | 213k | 57.57 | |
Mednax (MD) | 0.1 | $10M | 177k | 58.15 | |
GlaxoSmithKline | 0.1 | $9.8M | 183k | 53.57 | |
Portfolio Recovery Associates | 0.1 | $9.0M | 150k | 59.53 | |
Wpp Plc- (WPP) | 0.1 | $9.0M | 82k | 108.86 | |
China Mobile | 0.1 | $7.5M | 154k | 48.59 | |
UFP Technologies (UFPT) | 0.1 | $7.4M | 305k | 24.09 | |
Amtrust Financial Services | 0.1 | $5.0M | 120k | 41.81 | |
Credit Acceptance (CACC) | 0.0 | $2.1M | 17k | 123.09 | |
Community Bank System (CBU) | 0.0 | $1.4M | 40k | 36.21 | |
BHP Billiton (BHP) | 0.0 | $959k | 14k | 68.68 | |
Enerplus Corp (ERF) | 0.0 | $658k | 26k | 25.19 |