Mawer Investment Management as of March 31, 2015
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 96 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 4.4 | $343M | 6.2M | 55.12 | |
| Canadian Natl Ry (CNI) | 3.6 | $281M | 4.1M | 69.11 | |
| Aon | 3.6 | $280M | 2.9M | 96.12 | |
| Tor Dom Bk Cad (TD) | 3.6 | $279M | 6.3M | 44.37 | |
| Bk Nova Cad (BNS) | 2.9 | $230M | 4.4M | 52.12 | |
| Rbc Cad (RY) | 2.9 | $230M | 3.7M | 62.16 | |
| Markit | 2.5 | $199M | 7.4M | 26.90 | |
| Telus Ord (TU) | 2.4 | $185M | 5.4M | 34.30 | |
| Novartis (NVS) | 2.3 | $180M | 1.8M | 98.61 | |
| Manulife Finl Corp (MFC) | 2.2 | $170M | 9.7M | 17.53 | |
| Rogers Communications -cl B (RCI) | 2.2 | $169M | 4.9M | 34.45 | |
| BlackRock (BLK) | 2.1 | $168M | 458k | 365.84 | |
| Wells Fargo & Company (WFC) | 2.0 | $158M | 2.8M | 56.42 | |
| Valeant Pharmaceuticals Int | 2.0 | $155M | 761k | 203.95 | |
| Becton, Dickinson and (BDX) | 2.0 | $154M | 1.0M | 150.02 | |
| Enbridge (ENB) | 1.8 | $144M | 2.9M | 49.79 | |
| Gazit Globe (GZTGF) | 1.8 | $143M | 12M | 12.38 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $129M | 2.0M | 63.09 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $127M | 3.8M | 33.17 | |
| United Technologies Corporation | 1.6 | $124M | 1.0M | 121.43 | |
| Canadian Pacific Railway | 1.6 | $124M | 653k | 189.62 | |
| Oracle Corporation (ORCL) | 1.4 | $112M | 2.5M | 45.30 | |
| Shaw Communications Inc cl b conv | 1.4 | $108M | 4.6M | 23.25 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $106M | 1.8M | 60.01 | |
| Verizon Communications (VZ) | 1.3 | $103M | 2.0M | 50.33 | |
| Johnson & Johnson (JNJ) | 1.3 | $102M | 964k | 105.70 | |
| Unilever (UL) | 1.3 | $100M | 2.4M | 41.71 | |
| General Electric Company | 1.2 | $98M | 3.8M | 25.61 | |
| Pepsi (PEP) | 1.2 | $97M | 963k | 101.17 | |
| Thomson Reuters Corp | 1.2 | $94M | 2.3M | 41.87 | |
| Stantec (STN) | 1.1 | $91M | 3.8M | 23.90 | |
| Suncor Energy (SU) | 1.1 | $88M | 3.0M | 29.18 | |
| Time Warner Cable | 1.1 | $87M | 558k | 155.97 | |
| World Fuel Services Corporation (WKC) | 1.1 | $85M | 1.5M | 57.48 | |
| Procter & Gamble Company (PG) | 1.1 | $83M | 958k | 86.20 | |
| AutoZone (AZO) | 1.1 | $83M | 121k | 682.16 | |
| Whirlpool Corporation (WHR) | 1.0 | $82M | 385k | 211.65 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $79M | 892k | 89.06 | |
| Chevron Corporation (CVX) | 1.0 | $80M | 723k | 109.96 | |
| Canadian Natural Resources (CNQ) | 1.0 | $78M | 2.5M | 31.75 | |
| Visa (V) | 1.0 | $77M | 1.1M | 69.91 | |
| Praxair | 1.0 | $76M | 597k | 126.89 | |
| McGraw-Hill Companies | 0.9 | $74M | 718k | 103.40 | |
| Imperial Oil (IMO) | 0.9 | $75M | 1.8M | 41.27 | |
| Descartes Sys Grp (DSGX) | 0.9 | $75M | 5.0M | 15.07 | |
| Ametek (AME) | 0.9 | $72M | 1.4M | 52.54 | |
| Cinemark Holdings (CNK) | 0.9 | $68M | 1.5M | 45.07 | |
| MasterCard Incorporated (MA) | 0.8 | $65M | 754k | 86.39 | |
| Cenovus Energy (CVE) | 0.8 | $65M | 3.7M | 17.71 | |
| Google Inc Class C | 0.8 | $65M | 113k | 573.95 | |
| E.I. du Pont de Nemours & Company | 0.8 | $64M | 899k | 71.47 | |
| Royal Dutch Shell | 0.8 | $62M | 1.0M | 59.65 | |
| SYNNEX Corporation (SNX) | 0.8 | $62M | 801k | 77.25 | |
| Intuit (INTU) | 0.8 | $61M | 574k | 105.95 | |
| Atlantic Tele-Network | 0.7 | $56M | 810k | 69.22 | |
| Diageo (DEO) | 0.7 | $56M | 506k | 110.57 | |
| Alibaba Group Holding (BABA) | 0.7 | $55M | 664k | 83.24 | |
| 0.7 | $52M | 90k | 580.97 | ||
| Marsh & McLennan Companies (MMC) | 0.6 | $50M | 887k | 56.09 | |
| eBay (EBAY) | 0.6 | $49M | 853k | 57.68 | |
| John Wiley & Sons (WLY) | 0.6 | $43M | 702k | 61.14 | |
| Illinois Tool Works (ITW) | 0.5 | $42M | 432k | 97.14 | |
| Firstservice Cad Sub Vtg | 0.5 | $42M | 655k | 64.63 | |
| Wright Express (WEX) | 0.5 | $40M | 372k | 107.36 | |
| Copart (CPRT) | 0.5 | $37M | 972k | 37.57 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $37M | 388k | 95.29 | |
| Comcast Corporation (CMCSA) | 0.5 | $35M | 625k | 56.47 | |
| Cme (CME) | 0.5 | $36M | 376k | 94.71 | |
| RPM International (RPM) | 0.5 | $36M | 741k | 47.99 | |
| Ansys (ANSS) | 0.4 | $34M | 384k | 88.19 | |
| BHP Billiton | 0.4 | $33M | 737k | 44.26 | |
| Mednax (MD) | 0.4 | $33M | 450k | 72.51 | |
| Express Scripts Holding | 0.4 | $33M | 380k | 86.77 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $31M | 511k | 61.21 | |
| Computer Programs & Systems (TBRG) | 0.4 | $28M | 513k | 54.26 | |
| DENTSPLY International | 0.3 | $25M | 487k | 50.89 | |
| Smith & Nephew (SNN) | 0.3 | $25M | 716k | 34.17 | |
| HSBC Holdings (HSBC) | 0.3 | $21M | 502k | 42.59 | |
| Patterson Companies (PDCO) | 0.3 | $21M | 435k | 48.79 | |
| T. Rowe Price (TROW) | 0.3 | $20M | 249k | 80.98 | |
| Rockwell Collins | 0.3 | $20M | 209k | 96.55 | |
| Franklin Resources (BEN) | 0.2 | $17M | 339k | 51.32 | |
| NewMarket Corporation (NEU) | 0.2 | $16M | 33k | 477.79 | |
| Solera Holdings | 0.2 | $15M | 294k | 51.66 | |
| Fair Isaac Corporation (FICO) | 0.2 | $15M | 171k | 88.72 | |
| HCC Insurance Holdings | 0.2 | $13M | 232k | 56.67 | |
| Pra (PRAA) | 0.2 | $13M | 245k | 54.32 | |
| Innophos Holdings | 0.1 | $12M | 213k | 56.36 | |
| UFP Technologies (UFPT) | 0.1 | $12M | 506k | 22.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $11M | 91k | 121.91 | |
| Donaldson Company (DCI) | 0.1 | $9.1M | 240k | 37.71 | |
| Wpp Plc- (WPP) | 0.1 | $8.4M | 74k | 113.77 | |
| China Mobile | 0.1 | $8.0M | 123k | 65.03 | |
| VCA Antech | 0.1 | $8.1M | 148k | 54.82 | |
| Community Bank System (CBU) | 0.0 | $1.9M | 55k | 35.38 | |
| Enerplus Corp (ERF) | 0.0 | $283k | 28k | 10.12 |
