Mawer Investment Management as of Sept. 30, 2015
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 97 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brookfield Asset Management | 4.4 | $320M | 10M | 31.59 | |
Aon | 4.4 | $319M | 3.6M | 88.61 | |
Markit | 3.8 | $275M | 9.5M | 29.00 | |
Tor Dom Bk Cad (TD) | 3.6 | $265M | 6.7M | 39.57 | |
Canadian Natl Ry (CNI) | 3.2 | $236M | 4.1M | 57.01 | |
Novartis (NVS) | 3.2 | $231M | 2.5M | 91.92 | |
Rbc Cad (RY) | 3.0 | $217M | 3.9M | 55.51 | |
Bk Nova Cad (BNS) | 2.6 | $191M | 4.3M | 44.26 | |
Rogers Communications -cl B (RCI) | 2.5 | $186M | 5.4M | 34.59 | |
Wells Fargo & Company (WFC) | 2.5 | $180M | 3.5M | 51.35 | |
Telus Ord (TU) | 2.5 | $179M | 5.6M | 31.63 | |
Becton, Dickinson and (BDX) | 2.2 | $161M | 1.2M | 132.65 | |
Manulife Finl Corp (MFC) | 2.2 | $160M | 10M | 15.53 | |
BlackRock (BLK) | 2.1 | $152M | 509k | 297.47 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $141M | 2.3M | 60.97 | |
Valeant Pharmaceuticals Int | 1.8 | $132M | 738k | 179.19 | |
Gazit Globe (GZTGF) | 1.6 | $120M | 12M | 10.04 | |
Bank Of Montreal Cadcom (BMO) | 1.6 | $114M | 2.1M | 54.75 | |
Shaw Communications Inc cl b conv | 1.5 | $112M | 5.7M | 19.44 | |
Verizon Communications (VZ) | 1.5 | $111M | 2.5M | 43.51 | |
Enbridge (ENB) | 1.4 | $106M | 2.8M | 37.28 | |
Unilever (UL) | 1.4 | $105M | 2.6M | 40.78 | |
United Technologies Corporation | 1.4 | $102M | 1.1M | 88.99 | |
Johnson & Johnson (JNJ) | 1.4 | $100M | 1.1M | 93.34 | |
Canadian Pacific Railway | 1.4 | $100M | 691k | 144.13 | |
Oracle Corporation (ORCL) | 1.4 | $98M | 2.7M | 36.12 | |
Potash Corp. Of Saskatchewan I | 1.3 | $94M | 4.6M | 20.64 | |
Thomson Reuters Corp | 1.2 | $91M | 2.3M | 40.35 | |
Visa (V) | 1.2 | $87M | 1.2M | 69.65 | |
Ametek (AME) | 1.2 | $86M | 1.6M | 52.32 | |
Comcast Corporation (CMCSA) | 1.2 | $85M | 1.5M | 56.88 | |
Suncor Energy (SU) | 1.1 | $82M | 3.1M | 26.86 | |
Pepsi (PEP) | 1.1 | $81M | 862k | 94.29 | |
LKQ Corporation (LKQ) | 1.1 | $80M | 2.8M | 28.36 | |
Stantec (STN) | 1.1 | $78M | 3.6M | 21.97 | |
Exxon Mobil Corporation (XOM) | 1.1 | $78M | 1.0M | 74.35 | |
Praxair | 1.0 | $74M | 725k | 101.85 | |
Atlantic Tele-Network | 1.0 | $72M | 976k | 73.93 | |
Procter & Gamble Company (PG) | 1.0 | $72M | 999k | 71.93 | |
McGraw-Hill Companies | 0.9 | $67M | 771k | 86.50 | |
Imperial Oil (IMO) | 0.9 | $65M | 2.0M | 31.81 | |
Cenovus Energy (CVE) | 0.9 | $64M | 4.2M | 15.22 | |
AutoZone (AZO) | 0.8 | $61M | 85k | 723.84 | |
Descartes Sys Grp (DSGX) | 0.8 | $61M | 3.4M | 17.79 | |
Diageo (DEO) | 0.8 | $58M | 536k | 107.79 | |
Express Scripts Holding | 0.8 | $57M | 708k | 80.96 | |
Chevron Corporation (CVX) | 0.8 | $57M | 719k | 78.88 | |
MasterCard Incorporated (MA) | 0.8 | $56M | 623k | 90.12 | |
Marsh & McLennan Companies (MMC) | 0.8 | $55M | 1.1M | 52.22 | |
Canadian Natural Resources (CNQ) | 0.8 | $55M | 2.8M | 19.54 | |
Intuit (INTU) | 0.7 | $51M | 571k | 88.74 | |
0.7 | $47M | 74k | 638.32 | ||
Whirlpool Corporation (WHR) | 0.6 | $45M | 306k | 147.25 | |
Cinemark Holdings (CNK) | 0.6 | $45M | 1.4M | 32.49 | |
General Electric Company | 0.6 | $44M | 1.7M | 25.22 | |
Ansys (ANSS) | 0.6 | $43M | 487k | 88.14 | |
SYNNEX Corporation (SNX) | 0.6 | $42M | 498k | 85.06 | |
World Fuel Services Corporation (WKC) | 0.6 | $42M | 1.2M | 35.80 | |
Alibaba Group Holding (BABA) | 0.6 | $41M | 695k | 58.97 | |
Time Warner Cable | 0.5 | $39M | 215k | 179.37 | |
American Express Company (AXP) | 0.5 | $37M | 501k | 74.13 | |
Mednax (MD) | 0.5 | $37M | 487k | 76.79 | |
Cme (CME) | 0.5 | $35M | 377k | 92.74 | |
Bank of Hawaii Corporation (BOH) | 0.5 | $34M | 540k | 63.49 | |
W.W. Grainger (GWW) | 0.5 | $34M | 160k | 215.01 | |
Illinois Tool Works (ITW) | 0.5 | $33M | 403k | 82.31 | |
Smith & Nephew (SNN) | 0.4 | $31M | 883k | 35.00 | |
Wright Express (WEX) | 0.4 | $30M | 339k | 86.84 | |
PPG Industries (PPG) | 0.4 | $28M | 322k | 87.69 | |
Qualcomm (QCOM) | 0.4 | $29M | 534k | 53.73 | |
MSC Industrial Direct (MSM) | 0.4 | $27M | 437k | 61.03 | |
Baxter International (BAX) | 0.3 | $24M | 730k | 32.85 | |
John Wiley & Sons (WLY) | 0.3 | $24M | 484k | 50.03 | |
RPM International (RPM) | 0.3 | $23M | 550k | 41.89 | |
Colliers International Group sub vtg (CIGI) | 0.3 | $23M | 573k | 40.79 | |
eBay (EBAY) | 0.3 | $21M | 857k | 24.44 | |
T. Rowe Price (TROW) | 0.3 | $19M | 274k | 69.50 | |
Solera Holdings | 0.2 | $18M | 338k | 54.00 | |
Union Pacific Corporation (UNP) | 0.2 | $19M | 210k | 88.41 | |
E.I. du Pont de Nemours & Company | 0.2 | $18M | 371k | 48.20 | |
Rockwell Collins | 0.2 | $18M | 223k | 81.84 | |
Firstservice Corp New Sub Vtg | 0.2 | $19M | 573k | 32.46 | |
International Flavors & Fragrances (IFF) | 0.2 | $17M | 167k | 103.26 | |
DENTSPLY International | 0.2 | $17M | 334k | 50.57 | |
Franklin Resources (BEN) | 0.2 | $15M | 406k | 37.26 | |
priceline.com Incorporated | 0.2 | $15M | 13k | 1236.86 | |
Innophos Holdings | 0.2 | $13M | 324k | 39.64 | |
Pra (PRAA) | 0.2 | $13M | 247k | 52.92 | |
Copart (CPRT) | 0.1 | $11M | 325k | 32.90 | |
NewMarket Corporation (NEU) | 0.1 | $11M | 30k | 357.00 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $8.7M | 82k | 106.32 | |
Donaldson Company (DCI) | 0.1 | $8.0M | 283k | 28.08 | |
Wpp Plc- (WPP) | 0.1 | $7.3M | 70k | 104.03 | |
China Mobile | 0.1 | $6.8M | 115k | 59.50 | |
Monsanto Company | 0.1 | $4.5M | 53k | 85.35 | |
BHP Billiton | 0.0 | $2.1M | 70k | 30.68 | |
Crescent Point Energy Trust (CPG) | 0.0 | $876k | 76k | 11.49 |