Mawer Investment Management as of Dec. 31, 2015
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 99 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon | 4.8 | $371M | 4.0M | 92.21 | |
| Brookfield Asset Management | 4.2 | $326M | 10M | 31.51 | |
| Markit | 4.1 | $321M | 11M | 30.17 | |
| Toronto-dominion Bank | 3.5 | $269M | 6.9M | 39.15 | |
| Novartis (NVS) | 3.2 | $247M | 2.9M | 86.04 | |
| Canadian Natl Ry (CNI) | 3.0 | $232M | 4.1M | 55.83 | |
| Rbc Cad (RY) | 2.7 | $212M | 4.0M | 53.52 | |
| Wells Fargo & Company (WFC) | 2.7 | $208M | 3.8M | 54.36 | |
| Becton, Dickinson and (BDX) | 2.6 | $204M | 1.3M | 154.08 | |
| BlackRock (BLK) | 2.5 | $193M | 566k | 340.50 | |
| Rogers Communications -cl B (RCI) | 2.5 | $192M | 5.6M | 34.44 | |
| Bk Nova Cad (BNS) | 2.3 | $178M | 4.4M | 40.40 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $162M | 2.5M | 66.03 | |
| Telus Ord (TU) | 2.0 | $158M | 5.7M | 27.62 | |
| Manulife Finl Corp (MFC) | 2.0 | $157M | 11M | 14.97 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $134M | 176k | 758.83 | |
| Verizon Communications (VZ) | 1.6 | $127M | 2.7M | 46.22 | |
| Unilever (UL) | 1.6 | $123M | 2.9M | 43.12 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $119M | 2.1M | 56.36 | |
| United Technologies Corporation | 1.5 | $117M | 1.2M | 96.06 | |
| Johnson & Johnson (JNJ) | 1.5 | $116M | 1.1M | 102.71 | |
| Gazit Globe (GZTGF) | 1.5 | $116M | 13M | 8.95 | |
| Oracle Corporation (ORCL) | 1.3 | $103M | 2.8M | 36.53 | |
| Visa (V) | 1.3 | $101M | 1.3M | 77.54 | |
| Shaw Communications Inc cl b conv | 1.3 | $100M | 5.8M | 17.18 | |
| Enbridge (ENB) | 1.2 | $96M | 2.9M | 33.20 | |
| McGraw-Hill Companies | 1.2 | $95M | 966k | 98.58 | |
| Ametek (AME) | 1.2 | $94M | 1.8M | 53.59 | |
| LKQ Corporation (LKQ) | 1.2 | $94M | 3.2M | 29.63 | |
| Pepsi (PEP) | 1.2 | $90M | 905k | 99.91 | |
| Canadian Pacific Railway | 1.1 | $89M | 694k | 127.56 | |
| Comcast Corporation (CMCSA) | 1.1 | $87M | 1.5M | 56.42 | |
| Stantec (STN) | 1.1 | $87M | 3.5M | 24.77 | |
| Thomson Reuters Corp | 1.1 | $87M | 2.3M | 37.83 | |
| Procter & Gamble Company (PG) | 1.1 | $85M | 1.1M | 79.40 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $84M | 1.5M | 55.45 | |
| Suncor Energy (SU) | 1.0 | $80M | 3.1M | 25.78 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $79M | 1.0M | 77.94 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $77M | 4.5M | 17.11 | |
| Atlantic Tele-Network | 1.0 | $76M | 973k | 78.23 | |
| Praxair | 0.9 | $69M | 678k | 102.39 | |
| Imperial Oil (IMO) | 0.9 | $68M | 2.1M | 32.54 | |
| Descartes Sys Grp (DSGX) | 0.8 | $66M | 3.3M | 20.10 | |
| MasterCard Incorporated (MA) | 0.8 | $64M | 660k | 97.36 | |
| Diageo (DEO) | 0.8 | $64M | 589k | 109.07 | |
| AutoZone (AZO) | 0.8 | $63M | 85k | 741.91 | |
| Express Scripts Holding | 0.8 | $63M | 725k | 87.40 | |
| Alibaba Group Holding (BABA) | 0.8 | $63M | 774k | 81.27 | |
| Chevron Corporation (CVX) | 0.8 | $62M | 684k | 89.95 | |
| Canadian Natural Resources (CNQ) | 0.8 | $61M | 2.8M | 21.82 | |
| General Electric Company | 0.8 | $61M | 1.9M | 31.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $57M | 73k | 777.94 | |
| Intuit (INTU) | 0.7 | $55M | 567k | 96.48 | |
| Cenovus Energy (CVE) | 0.7 | $51M | 4.0M | 12.63 | |
| Ansys (ANSS) | 0.6 | $47M | 503k | 92.50 | |
| Cinemark Holdings (CNK) | 0.6 | $47M | 1.4M | 33.43 | |
| Whirlpool Corporation (WHR) | 0.6 | $45M | 306k | 146.86 | |
| World Fuel Services Corporation (WKC) | 0.6 | $45M | 1.2M | 38.46 | |
| Illinois Tool Works (ITW) | 0.6 | $43M | 460k | 92.68 | |
| PPG Industries (PPG) | 0.5 | $40M | 408k | 98.82 | |
| Time Warner Cable | 0.5 | $40M | 216k | 185.59 | |
| Mednax (MD) | 0.5 | $35M | 494k | 71.66 | |
| American Express Company (AXP) | 0.5 | $35M | 506k | 69.55 | |
| Smith & Nephew (SNN) | 0.5 | $35M | 988k | 35.60 | |
| Cme (CME) | 0.4 | $35M | 381k | 90.60 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $33M | 524k | 62.90 | |
| Qualcomm (QCOM) | 0.4 | $33M | 660k | 49.98 | |
| Paypal Holdings (PYPL) | 0.4 | $31M | 857k | 36.20 | |
| Baxter International (BAX) | 0.4 | $28M | 733k | 38.15 | |
| priceline.com Incorporated | 0.3 | $26M | 20k | 1274.94 | |
| Colliers International Group sub vtg (CIGI) | 0.3 | $25M | 560k | 44.56 | |
| Union Pacific Corporation (UNP) | 0.3 | $24M | 312k | 78.20 | |
| eBay (EBAY) | 0.3 | $24M | 857k | 27.48 | |
| RPM International (RPM) | 0.3 | $23M | 510k | 44.06 | |
| Firstservice Corp New Sub Vtg | 0.3 | $23M | 560k | 40.35 | |
| W.W. Grainger (GWW) | 0.3 | $22M | 107k | 202.59 | |
| John Wiley & Sons (WLY) | 0.3 | $21M | 475k | 45.03 | |
| SYNNEX Corporation (SNX) | 0.3 | $21M | 234k | 89.93 | |
| E.I. du Pont de Nemours & Company | 0.3 | $21M | 309k | 66.60 | |
| International Flavors & Fragrances (IFF) | 0.3 | $20M | 167k | 119.64 | |
| Rockwell Collins | 0.3 | $21M | 223k | 92.30 | |
| T. Rowe Price (TROW) | 0.2 | $20M | 274k | 71.49 | |
| Solera Holdings | 0.2 | $19M | 338k | 54.83 | |
| MSC Industrial Direct (MSM) | 0.2 | $19M | 337k | 56.27 | |
| DENTSPLY International | 0.2 | $18M | 290k | 60.85 | |
| Franklin Resources (BEN) | 0.2 | $18M | 480k | 36.82 | |
| Computer Programs & Systems (TBRG) | 0.2 | $14M | 272k | 49.75 | |
| Wright Express (WEX) | 0.2 | $12M | 140k | 88.40 | |
| Copart (CPRT) | 0.1 | $11M | 278k | 38.01 | |
| NewMarket Corporation (NEU) | 0.1 | $11M | 29k | 380.74 | |
| Innophos Holdings | 0.1 | $11M | 388k | 28.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $10M | 80k | 125.00 | |
| Wpp Plc- (WPP) | 0.1 | $8.5M | 74k | 114.73 | |
| Pra (PRAA) | 0.1 | $7.1M | 204k | 34.69 | |
| China Mobile | 0.1 | $6.4M | 113k | 56.33 | |
| Agrium | 0.0 | $3.1M | 35k | 89.26 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.9M | 14k | 204.89 | |
| BHP Billiton | 0.0 | $1.6M | 69k | 22.65 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $606k | 52k | 11.63 |
