Mawer Investment Management as of March 31, 2016
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 98 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon | 5.5 | $471M | 4.5M | 104.45 | |
| Markit | 4.8 | $418M | 12M | 35.35 | |
| Brookfield Asset Management | 4.1 | $352M | 10M | 34.69 | |
| Toronto-dominion Bank | 3.5 | $302M | 7.0M | 43.05 | |
| Novartis (NVS) | 2.9 | $246M | 3.4M | 72.44 | |
| Canadian Natl Ry (CNI) | 2.8 | $245M | 3.9M | 62.33 | |
| Rogers Communications Inc cl b | 2.7 | $236M | 5.9M | 39.94 | |
| Rbc Cad (RY) | 2.7 | $234M | 4.1M | 57.48 | |
| Becton, Dickinson and (BDX) | 2.7 | $232M | 1.5M | 151.80 | |
| BlackRock (BLK) | 2.6 | $224M | 658k | 340.54 | |
| Wells Fargo & Company (WFC) | 2.5 | $214M | 4.4M | 48.36 | |
| Bk Nova Cad (BNS) | 2.4 | $209M | 4.3M | 48.74 | |
| Telus Ord (TU) | 2.1 | $179M | 5.5M | 32.47 | |
| Verizon Communications (VZ) | 2.0 | $174M | 3.2M | 54.08 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $160M | 2.7M | 59.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $158M | 213k | 744.87 | |
| Manulife Finl Corp (MFC) | 1.7 | $149M | 11M | 14.12 | |
| Bank Of Montreal Cadcom (BMO) | 1.7 | $143M | 2.4M | 60.57 | |
| Unilever (UL) | 1.6 | $141M | 3.1M | 45.18 | |
| Johnson & Johnson (JNJ) | 1.6 | $138M | 1.3M | 108.18 | |
| United Technologies Corporation | 1.6 | $136M | 1.4M | 100.09 | |
| Oracle Corporation (ORCL) | 1.4 | $124M | 3.0M | 40.90 | |
| Gazit Globe (GZTGF) | 1.4 | $120M | 13M | 9.07 | |
| McGraw-Hill Companies | 1.4 | $119M | 1.2M | 98.98 | |
| Shaw Communications Inc cl b conv | 1.3 | $115M | 6.0M | 19.27 | |
| Visa (V) | 1.3 | $113M | 1.5M | 76.46 | |
| Canadian Pacific Railway | 1.3 | $111M | 837k | 132.52 | |
| Enbridge (ENB) | 1.3 | $109M | 2.8M | 38.83 | |
| LKQ Corporation (LKQ) | 1.2 | $103M | 3.2M | 31.92 | |
| Pepsi (PEP) | 1.2 | $103M | 1.0M | 102.46 | |
| Procter & Gamble Company (PG) | 1.2 | $102M | 1.2M | 82.30 | |
| Ametek (AME) | 1.1 | $99M | 2.0M | 49.98 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $98M | 1.6M | 60.78 | |
| Comcast Corporation (CMCSA) | 1.1 | $95M | 1.5M | 61.07 | |
| Thomson Reuters Corp | 1.1 | $95M | 2.4M | 40.41 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $93M | 1.1M | 83.58 | |
| Verisk Analytics (VRSK) | 1.0 | $88M | 1.1M | 79.92 | |
| Suncor Energy (SU) | 1.0 | $88M | 3.2M | 27.78 | |
| Praxair | 1.0 | $84M | 736k | 114.43 | |
| Canadian Natural Resources (CNQ) | 0.9 | $80M | 3.0M | 26.98 | |
| General Electric Company | 0.9 | $80M | 2.5M | 31.79 | |
| Stantec (STN) | 0.9 | $78M | 3.1M | 25.34 | |
| MasterCard Incorporated (MA) | 0.9 | $76M | 809k | 94.50 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $76M | 4.5M | 16.98 | |
| Imperial Oil (IMO) | 0.9 | $76M | 2.3M | 33.32 | |
| Atlantic Tele-Network | 0.8 | $73M | 966k | 75.83 | |
| Cenovus Energy (CVE) | 0.8 | $71M | 5.5M | 12.98 | |
| AutoZone (AZO) | 0.8 | $65M | 82k | 796.69 | |
| PPG Industries (PPG) | 0.7 | $61M | 549k | 111.49 | |
| Bce (BCE) | 0.7 | $61M | 1.3M | 45.46 | |
| Illinois Tool Works (ITW) | 0.7 | $61M | 592k | 102.44 | |
| Intuit (INTU) | 0.7 | $59M | 568k | 103.97 | |
| Descartes Sys Grp (DSGX) | 0.7 | $60M | 3.1M | 19.42 | |
| Mednax (MD) | 0.7 | $58M | 898k | 64.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $58M | 76k | 762.76 | |
| Cinemark Holdings (CNK) | 0.6 | $50M | 1.4M | 35.83 | |
| Ansys (ANSS) | 0.6 | $49M | 552k | 89.46 | |
| Whirlpool Corporation (WHR) | 0.6 | $49M | 270k | 180.30 | |
| Bank of Hawaii Corporation (BOH) | 0.6 | $47M | 693k | 68.28 | |
| Express Scripts Holding | 0.6 | $47M | 691k | 68.68 | |
| Cme (CME) | 0.5 | $44M | 458k | 96.05 | |
| Smith & Nephew (SNN) | 0.5 | $42M | 1.2M | 33.32 | |
| Qualcomm (QCOM) | 0.4 | $34M | 660k | 51.14 | |
| Time Warner Cable | 0.4 | $31M | 150k | 204.62 | |
| Chevron Corporation (CVX) | 0.4 | $31M | 326k | 95.40 | |
| Baxter International (BAX) | 0.3 | $30M | 732k | 41.08 | |
| Paypal Holdings (PYPL) | 0.3 | $28M | 712k | 38.60 | |
| W.W. Grainger (GWW) | 0.3 | $26M | 111k | 233.43 | |
| priceline.com Incorporated | 0.3 | $26M | 20k | 1288.96 | |
| Union Pacific Corporation (UNP) | 0.3 | $25M | 312k | 79.55 | |
| Firstservice Corp New Sub Vtg | 0.3 | $23M | 562k | 40.97 | |
| John Wiley & Sons (WLY) | 0.3 | $23M | 462k | 48.89 | |
| RPM International (RPM) | 0.2 | $21M | 449k | 47.33 | |
| International Flavors & Fragrances (IFF) | 0.2 | $22M | 189k | 113.77 | |
| World Fuel Services Corporation (WKC) | 0.2 | $22M | 451k | 48.58 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $21M | 561k | 37.79 | |
| T. Rowe Price (TROW) | 0.2 | $20M | 273k | 73.46 | |
| Franklin Resources (BEN) | 0.2 | $19M | 480k | 39.05 | |
| Rockwell Collins | 0.2 | $19M | 206k | 92.21 | |
| MSC Industrial Direct (MSM) | 0.2 | $18M | 238k | 76.31 | |
| Dentsply Sirona (XRAY) | 0.2 | $16M | 252k | 61.63 | |
| American Express Company (AXP) | 0.2 | $14M | 225k | 61.40 | |
| Computer Programs & Systems (TBRG) | 0.2 | $14M | 269k | 52.12 | |
| Innophos Holdings | 0.1 | $12M | 382k | 30.91 | |
| Copart (CPRT) | 0.1 | $11M | 276k | 40.77 | |
| NewMarket Corporation (NEU) | 0.1 | $11M | 28k | 396.24 | |
| SYNNEX Corporation (SNX) | 0.1 | $11M | 115k | 92.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $9.9M | 79k | 124.66 | |
| Wpp Plc- (WPP) | 0.1 | $8.8M | 76k | 116.43 | |
| China Mobile | 0.1 | $6.1M | 109k | 55.45 | |
| Pra (PRAA) | 0.1 | $6.0M | 204k | 29.39 | |
| Waters Corporation (WAT) | 0.1 | $4.7M | 36k | 131.92 | |
| Diageo (DEO) | 0.1 | $5.3M | 49k | 107.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.9M | 86k | 57.15 | |
| Amphenol Corporation (APH) | 0.0 | $2.9M | 50k | 57.82 | |
| BHP Billiton | 0.0 | $1.5M | 67k | 22.74 | |
| Wabtec Corporation (WAB) | 0.0 | $1.1M | 15k | 79.31 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $417k | 30k | 13.81 |
