Mawer Investment Management as of June 30, 2016
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 83 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon | 7.4 | $520M | 4.8M | 109.23 | |
| Markit | 5.4 | $378M | 12M | 32.60 | |
| Brookfield Asset Management | 4.6 | $321M | 9.7M | 33.07 | |
| Novartis (NVS) | 4.4 | $309M | 3.7M | 82.51 | |
| Becton, Dickinson and (BDX) | 3.9 | $272M | 1.6M | 169.59 | |
| Canadian Natl Ry (CNI) | 3.8 | $265M | 3.5M | 76.29 | |
| BlackRock (BLK) | 3.2 | $223M | 651k | 342.53 | |
| Wells Fargo & Company (WFC) | 3.1 | $217M | 4.6M | 47.33 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $181M | 262k | 692.10 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $176M | 2.8M | 62.14 | |
| S&p Global (SPGI) | 2.4 | $170M | 1.6M | 107.26 | |
| Verizon Communications (VZ) | 2.4 | $169M | 3.0M | 55.84 | |
| Johnson & Johnson (JNJ) | 2.3 | $163M | 1.3M | 121.30 | |
| Shaw Communications Inc cl b conv | 2.3 | $162M | 6.5M | 24.80 | |
| Marsh & McLennan Companies (MMC) | 2.3 | $162M | 2.4M | 68.46 | |
| Canadian Pacific Railway | 2.2 | $152M | 913k | 166.33 | |
| Unilever (UL) | 2.0 | $142M | 3.0M | 47.91 | |
| Canadian Natural Resources (CNQ) | 1.9 | $131M | 3.3M | 39.86 | |
| Oracle Corporation (ORCL) | 1.8 | $124M | 3.0M | 40.93 | |
| Cenovus Energy (CVE) | 1.7 | $118M | 6.6M | 17.87 | |
| Suncor Energy (SU) | 1.7 | $118M | 3.3M | 35.84 | |
| Visa (V) | 1.6 | $114M | 1.5M | 74.17 | |
| United Technologies Corporation | 1.6 | $111M | 1.1M | 102.55 | |
| Verisk Analytics (VRSK) | 1.6 | $111M | 1.4M | 81.08 | |
| Ametek (AME) | 1.6 | $110M | 2.4M | 46.23 | |
| Procter & Gamble Company (PG) | 1.5 | $107M | 1.3M | 84.67 | |
| Pepsi (PEP) | 1.5 | $104M | 981k | 105.94 | |
| LKQ Corporation (LKQ) | 1.5 | $103M | 3.2M | 31.70 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $102M | 1.1M | 93.74 | |
| Comcast Corporation (CMCSA) | 1.4 | $99M | 1.5M | 65.19 | |
| Bce (BCE) | 1.3 | $89M | 1.5M | 61.14 | |
| Praxair | 1.2 | $85M | 752k | 112.39 | |
| Atn Intl (ATNI) | 1.1 | $75M | 963k | 77.81 | |
| Willis Towers Watson (WTW) | 1.0 | $73M | 588k | 124.31 | |
| MasterCard Incorporated (MA) | 1.0 | $71M | 810k | 88.06 | |
| Mednax (MD) | 1.0 | $69M | 955k | 72.43 | |
| Ansys (ANSS) | 1.0 | $68M | 745k | 90.75 | |
| Union Pacific Corporation (UNP) | 0.9 | $65M | 745k | 87.25 | |
| PPG Industries (PPG) | 0.9 | $63M | 608k | 104.15 | |
| AutoZone (AZO) | 0.9 | $63M | 79k | 793.84 | |
| Intuit (INTU) | 0.9 | $61M | 543k | 111.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $57M | 81k | 703.53 | |
| Cinemark Holdings (CNK) | 0.7 | $51M | 1.4M | 36.46 | |
| Cme (CME) | 0.7 | $48M | 495k | 97.40 | |
| Bank of Hawaii Corporation (BOH) | 0.7 | $47M | 688k | 68.80 | |
| Smith & Nephew (SNN) | 0.7 | $47M | 1.4M | 34.32 | |
| Express Scripts Holding | 0.7 | $47M | 616k | 75.80 | |
| Qualcomm (QCOM) | 0.5 | $36M | 664k | 53.57 | |
| Baxter International (BAX) | 0.5 | $33M | 734k | 45.22 | |
| priceline.com Incorporated | 0.4 | $28M | 23k | 1248.42 | |
| Firstservice Corp New Sub Vtg | 0.4 | $26M | 438k | 59.09 | |
| John Wiley & Sons (WLY) | 0.3 | $24M | 462k | 52.18 | |
| International Flavors & Fragrances (IFF) | 0.3 | $24M | 189k | 126.07 | |
| Paypal Holdings (PYPL) | 0.3 | $23M | 625k | 36.51 | |
| Whirlpool Corporation (WHR) | 0.3 | $22M | 131k | 166.64 | |
| W.W. Grainger (GWW) | 0.3 | $21M | 91k | 227.25 | |
| RPM International (RPM) | 0.2 | $17M | 349k | 49.95 | |
| Rockwell Collins | 0.2 | $18M | 205k | 85.14 | |
| T. Rowe Price (TROW) | 0.2 | $16M | 221k | 72.97 | |
| Innophos Holdings | 0.2 | $16M | 382k | 42.21 | |
| Dentsply Sirona (XRAY) | 0.2 | $16M | 252k | 62.04 | |
| Bank of the Ozarks | 0.2 | $15M | 397k | 37.52 | |
| Aspen Technology | 0.2 | $15M | 372k | 40.24 | |
| Franklin Resources (BEN) | 0.2 | $14M | 420k | 33.37 | |
| Waters Corporation (WAT) | 0.2 | $12M | 84k | 140.65 | |
| NewMarket Corporation (NEU) | 0.2 | $12M | 28k | 414.38 | |
| World Fuel Services Corporation (WKC) | 0.2 | $12M | 250k | 47.49 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $10M | 78k | 131.68 | |
| Computer Programs & Systems (TBRG) | 0.1 | $11M | 267k | 39.92 | |
| SYNNEX Corporation (SNX) | 0.1 | $11M | 114k | 94.82 | |
| Douglas Dynamics (PLOW) | 0.1 | $8.0M | 311k | 25.73 | |
| Wpp Plc- (WPP) | 0.1 | $7.7M | 74k | 104.52 | |
| Tor Dom Bk Cad (TD) | 0.1 | $7.2M | 169k | 42.93 | |
| China Mobile | 0.1 | $6.1M | 106k | 57.90 | |
| Copart (CPRT) | 0.1 | $5.8M | 119k | 49.01 | |
| Rogers Communications -cl B (RCI) | 0.1 | $4.6M | 113k | 40.40 | |
| Gazit Globe (GZTGF) | 0.1 | $4.8M | 534k | 8.94 | |
| Amphenol Corporation (APH) | 0.0 | $2.9M | 50k | 57.33 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $1.6M | 40k | 39.06 | |
| Pra (PRAA) | 0.0 | $1.1M | 47k | 24.14 | |
| General Electric Company | 0.0 | $960k | 31k | 31.48 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0M | 15k | 70.20 | |
| Gazit-globe | 0.0 | $399k | 12k | 34.40 |
