Mawer Investment Management as of Sept. 30, 2016
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 103 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon | 5.8 | $550M | 4.9M | 112.49 | |
| Ihs Markit | 4.8 | $455M | 12M | 37.55 | |
| Brookfield Asset Management | 3.4 | $323M | 9.2M | 35.01 | |
| Tor Dom Bk Cad (TD) | 3.2 | $310M | 7.0M | 44.19 | |
| Novartis (NVS) | 3.2 | $304M | 3.9M | 78.96 | |
| Becton, Dickinson and (BDX) | 3.2 | $303M | 1.7M | 178.66 | |
| Rbc Cad (RY) | 3.1 | $296M | 4.8M | 61.66 | |
| Rogers Communications -cl B (RCI) | 2.7 | $254M | 6.0M | 42.23 | |
| Bk Nova Cad (BNS) | 2.4 | $233M | 4.4M | 52.75 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $223M | 288k | 773.55 | |
| Canadian Natl Ry (CNI) | 2.3 | $220M | 3.4M | 65.07 | |
| Wells Fargo & Company (WFC) | 2.2 | $209M | 4.7M | 44.07 | |
| S&p Global (SPGI) | 2.2 | $209M | 1.7M | 126.56 | |
| BlackRock (BLK) | 2.1 | $203M | 562k | 360.37 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $183M | 2.8M | 66.14 | |
| Bank Of Montreal Cadcom (BMO) | 1.9 | $181M | 2.8M | 65.23 | |
| Telus Ord (TU) | 1.8 | $175M | 5.3M | 32.85 | |
| Verizon Communications (VZ) | 1.7 | $166M | 3.2M | 51.72 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $164M | 2.5M | 66.83 | |
| Johnson & Johnson (JNJ) | 1.7 | $163M | 1.4M | 117.22 | |
| Shaw Communications Inc cl b conv | 1.6 | $157M | 7.7M | 20.37 | |
| Manulife Finl Corp (MFC) | 1.6 | $150M | 11M | 14.04 | |
| Canadian Pacific Railway | 1.5 | $144M | 940k | 152.89 | |
| Unilever (UL) | 1.5 | $141M | 3.0M | 47.40 | |
| Visa (V) | 1.4 | $134M | 1.6M | 81.75 | |
| Gazit Globe (GZTGF) | 1.4 | $130M | 13M | 10.21 | |
| Enbridge (ENB) | 1.3 | $127M | 2.9M | 44.00 | |
| LKQ Corporation (LKQ) | 1.3 | $122M | 3.5M | 35.15 | |
| Oracle Corporation (ORCL) | 1.3 | $121M | 3.1M | 38.93 | |
| Procter & Gamble Company (PG) | 1.3 | $120M | 1.4M | 88.96 | |
| Ametek (AME) | 1.2 | $118M | 2.5M | 47.78 | |
| Verisk Analytics (VRSK) | 1.2 | $117M | 1.5M | 80.61 | |
| Pepsi (PEP) | 1.1 | $108M | 1.0M | 107.58 | |
| Canadian Natural Resources (CNQ) | 1.1 | $105M | 3.3M | 31.82 | |
| Comcast Corporation (CMCSA) | 1.1 | $101M | 1.5M | 65.52 | |
| Thomson Reuters Corp | 1.1 | $101M | 2.5M | 41.16 | |
| Praxair | 1.0 | $96M | 802k | 119.90 | |
| United Technologies Corporation | 1.0 | $96M | 948k | 100.80 | |
| Cenovus Energy (CVE) | 1.0 | $94M | 6.6M | 14.29 | |
| Ansys (ANSS) | 1.0 | $93M | 1.0M | 91.98 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $92M | 1.1M | 86.56 | |
| Suncor Energy (SU) | 1.0 | $92M | 3.3M | 27.63 | |
| MasterCard Incorporated (MA) | 0.9 | $86M | 845k | 101.77 | |
| Willis Towers Watson (WTW) | 0.9 | $82M | 620k | 132.77 | |
| Bce (BCE) | 0.8 | $80M | 1.7M | 45.97 | |
| Imperial Oil (IMO) | 0.8 | $79M | 2.5M | 31.14 | |
| Union Pacific Corporation (UNP) | 0.8 | $77M | 784k | 97.53 | |
| PPG Industries (PPG) | 0.7 | $68M | 657k | 103.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $65M | 82k | 796.09 | |
| Atn Intl (ATNI) | 0.7 | $64M | 989k | 65.04 | |
| Descartes Sys Grp (DSGX) | 0.7 | $64M | 3.0M | 21.42 | |
| Mednax (MD) | 0.7 | $63M | 956k | 66.25 | |
| Stantec (STN) | 0.6 | $61M | 2.6M | 23.39 | |
| Intuit (INTU) | 0.6 | $60M | 554k | 107.73 | |
| AutoZone (AZO) | 0.6 | $58M | 76k | 768.35 | |
| Cme (CME) | 0.6 | $57M | 543k | 104.52 | |
| Cinemark Holdings (CNK) | 0.6 | $53M | 1.4M | 38.28 | |
| Qualcomm (QCOM) | 0.5 | $46M | 665k | 68.50 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $45M | 613k | 72.62 | |
| International Flavors & Fragrances (IFF) | 0.5 | $44M | 305k | 142.97 | |
| Express Scripts Holding | 0.5 | $44M | 616k | 70.53 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $37M | 2.3M | 16.20 | |
| Baxter International (BAX) | 0.4 | $35M | 736k | 47.60 | |
| Agrium | 0.4 | $35M | 387k | 90.18 | |
| Colliers International Group sub vtg (CIGI) | 0.4 | $35M | 831k | 41.78 | |
| priceline.com Incorporated | 0.3 | $33M | 23k | 1471.47 | |
| Douglas Dynamics (PLOW) | 0.3 | $33M | 1.0M | 31.94 | |
| Allergan | 0.3 | $25M | 107k | 230.31 | |
| John Wiley & Sons (WLY) | 0.2 | $24M | 462k | 51.61 | |
| Gilead Sciences (GILD) | 0.2 | $23M | 290k | 79.12 | |
| Aspen Technology | 0.2 | $23M | 490k | 46.79 | |
| Smith & Nephew (SNN) | 0.2 | $21M | 647k | 32.78 | |
| RPM International (RPM) | 0.2 | $19M | 349k | 53.72 | |
| Paypal Holdings (PYPL) | 0.2 | $18M | 444k | 40.97 | |
| Rockwell Collins | 0.2 | $17M | 206k | 84.34 | |
| Firstservice Corp New Sub Vtg | 0.2 | $17M | 372k | 46.29 | |
| Whirlpool Corporation (WHR) | 0.2 | $16M | 101k | 162.16 | |
| Bank of the Ozarks | 0.2 | $15M | 398k | 38.40 | |
| Innophos Holdings | 0.2 | $15M | 382k | 39.03 | |
| Dentsply Sirona (XRAY) | 0.2 | $15M | 252k | 59.43 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $14M | 509k | 27.21 | |
| Waters Corporation (WAT) | 0.1 | $13M | 84k | 158.49 | |
| Aptar (ATR) | 0.1 | $13M | 168k | 77.41 | |
| SYNNEX Corporation (SNX) | 0.1 | $13M | 114k | 114.11 | |
| Sabre (SABR) | 0.1 | $13M | 471k | 28.18 | |
| Franklin Resources (BEN) | 0.1 | $13M | 360k | 35.57 | |
| W.W. Grainger (GWW) | 0.1 | $13M | 56k | 224.85 | |
| NewMarket Corporation (NEU) | 0.1 | $12M | 28k | 429.31 | |
| Wabtec Corporation (WAB) | 0.1 | $12M | 142k | 81.65 | |
| T. Rowe Price (TROW) | 0.1 | $10M | 155k | 66.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $10M | 77k | 131.41 | |
| World Fuel Services Corporation (WKC) | 0.1 | $9.6M | 207k | 46.26 | |
| Wpp Plc- (WPP) | 0.1 | $9.2M | 78k | 117.72 | |
| Amphenol Corporation (APH) | 0.1 | $9.0M | 139k | 64.92 | |
| KAR Auction Services (KAR) | 0.1 | $8.2M | 189k | 43.16 | |
| China Mobile | 0.1 | $6.4M | 105k | 61.52 | |
| Copart (CPRT) | 0.1 | $6.4M | 119k | 53.56 | |
| Computer Programs & Systems (TBRG) | 0.1 | $6.6M | 252k | 26.06 | |
| Intercontin- | 0.0 | $4.0M | 95k | 41.63 | |
| General Electric Company | 0.0 | $296k | 10k | 29.60 | |
| Encana Corp | 0.0 | $139k | 13k | 10.43 | |
| Cibc Cad (CM) | 0.0 | $395k | 5.1k | 77.24 | |
| Enerplus Corp (ERF) | 0.0 | $64k | 10k | 6.40 |
