Mawer Investment Management as of Sept. 30, 2017
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 121 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon | 6.4 | $755M | 5.2M | 146.10 | |
| Tor Dom Bk Cad (TD) | 3.5 | $413M | 7.3M | 56.33 | |
| Rbc Cad (RY) | 3.4 | $397M | 5.1M | 77.41 | |
| Brookfield Asset Management | 3.2 | $378M | 9.1M | 41.30 | |
| Becton, Dickinson and (BDX) | 3.0 | $353M | 1.8M | 195.91 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $327M | 341k | 958.97 | |
| Rogers Communications -cl B (RCI) | 2.5 | $289M | 5.6M | 51.59 | |
| Wells Fargo & Company (WFC) | 2.4 | $281M | 5.1M | 55.13 | |
| Bk Nova Cad (BNS) | 2.4 | $277M | 4.3M | 64.31 | |
| S&p Global (SPGI) | 2.3 | $264M | 1.7M | 156.31 | |
| Canadian Natl Ry (CNI) | 2.2 | $263M | 3.2M | 82.90 | |
| Ihs Markit | 2.1 | $252M | 5.7M | 44.08 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $246M | 2.6M | 95.51 | |
| Unilever (UL) | 2.0 | $232M | 4.0M | 57.96 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $231M | 2.8M | 83.81 | |
| Novartis (NVS) | 1.9 | $229M | 2.7M | 85.85 | |
| Shaw Communications Inc cl b conv | 1.9 | $228M | 9.9M | 23.03 | |
| Bank Of Montreal Cadcom (BMO) | 1.9 | $222M | 2.9M | 75.72 | |
| Visa (V) | 1.9 | $220M | 2.1M | 105.22 | |
| Manulife Finl Corp (MFC) | 1.9 | $218M | 11M | 20.29 | |
| Canadian Pacific Railway | 1.7 | $204M | 1.2M | 168.06 | |
| BlackRock (BLK) | 1.6 | $188M | 421k | 447.09 | |
| Canadian Natural Resources (CNQ) | 1.6 | $188M | 5.6M | 33.53 | |
| Suncor Energy (SU) | 1.6 | $183M | 5.2M | 35.06 | |
| Johnson & Johnson (JNJ) | 1.6 | $181M | 1.4M | 130.00 | |
| Telus Ord (TU) | 1.5 | $176M | 4.9M | 35.99 | |
| Ametek (AME) | 1.5 | $174M | 2.6M | 66.03 | |
| Comcast Corporation (CMCSA) | 1.4 | $166M | 4.3M | 38.46 | |
| Verizon Communications (VZ) | 1.4 | $163M | 3.3M | 49.49 | |
| Willis Towers Watson (WTW) | 1.4 | $163M | 1.1M | 154.23 | |
| Verisk Analytics (VRSK) | 1.3 | $151M | 1.8M | 83.17 | |
| Oracle Corporation (ORCL) | 1.3 | $147M | 3.1M | 48.34 | |
| Ansys (ANSS) | 1.2 | $137M | 1.1M | 122.70 | |
| Union Pacific Corporation (UNP) | 1.1 | $130M | 1.1M | 115.97 | |
| Thomson Reuters Corp | 1.0 | $123M | 2.7M | 45.90 | |
| MasterCard Incorporated (MA) | 1.0 | $119M | 844k | 141.20 | |
| Bce (BCE) | 1.0 | $120M | 2.6M | 46.88 | |
| Praxair | 1.0 | $118M | 846k | 139.74 | |
| Pepsi (PEP) | 1.0 | $113M | 1.0M | 111.44 | |
| United Technologies Corporation | 0.9 | $111M | 960k | 116.08 | |
| Descartes Sys Grp (DSGX) | 0.9 | $109M | 4.0M | 27.29 | |
| LKQ Corporation (LKQ) | 0.9 | $108M | 3.0M | 35.98 | |
| CSX Corporation (CSX) | 0.9 | $107M | 2.0M | 54.26 | |
| Cinemark Holdings (CNK) | 0.9 | $105M | 2.9M | 36.21 | |
| Cme (CME) | 0.8 | $95M | 701k | 135.69 | |
| Enbridge (ENB) | 0.8 | $89M | 2.1M | 41.79 | |
| PPG Industries (PPG) | 0.7 | $82M | 750k | 108.66 | |
| Gazit Globe (GZTGF) | 0.7 | $82M | 8.6M | 9.56 | |
| Intuit (INTU) | 0.7 | $80M | 564k | 142.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $79M | 82k | 973.42 | |
| Stantec (STN) | 0.7 | $77M | 2.8M | 27.77 | |
| International Flavors & Fragrances (IFF) | 0.6 | $75M | 525k | 142.91 | |
| Waters Corporation (WAT) | 0.6 | $75M | 417k | 179.52 | |
| Allergan | 0.6 | $71M | 347k | 204.95 | |
| AutoZone (AZO) | 0.5 | $63M | 106k | 595.11 | |
| Amphenol Corporation (APH) | 0.5 | $63M | 740k | 84.64 | |
| Nike (NKE) | 0.5 | $58M | 1.1M | 51.89 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $55M | 668k | 81.98 | |
| Paychex (PAYX) | 0.4 | $51M | 850k | 59.96 | |
| Imperial Oil (IMO) | 0.4 | $51M | 1.6M | 31.96 | |
| RPM International (RPM) | 0.4 | $50M | 968k | 51.34 | |
| Douglas Dynamics (PLOW) | 0.4 | $48M | 1.2M | 39.40 | |
| Gilead Sciences (GILD) | 0.4 | $47M | 578k | 81.02 | |
| priceline.com Incorporated | 0.4 | $46M | 25k | 1830.84 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $45M | 2.3M | 19.26 | |
| Interpublic Group of Companies (IPG) | 0.4 | $43M | 2.1M | 20.79 | |
| Cenovus Energy (CVE) | 0.4 | $43M | 4.3M | 10.03 | |
| Agrium | 0.4 | $42M | 392k | 107.24 | |
| Baxter International (BAX) | 0.3 | $40M | 639k | 62.75 | |
| Procter & Gamble Company (PG) | 0.3 | $40M | 435k | 90.98 | |
| Shenandoah Telecommunications Company (SHEN) | 0.3 | $38M | 1.0M | 37.20 | |
| Shopify Inc cl a (SHOP) | 0.3 | $34M | 294k | 116.37 | |
| Amazon (AMZN) | 0.2 | $26M | 27k | 961.35 | |
| KAR Auction Services (KAR) | 0.2 | $26M | 535k | 47.74 | |
| Rockwell Collins | 0.2 | $25M | 193k | 130.71 | |
| Insperity (NSP) | 0.2 | $25M | 283k | 88.00 | |
| Fox Factory Hldg (FOXF) | 0.2 | $25M | 576k | 43.10 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $25M | 501k | 49.64 | |
| Paypal Holdings (PYPL) | 0.2 | $25M | 390k | 64.03 | |
| Sherwin-Williams Company (SHW) | 0.2 | $22M | 61k | 358.04 | |
| Express Scripts Holding | 0.2 | $23M | 359k | 63.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $20M | 534k | 37.55 | |
| AmerisourceBergen (COR) | 0.2 | $19M | 234k | 82.75 | |
| Aspen Technology | 0.2 | $21M | 326k | 62.81 | |
| Intercontinental Exchange (ICE) | 0.2 | $20M | 289k | 68.70 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $18M | 218k | 83.36 | |
| Cerner Corporation | 0.1 | $17M | 242k | 71.32 | |
| Firstservice Corp New Sub Vtg | 0.1 | $18M | 267k | 65.75 | |
| Aptar (ATR) | 0.1 | $17M | 194k | 86.31 | |
| Crh Medical Corp cs | 0.1 | $16M | 6.0M | 2.61 | |
| Dentsply Sirona (XRAY) | 0.1 | $16M | 259k | 59.81 | |
| SYNNEX Corporation (SNX) | 0.1 | $14M | 112k | 126.51 | |
| Bank of the Ozarks | 0.1 | $13M | 268k | 48.05 | |
| NewMarket Corporation (NEU) | 0.1 | $12M | 27k | 425.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $9.3M | 78k | 119.30 | |
| Atn Intl (ATNI) | 0.1 | $9.8M | 186k | 52.70 | |
| Wpp Plc- (WPP) | 0.1 | $8.0M | 86k | 92.79 | |
| Whirlpool Corporation (WHR) | 0.1 | $6.9M | 37k | 184.45 | |
| T. Rowe Price (TROW) | 0.1 | $5.4M | 60k | 90.64 | |
| Intercontin- | 0.1 | $6.0M | 114k | 52.89 | |
| China Mobile | 0.0 | $5.2M | 102k | 50.57 | |
| Westpac Banking Corporation | 0.0 | $3.5M | 141k | 25.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.7M | 30k | 89.64 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.5M | 26k | 96.25 | |
| Infosys Technologies (INFY) | 0.0 | $686k | 47k | 14.60 | |
| Alibaba Group Holding (BABA) | 0.0 | $950k | 5.5k | 172.73 | |
| ICICI Bank (IBN) | 0.0 | $94k | 11k | 8.55 | |
| PNC Financial Services (PNC) | 0.0 | $216k | 1.6k | 135.00 | |
| General Electric Company | 0.0 | $363k | 15k | 24.20 | |
| 3M Company (MMM) | 0.0 | $378k | 1.8k | 210.00 | |
| Encana Corp | 0.0 | $157k | 13k | 11.78 | |
| Illinois Tool Works (ITW) | 0.0 | $296k | 2.0k | 148.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $315k | 7.3k | 43.15 | |
| Cibc Cad (CM) | 0.0 | $219k | 2.5k | 87.60 | |
| Elbit Systems (ESLT) | 0.0 | $294k | 2.0k | 147.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $436k | 3.0k | 145.33 | |
| First Republic Bank/san F (FRCB) | 0.0 | $209k | 2.0k | 104.50 | |
| Fortis (FTS) | 0.0 | $346k | 9.6k | 35.94 | |
| Bioamber | 0.0 | $5.0k | 10k | 0.50 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $90k | 10k | 9.00 | |
| Dowdupont | 0.0 | $227k | 3.3k | 69.17 |
