Mawer Investment Management as of Dec. 31, 2016
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 103 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon | 5.5 | $535M | 4.8M | 111.53 | |
| Ihs Markit Ltd put | 3.8 | $368M | 10M | 35.41 | |
| Tor Dom Bk Cad (TD) | 3.5 | $347M | 7.0M | 49.24 | |
| Rbc Cad (RY) | 3.4 | $331M | 4.9M | 67.57 | |
| Brookfield Asset Management | 3.1 | $300M | 9.1M | 32.94 | |
| Becton, Dickinson and (BDX) | 3.0 | $289M | 1.7M | 165.54 | |
| Wells Fargo & Company (WFC) | 2.5 | $246M | 4.5M | 55.11 | |
| Bk Nova Cad (BNS) | 2.5 | $245M | 4.4M | 55.59 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $241M | 312k | 771.77 | |
| Rogers Communications -cl B (RCI) | 2.4 | $234M | 6.1M | 38.51 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $229M | 2.7M | 86.28 | |
| Canadian Natl Ry (CNI) | 2.3 | $224M | 3.3M | 67.20 | |
| Novartis (NVS) | 2.3 | $221M | 3.0M | 72.84 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $204M | 2.8M | 71.81 | |
| Manulife Finl Corp (MFC) | 1.9 | $190M | 11M | 17.78 | |
| BlackRock (BLK) | 1.9 | $189M | 497k | 380.51 | |
| Shaw Communications Inc cl b conv | 1.9 | $183M | 9.2M | 20.03 | |
| Verizon Communications (VZ) | 1.9 | $183M | 3.4M | 53.38 | |
| S&p Global (SPGI) | 1.9 | $181M | 1.7M | 107.54 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $175M | 2.6M | 67.58 | |
| Telus Ord (TU) | 1.7 | $170M | 5.4M | 31.82 | |
| Johnson & Johnson (JNJ) | 1.7 | $168M | 1.5M | 115.20 | |
| Canadian Pacific Railway | 1.4 | $134M | 940k | 142.44 | |
| Verisk Analytics (VRSK) | 1.4 | $132M | 1.6M | 81.16 | |
| Visa (V) | 1.3 | $130M | 1.7M | 78.01 | |
| Ametek (AME) | 1.2 | $121M | 2.5M | 48.60 | |
| Oracle Corporation (ORCL) | 1.2 | $119M | 3.1M | 38.45 | |
| Unilever (UL) | 1.2 | $119M | 2.9M | 40.70 | |
| Procter & Gamble Company (PG) | 1.2 | $115M | 1.4M | 84.07 | |
| Suncor Energy (SU) | 1.2 | $114M | 3.5M | 32.83 | |
| Comcast Corporation (CMCSA) | 1.1 | $113M | 1.6M | 69.04 | |
| Canadian Natural Resources (CNQ) | 1.1 | $112M | 3.5M | 31.82 | |
| Ansys (ANSS) | 1.1 | $112M | 1.2M | 92.48 | |
| Thomson Reuters Corp | 1.1 | $110M | 2.5M | 43.69 | |
| Gazit Globe (GZTGF) | 1.1 | $111M | 13M | 8.52 | |
| Pepsi (PEP) | 1.1 | $106M | 1.0M | 104.62 | |
| LKQ Corporation (LKQ) | 1.1 | $106M | 3.5M | 30.65 | |
| Cenovus Energy (CVE) | 1.1 | $106M | 7.0M | 15.09 | |
| United Technologies Corporation | 1.1 | $105M | 962k | 109.61 | |
| AutoZone (AZO) | 1.0 | $102M | 129k | 789.79 | |
| Praxair | 1.0 | $99M | 842k | 117.18 | |
| Imperial Oil (IMO) | 1.0 | $94M | 2.7M | 34.73 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $90M | 997k | 90.25 | |
| Cinemark Holdings (CNK) | 0.9 | $88M | 2.3M | 38.36 | |
| MasterCard Incorporated (MA) | 0.9 | $87M | 845k | 103.25 | |
| Enbridge (ENB) | 0.9 | $87M | 2.1M | 42.01 | |
| Bce (BCE) | 0.8 | $81M | 1.9M | 43.15 | |
| Willis Towers Watson (WTW) | 0.8 | $81M | 665k | 122.28 | |
| Union Pacific Corporation (UNP) | 0.8 | $79M | 766k | 103.68 | |
| Atn Intl (ATNI) | 0.8 | $78M | 970k | 80.13 | |
| Intuit (INTU) | 0.8 | $73M | 640k | 114.58 | |
| Stantec (STN) | 0.8 | $73M | 2.9M | 25.22 | |
| Cme (CME) | 0.7 | $71M | 612k | 115.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $65M | 82k | 792.35 | |
| PPG Industries (PPG) | 0.7 | $63M | 667k | 94.76 | |
| Descartes Sys Grp (DSGX) | 0.7 | $63M | 3.0M | 21.29 | |
| Mednax (MD) | 0.6 | $63M | 946k | 66.66 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $51M | 578k | 88.69 | |
| RPM International (RPM) | 0.5 | $47M | 879k | 53.83 | |
| International Flavors & Fragrances (IFF) | 0.5 | $47M | 398k | 117.83 | |
| Allergan | 0.5 | $47M | 223k | 210.01 | |
| Douglas Dynamics (PLOW) | 0.4 | $41M | 1.2M | 33.65 | |
| Agrium | 0.4 | $40M | 401k | 100.35 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $40M | 2.2M | 18.06 | |
| Nike (NKE) | 0.4 | $40M | 784k | 50.83 | |
| priceline.com Incorporated | 0.4 | $36M | 25k | 1466.07 | |
| Gilead Sciences (GILD) | 0.3 | $35M | 482k | 71.61 | |
| Express Scripts Holding | 0.3 | $34M | 496k | 68.79 | |
| Baxter International (BAX) | 0.3 | $33M | 736k | 44.34 | |
| Waters Corporation (WAT) | 0.3 | $31M | 231k | 134.39 | |
| Colliers International Group sub vtg (CIGI) | 0.3 | $31M | 829k | 36.80 | |
| Sabre (SABR) | 0.3 | $27M | 1.1M | 24.95 | |
| Qualcomm (QCOM) | 0.3 | $25M | 386k | 65.20 | |
| John Wiley & Sons (WLY) | 0.2 | $25M | 452k | 54.50 | |
| Aspen Technology | 0.2 | $24M | 439k | 54.68 | |
| Innophos Holdings | 0.2 | $19M | 358k | 52.26 | |
| Rockwell Collins | 0.2 | $17M | 188k | 92.76 | |
| Firstservice Corp New Sub Vtg | 0.2 | $18M | 371k | 47.40 | |
| Paypal Holdings (PYPL) | 0.2 | $18M | 444k | 39.47 | |
| Shenandoah Telecommunications Company (SHEN) | 0.2 | $17M | 611k | 27.30 | |
| Whirlpool Corporation (WHR) | 0.2 | $16M | 88k | 181.77 | |
| Bank of the Ozarks | 0.2 | $15M | 291k | 52.59 | |
| Amphenol Corporation (APH) | 0.1 | $14M | 212k | 67.20 | |
| Dentsply Sirona (XRAY) | 0.1 | $15M | 252k | 57.73 | |
| Aptar (ATR) | 0.1 | $14M | 189k | 73.45 | |
| SYNNEX Corporation (SNX) | 0.1 | $14M | 112k | 121.02 | |
| NewMarket Corporation (NEU) | 0.1 | $12M | 28k | 423.84 | |
| KAR Auction Services (KAR) | 0.1 | $12M | 285k | 42.62 | |
| World Fuel Services Corporation (WKC) | 0.1 | $9.5M | 207k | 45.91 | |
| Wpp Plc- (WPP) | 0.1 | $9.7M | 88k | 110.66 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $8.7M | 82k | 105.44 | |
| China Mobile | 0.1 | $5.5M | 105k | 52.43 | |
| Copart (CPRT) | 0.1 | $5.7M | 103k | 55.41 | |
| T. Rowe Price (TROW) | 0.1 | $5.7M | 76k | 75.26 | |
| Cerner Corporation | 0.1 | $5.3M | 112k | 47.37 | |
| Franklin Resources (BEN) | 0.1 | $5.3M | 134k | 39.58 | |
| Intercontin- | 0.1 | $4.6M | 104k | 44.33 | |
| Smith & Nephew (SNN) | 0.0 | $3.5M | 117k | 30.08 | |
| Crh Medical Corp cs | 0.0 | $4.3M | 805k | 5.33 | |
| General Electric Company | 0.0 | $316k | 10k | 31.60 | |
| Encana Corp | 0.0 | $156k | 13k | 11.71 | |
| Cibc Cad (CM) | 0.0 | $462k | 5.7k | 81.54 | |
| Enerplus Corp (ERF) | 0.0 | $95k | 10k | 9.50 |
