Mawer Investment Management as of March 31, 2017
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 107 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon | 5.7 | $594M | 5.0M | 118.69 | |
| Rbc Cad (RY) | 3.5 | $359M | 4.9M | 72.73 | |
| Tor Dom Bk Cad (TD) | 3.4 | $350M | 7.0M | 50.02 | |
| Brookfield Asset Management | 3.1 | $326M | 9.0M | 36.38 | |
| Becton, Dickinson and (BDX) | 3.1 | $317M | 1.7M | 183.44 | |
| Rogers Communications -cl B (RCI) | 2.6 | $267M | 6.0M | 44.15 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $261M | 315k | 829.56 | |
| Bk Nova Cad (BNS) | 2.4 | $251M | 4.3M | 58.42 | |
| Wells Fargo & Company (WFC) | 2.3 | $243M | 4.4M | 55.66 | |
| Ihs Markit | 2.3 | $241M | 5.7M | 41.95 | |
| Canadian Natl Ry (CNI) | 2.3 | $237M | 3.2M | 73.71 | |
| Novartis (NVS) | 2.2 | $232M | 3.1M | 74.27 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $229M | 2.6M | 87.84 | |
| S&p Global (SPGI) | 2.2 | $226M | 1.7M | 130.74 | |
| Bank Of Montreal Cadcom (BMO) | 2.0 | $212M | 2.8M | 74.59 | |
| Shaw Communications Inc cl b conv | 1.9 | $194M | 9.4M | 20.70 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $194M | 2.6M | 73.89 | |
| Unilever (UL) | 1.8 | $189M | 3.8M | 49.34 | |
| Manulife Finl Corp (MFC) | 1.8 | $185M | 10M | 17.71 | |
| BlackRock (BLK) | 1.8 | $184M | 479k | 383.51 | |
| Johnson & Johnson (JNJ) | 1.7 | $175M | 1.4M | 124.55 | |
| Verizon Communications (VZ) | 1.7 | $174M | 3.6M | 48.75 | |
| Telus Ord (TU) | 1.6 | $163M | 5.0M | 32.42 | |
| Visa (V) | 1.4 | $144M | 1.6M | 88.87 | |
| Cinemark Holdings (CNK) | 1.4 | $144M | 3.3M | 44.34 | |
| Comcast Corporation (CMCSA) | 1.4 | $141M | 3.8M | 37.59 | |
| Canadian Pacific Railway | 1.3 | $139M | 949k | 146.69 | |
| Ametek (AME) | 1.3 | $139M | 2.6M | 54.08 | |
| Verisk Analytics (VRSK) | 1.3 | $136M | 1.7M | 81.14 | |
| Suncor Energy (SU) | 1.3 | $132M | 4.3M | 30.66 | |
| Oracle Corporation (ORCL) | 1.2 | $124M | 2.8M | 44.61 | |
| Canadian Natural Resources (CNQ) | 1.2 | $124M | 3.8M | 32.87 | |
| Ansys (ANSS) | 1.2 | $121M | 1.1M | 106.87 | |
| Procter & Gamble Company (PG) | 1.1 | $116M | 1.3M | 89.85 | |
| Cenovus Energy (CVE) | 1.1 | $110M | 9.8M | 11.30 | |
| Thomson Reuters Corp | 1.0 | $107M | 2.5M | 43.18 | |
| Pepsi (PEP) | 1.0 | $105M | 943k | 111.86 | |
| Bce (BCE) | 1.0 | $104M | 2.3M | 44.21 | |
| United Technologies Corporation | 1.0 | $103M | 913k | 112.21 | |
| Gazit Globe (GZTGF) | 1.0 | $102M | 9.9M | 10.28 | |
| Praxair | 1.0 | $99M | 834k | 118.60 | |
| Willis Towers Watson (WTW) | 0.9 | $97M | 740k | 130.89 | |
| AutoZone (AZO) | 0.9 | $96M | 133k | 723.05 | |
| LKQ Corporation (LKQ) | 0.9 | $93M | 3.2M | 29.27 | |
| MasterCard Incorporated (MA) | 0.9 | $92M | 817k | 112.47 | |
| Descartes Sys Grp (DSGX) | 0.8 | $85M | 3.7M | 22.88 | |
| Union Pacific Corporation (UNP) | 0.8 | $81M | 768k | 105.92 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $78M | 949k | 82.01 | |
| Imperial Oil (IMO) | 0.7 | $77M | 2.5M | 30.43 | |
| Cme (CME) | 0.7 | $76M | 638k | 118.80 | |
| Enbridge (ENB) | 0.7 | $76M | 1.8M | 41.45 | |
| Intuit (INTU) | 0.7 | $73M | 631k | 115.99 | |
| PPG Industries (PPG) | 0.7 | $72M | 688k | 105.08 | |
| Stantec (STN) | 0.7 | $67M | 2.6M | 25.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $67M | 79k | 847.81 | |
| Waters Corporation (WAT) | 0.6 | $64M | 408k | 156.31 | |
| Allergan | 0.6 | $61M | 255k | 238.92 | |
| International Flavors & Fragrances (IFF) | 0.6 | $60M | 451k | 132.53 | |
| CSX Corporation (CSX) | 0.6 | $57M | 1.2M | 46.55 | |
| RPM International (RPM) | 0.5 | $53M | 964k | 55.03 | |
| Mednax (MD) | 0.5 | $53M | 769k | 69.38 | |
| Atn Intl (ATNI) | 0.5 | $53M | 757k | 70.42 | |
| Nike (NKE) | 0.5 | $47M | 851k | 55.73 | |
| Interpublic Group of Companies (IPG) | 0.5 | $46M | 1.9M | 24.57 | |
| priceline.com Incorporated | 0.4 | $44M | 25k | 1779.96 | |
| Baxter International (BAX) | 0.4 | $38M | 741k | 51.86 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $39M | 2.3M | 17.06 | |
| Gilead Sciences (GILD) | 0.4 | $38M | 566k | 67.92 | |
| Agrium | 0.4 | $37M | 387k | 95.30 | |
| Douglas Dynamics (PLOW) | 0.4 | $37M | 1.2M | 30.65 | |
| Crh Medical Corp cs | 0.3 | $31M | 3.8M | 8.16 | |
| Colliers International Group sub vtg (CIGI) | 0.3 | $30M | 627k | 47.24 | |
| Express Scripts Holding | 0.2 | $25M | 383k | 65.91 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $24M | 290k | 82.36 | |
| Aspen Technology | 0.2 | $24M | 411k | 58.92 | |
| Sabre (SABR) | 0.2 | $23M | 1.1M | 21.19 | |
| Amphenol Corporation (APH) | 0.2 | $21M | 294k | 71.17 | |
| Innophos Holdings | 0.2 | $19M | 358k | 53.97 | |
| Firstservice Corp New Sub Vtg | 0.2 | $19M | 319k | 60.38 | |
| Paypal Holdings (PYPL) | 0.2 | $19M | 448k | 43.02 | |
| Cerner Corporation | 0.2 | $19M | 318k | 58.85 | |
| Rockwell Collins | 0.2 | $18M | 189k | 97.16 | |
| Shenandoah Telecommunications Company (SHEN) | 0.2 | $18M | 652k | 28.05 | |
| Amazon (AMZN) | 0.2 | $18M | 20k | 886.55 | |
| Insperity (NSP) | 0.2 | $18M | 198k | 88.65 | |
| Dentsply Sirona (XRAY) | 0.1 | $16M | 254k | 62.44 | |
| AmerisourceBergen (COR) | 0.1 | $14M | 162k | 88.50 | |
| Aptar (ATR) | 0.1 | $15M | 191k | 76.99 | |
| Bank of the Ozarks | 0.1 | $14M | 262k | 52.01 | |
| KAR Auction Services (KAR) | 0.1 | $14M | 315k | 43.67 | |
| NewMarket Corporation (NEU) | 0.1 | $13M | 28k | 453.25 | |
| SYNNEX Corporation (SNX) | 0.1 | $13M | 112k | 111.94 | |
| John Wiley & Sons (WLY) | 0.1 | $11M | 202k | 53.80 | |
| Qualcomm (QCOM) | 0.1 | $11M | 189k | 57.34 | |
| Whirlpool Corporation (WHR) | 0.1 | $9.0M | 53k | 171.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $8.9M | 81k | 109.75 | |
| Wpp Plc- (WPP) | 0.1 | $9.5M | 87k | 109.40 | |
| China Mobile | 0.1 | $5.7M | 103k | 55.23 | |
| Copart (CPRT) | 0.1 | $6.4M | 103k | 61.93 | |
| World Fuel Services Corporation (WKC) | 0.1 | $6.1M | 169k | 36.25 | |
| T. Rowe Price (TROW) | 0.1 | $5.2M | 76k | 68.15 | |
| Intercontin- | 0.1 | $5.0M | 103k | 48.93 | |
| Westpac Banking Corporation | 0.0 | $3.8M | 142k | 26.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.6M | 49k | 32.84 | |
| Infosys Technologies (INFY) | 0.0 | $588k | 37k | 15.81 | |
| General Electric Company | 0.0 | $298k | 10k | 29.80 | |
| Encana Corp | 0.0 | $156k | 13k | 11.71 |
