Mawer Investment Management as of March 31, 2017
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 106 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 |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 4.8 | $645M | 5.1M | 127.24 | |
| Tor Dom Bk Cad (TD) | 4.6 | $620M | 7.2M | 86.45 | |
| Aon | 4.4 | $594M | 5.0M | 118.69 | |
| Brookfield Asset Management | 4.3 | $576M | 9.2M | 62.93 | |
| Rogers Communications -cl B (RCI) | 3.5 | $476M | 6.2M | 77.02 | |
| Bk Nova Cad (BNS) | 3.4 | $454M | 4.4M | 102.40 | |
| Canadian Natl Ry (CNI) | 3.2 | $428M | 3.3M | 129.21 | |
| Bank Of Montreal Cadcom (BMO) | 2.8 | $383M | 2.9M | 130.73 | |
| Imperial Oil (IMO) | 2.6 | $351M | 8.4M | 41.95 | |
| Shaw Communications Inc cl b conv | 2.6 | $349M | 9.6M | 36.21 | |
| Manulife Finl Corp (MFC) | 2.5 | $334M | 11M | 31.00 | |
| Becton, Dickinson and (BDX) | 2.4 | $324M | 1.8M | 183.44 | |
| Telus Ord (TU) | 2.2 | $294M | 5.2M | 56.86 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $266M | 320k | 829.56 | |
| Canadian Pacific Railway | 1.9 | $252M | 979k | 256.96 | |
| Wells Fargo & Company (WFC) | 1.8 | $247M | 4.4M | 55.66 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $235M | 2.7M | 87.84 | |
| Suncor Energy (SU) | 1.7 | $234M | 4.3M | 54.36 | |
| Novartis (NVS) | 1.7 | $232M | 3.1M | 74.27 | |
| S&p Global (SPGI) | 1.7 | $226M | 1.7M | 130.74 | |
| Canadian Natural Resources (CNQ) | 1.7 | $223M | 3.9M | 57.40 | |
| Cenovus Energy (CVE) | 1.5 | $200M | 10M | 19.74 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $199M | 2.7M | 73.89 | |
| Thomson Reuters Corp | 1.4 | $192M | 2.5M | 75.68 | |
| Unilever (UL) | 1.4 | $189M | 3.8M | 49.34 | |
| BlackRock (BLK) | 1.4 | $188M | 491k | 383.51 | |
| Bce (BCE) | 1.4 | $187M | 2.4M | 77.48 | |
| Johnson & Johnson (JNJ) | 1.3 | $180M | 1.4M | 124.55 | |
| Gazit Globe (GZTGF) | 1.3 | $177M | 9.9M | 17.88 | |
| Verizon Communications (VZ) | 1.3 | $177M | 3.6M | 48.75 | |
| Visa (V) | 1.1 | $151M | 1.7M | 88.87 | |
| Descartes Sys Grp (DSGX) | 1.1 | $151M | 3.7M | 40.61 | |
| Comcast Corporation (CMCSA) | 1.1 | $147M | 3.9M | 37.59 | |
| Cinemark Holdings (CNK) | 1.1 | $144M | 3.3M | 44.34 | |
| Verisk Analytics (VRSK) | 1.0 | $140M | 1.7M | 81.14 | |
| Ametek (AME) | 1.0 | $139M | 2.6M | 54.08 | |
| Enbridge (ENB) | 1.0 | $137M | 1.9M | 72.58 | |
| Oracle Corporation (ORCL) | 1.0 | $129M | 2.9M | 44.61 | |
| Ansys (ANSS) | 0.9 | $125M | 1.2M | 106.87 | |
| Procter & Gamble Company (PG) | 0.9 | $120M | 1.3M | 89.85 | |
| Stantec (STN) | 0.9 | $120M | 2.6M | 46.01 | |
| Pepsi (PEP) | 0.8 | $110M | 986k | 111.86 | |
| United Technologies Corporation | 0.8 | $106M | 944k | 112.21 | |
| Praxair | 0.8 | $102M | 859k | 118.60 | |
| LKQ Corporation (LKQ) | 0.7 | $97M | 3.3M | 29.27 | |
| Willis Towers Watson (WTW) | 0.7 | $97M | 740k | 130.89 | |
| AutoZone (AZO) | 0.7 | $96M | 133k | 723.05 | |
| MasterCard Incorporated (MA) | 0.7 | $92M | 817k | 112.47 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $80M | 980k | 82.01 | |
| Union Pacific Corporation (UNP) | 0.6 | $81M | 768k | 105.92 | |
| Intuit (INTU) | 0.6 | $79M | 678k | 115.99 | |
| Cme (CME) | 0.6 | $76M | 638k | 118.80 | |
| PPG Industries (PPG) | 0.5 | $72M | 688k | 105.08 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $70M | 2.3M | 29.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $70M | 83k | 847.78 | |
| Agrium | 0.5 | $67M | 399k | 166.98 | |
| Waters Corporation (WAT) | 0.5 | $64M | 408k | 156.31 | |
| Allergan | 0.5 | $61M | 255k | 238.92 | |
| International Flavors & Fragrances (IFF) | 0.4 | $60M | 451k | 132.53 | |
| CSX Corporation (CSX) | 0.4 | $57M | 1.2M | 46.55 | |
| Crh Medical Corp cs | 0.4 | $55M | 3.8M | 14.49 | |
| Mednax (MD) | 0.4 | $53M | 769k | 69.38 | |
| Atn Intl (ATNI) | 0.4 | $53M | 757k | 70.42 | |
| RPM International (RPM) | 0.4 | $53M | 964k | 55.03 | |
| Colliers International Group sub vtg (CIGI) | 0.4 | $53M | 627k | 83.88 | |
| Nike (NKE) | 0.3 | $47M | 851k | 55.73 | |
| Interpublic Group of Companies (IPG) | 0.3 | $46M | 1.9M | 24.57 | |
| priceline.com Incorporated | 0.3 | $44M | 25k | 1779.96 | |
| Baxter International (BAX) | 0.3 | $38M | 741k | 51.86 | |
| Gilead Sciences (GILD) | 0.3 | $38M | 566k | 67.92 | |
| Douglas Dynamics (PLOW) | 0.3 | $37M | 1.2M | 30.65 | |
| Firstservice Corp New Sub Vtg | 0.2 | $34M | 319k | 107.21 | |
| 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 | |
| Cerner Corporation | 0.1 | $19M | 318k | 58.85 | |
| Rockwell Collins | 0.1 | $18M | 189k | 97.16 | |
| Innophos Holdings | 0.1 | $19M | 358k | 53.97 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $18M | 652k | 28.05 | |
| Paypal Holdings (PYPL) | 0.1 | $19M | 448k | 43.02 | |
| Amazon (AMZN) | 0.1 | $18M | 20k | 886.55 | |
| Insperity (NSP) | 0.1 | $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 | |
| Copart (CPRT) | 0.1 | $6.4M | 103k | 61.93 | |
| World Fuel Services Corporation (WKC) | 0.1 | $6.1M | 169k | 36.25 | |
| China Mobile | 0.0 | $5.7M | 103k | 55.23 | |
| T. Rowe Price (TROW) | 0.0 | $5.2M | 76k | 68.15 | |
| Intercontin- | 0.0 | $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 | $277k | 13k | 20.79 |
