Mawer Investment Management as of June 30, 2017
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 106 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon | 6.3 | $682M | 5.1M | 132.95 | |
| Rbc Cad (RY) | 3.3 | $359M | 5.0M | 72.45 | |
| Brookfield Asset Management | 3.3 | $358M | 9.1M | 39.23 | |
| Tor Dom Bk Cad (TD) | 3.3 | $356M | 7.1M | 50.26 | |
| Becton, Dickinson and (BDX) | 3.2 | $346M | 1.8M | 195.11 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $295M | 325k | 908.73 | |
| Rogers Communications -cl B (RCI) | 2.7 | $289M | 6.1M | 47.25 | |
| Wells Fargo & Company (WFC) | 2.4 | $259M | 4.7M | 55.41 | |
| Bk Nova Cad (BNS) | 2.4 | $258M | 4.3M | 60.18 | |
| Ihs Markit | 2.4 | $256M | 5.8M | 44.04 | |
| Canadian Natl Ry (CNI) | 2.3 | $252M | 3.1M | 81.07 | |
| S&p Global (SPGI) | 2.3 | $245M | 1.7M | 145.99 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $222M | 2.4M | 91.40 | |
| Novartis (NVS) | 2.0 | $218M | 2.6M | 83.47 | |
| Unilever (UL) | 1.9 | $212M | 3.9M | 54.12 | |
| Bank Of Montreal Cadcom (BMO) | 1.9 | $208M | 2.8M | 73.45 | |
| Shaw Communications Inc cl b conv | 1.9 | $208M | 9.5M | 21.82 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $205M | 2.6M | 77.96 | |
| Manulife Finl Corp (MFC) | 1.8 | $195M | 10M | 18.75 | |
| BlackRock (BLK) | 1.7 | $181M | 429k | 422.41 | |
| Johnson & Johnson (JNJ) | 1.6 | $175M | 1.3M | 132.29 | |
| Telus Ord (TU) | 1.6 | $173M | 5.0M | 34.54 | |
| Visa (V) | 1.6 | $170M | 1.8M | 93.78 | |
| Canadian Pacific Railway | 1.5 | $158M | 981k | 160.95 | |
| Ametek (AME) | 1.4 | $154M | 2.5M | 60.57 | |
| Verizon Communications (VZ) | 1.4 | $153M | 3.4M | 44.66 | |
| Comcast Corporation (CMCSA) | 1.4 | $147M | 3.8M | 38.92 | |
| Verisk Analytics (VRSK) | 1.3 | $145M | 1.7M | 84.37 | |
| Oracle Corporation (ORCL) | 1.3 | $142M | 2.8M | 50.14 | |
| Suncor Energy (SU) | 1.3 | $140M | 4.8M | 29.23 | |
| Ansys (ANSS) | 1.3 | $139M | 1.1M | 121.68 | |
| Willis Towers Watson (WTW) | 1.3 | $138M | 949k | 145.46 | |
| Canadian Natural Resources (CNQ) | 1.2 | $135M | 4.7M | 28.89 | |
| Cinemark Holdings (CNK) | 1.1 | $123M | 3.2M | 38.85 | |
| Thomson Reuters Corp | 1.1 | $120M | 2.6M | 46.32 | |
| Procter & Gamble Company (PG) | 1.1 | $115M | 1.3M | 87.15 | |
| United Technologies Corporation | 1.1 | $114M | 934k | 122.11 | |
| Pepsi (PEP) | 1.0 | $111M | 964k | 115.49 | |
| Bce (BCE) | 1.0 | $111M | 2.5M | 45.05 | |
| Praxair | 1.0 | $108M | 817k | 132.55 | |
| MasterCard Incorporated (MA) | 0.9 | $100M | 825k | 121.45 | |
| Gazit Globe (GZTGF) | 0.9 | $97M | 10M | 9.66 | |
| LKQ Corporation (LKQ) | 0.9 | $97M | 2.9M | 32.95 | |
| Descartes Sys Grp (DSGX) | 0.9 | $93M | 3.8M | 24.34 | |
| Union Pacific Corporation (UNP) | 0.8 | $86M | 785k | 108.91 | |
| Enbridge (ENB) | 0.8 | $81M | 2.0M | 39.85 | |
| Cme (CME) | 0.7 | $80M | 640k | 125.24 | |
| Allergan | 0.7 | $80M | 330k | 243.09 | |
| PPG Industries (PPG) | 0.7 | $79M | 721k | 109.96 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $78M | 968k | 80.73 | |
| CSX Corporation (CSX) | 0.7 | $76M | 1.4M | 54.56 | |
| Waters Corporation (WAT) | 0.7 | $75M | 408k | 183.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $74M | 79k | 929.68 | |
| Intuit (INTU) | 0.6 | $69M | 518k | 132.81 | |
| AutoZone (AZO) | 0.6 | $66M | 116k | 570.46 | |
| Stantec (STN) | 0.6 | $67M | 2.6M | 25.19 | |
| International Flavors & Fragrances (IFF) | 0.6 | $62M | 460k | 135.00 | |
| Nike (NKE) | 0.5 | $58M | 985k | 59.00 | |
| Imperial Oil (IMO) | 0.5 | $59M | 2.0M | 29.16 | |
| RPM International (RPM) | 0.5 | $53M | 964k | 54.55 | |
| Interpublic Group of Companies (IPG) | 0.5 | $49M | 2.0M | 24.60 | |
| priceline.com Incorporated | 0.4 | $46M | 25k | 1870.51 | |
| Paychex (PAYX) | 0.4 | $45M | 794k | 56.94 | |
| Atn Intl (ATNI) | 0.4 | $43M | 629k | 68.44 | |
| Gilead Sciences (GILD) | 0.4 | $40M | 566k | 70.78 | |
| Douglas Dynamics (PLOW) | 0.4 | $40M | 1.2M | 32.90 | |
| Baxter International (BAX) | 0.4 | $39M | 643k | 60.54 | |
| Cenovus Energy (CVE) | 0.4 | $39M | 5.3M | 7.37 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $37M | 2.2M | 16.31 | |
| Agrium | 0.3 | $35M | 383k | 90.66 | |
| Amphenol Corporation (APH) | 0.3 | $32M | 427k | 73.82 | |
| Colliers International Group sub vtg (CIGI) | 0.3 | $29M | 511k | 56.54 | |
| Crh Medical Corp cs | 0.2 | $27M | 4.7M | 5.69 | |
| Shenandoah Telecommunications Company (SHEN) | 0.2 | $26M | 838k | 30.70 | |
| Sabre (SABR) | 0.2 | $24M | 1.1M | 21.77 | |
| Paypal Holdings (PYPL) | 0.2 | $24M | 447k | 53.67 | |
| Amazon (AMZN) | 0.2 | $23M | 23k | 967.98 | |
| Express Scripts Holding | 0.2 | $22M | 351k | 63.84 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $20M | 245k | 82.97 | |
| Rockwell Collins | 0.2 | $20M | 189k | 105.08 | |
| Insperity (NSP) | 0.2 | $19M | 262k | 71.00 | |
| Aspen Technology | 0.2 | $18M | 319k | 55.26 | |
| Mednax (MD) | 0.2 | $18M | 295k | 60.37 | |
| Firstservice Corp New Sub Vtg | 0.2 | $17M | 271k | 64.19 | |
| Cerner Corporation | 0.1 | $16M | 237k | 66.47 | |
| Aptar (ATR) | 0.1 | $17M | 190k | 86.86 | |
| Dentsply Sirona (XRAY) | 0.1 | $16M | 253k | 64.84 | |
| AmerisourceBergen (COR) | 0.1 | $15M | 162k | 94.53 | |
| Innophos Holdings | 0.1 | $16M | 353k | 43.84 | |
| NewMarket Corporation (NEU) | 0.1 | $13M | 27k | 460.49 | |
| SYNNEX Corporation (SNX) | 0.1 | $13M | 112k | 119.96 | |
| KAR Auction Services (KAR) | 0.1 | $13M | 315k | 41.97 | |
| Bank of the Ozarks | 0.1 | $12M | 262k | 46.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $9.3M | 267k | 34.96 | |
| Wpp Plc- (WPP) | 0.1 | $9.4M | 90k | 105.41 | |
| Intercontinental Exchange (ICE) | 0.1 | $9.4M | 142k | 65.92 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $8.7M | 79k | 110.36 | |
| Copart (CPRT) | 0.1 | $6.6M | 207k | 31.79 | |
| Whirlpool Corporation (WHR) | 0.1 | $7.0M | 37k | 191.61 | |
| China Mobile | 0.1 | $5.5M | 103k | 53.09 | |
| T. Rowe Price (TROW) | 0.1 | $5.7M | 76k | 74.21 | |
| Intercontin- | 0.1 | $5.4M | 98k | 55.53 | |
| Westpac Banking Corporation | 0.0 | $3.3M | 141k | 23.40 | |
| Infosys Technologies (INFY) | 0.0 | $661k | 44k | 15.02 | |
| General Electric Company | 0.0 | $270k | 10k | 27.00 | |
| Encana Corp | 0.0 | $117k | 13k | 8.78 |
