$7.47 Billion is the total value of Mawer Investment Management Ltd.'s 96 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | Toronto-Dominion Bank | $334,669,000 | -5.5% | 6,785,459 | -1.4% | 4.48% | -4.8% |
| CNI | Sell | Canadian National Railway Co | $316,093,000 | +5.9% | 4,455,019 | -2.9% | 4.23% | +6.7% |
| BAM | Buy | Brookfield Asset Management Inccl a | $296,495,000 | +3.3% | 6,608,223 | +1.4% | 3.97% | +4.1% |
| BNS | Sell | Bank of Nova Scotia | $296,388,000 | -8.2% | 4,794,749 | -1.1% | 3.97% | -7.5% |
| RY | Sell | Royal Bank of Canada | $283,767,000 | -2.0% | 3,972,468 | -2.0% | 3.80% | -1.2% |
| AON | Buy | AON PLCcl a | $231,734,000 | +7.0% | 2,643,206 | +10.0% | 3.10% | +7.9% |
| TU | Sell | TELUS Corp | $188,849,000 | -18.7% | 5,534,108 | -11.3% | 2.53% | -18.1% |
| RCI | Sell | Rogers Communications Inccl b | $185,464,000 | -12.3% | 4,957,933 | -5.7% | 2.48% | -11.7% |
| MFC | Sell | Manulife Financial Corp | $179,186,000 | -3.3% | 9,322,176 | -0.0% | 2.40% | -2.5% |
| NVS | Buy | Novartis AGadr | $156,863,000 | +10.2% | 1,666,412 | +6.0% | 2.10% | +11.0% |
| ENB | Sell | Enbridge Inc | $150,722,000 | -0.5% | 3,150,541 | -1.3% | 2.02% | +0.3% |
| CP | Sell | Canadian Pacific Railway Ltd | $145,530,000 | +12.6% | 701,641 | -1.7% | 1.95% | +13.5% |
| BLK | Buy | Blackrock Inc | $140,920,000 | +21.7% | 429,214 | +18.4% | 1.89% | +22.6% |
| WFC | Buy | Wells Fargo & Co | $140,086,000 | +3.3% | 2,700,172 | +4.7% | 1.88% | +4.2% |
| BMO | Sell | Bank of Montreal | $133,485,000 | -1.1% | 1,814,935 | -1.0% | 1.79% | -0.3% |
| VRX | Sell | Valeant Pharmaceuticals International Inc | $129,151,000 | -6.3% | 986,238 | -9.5% | 1.73% | -5.6% |
| GZTGF | Buy | Gazit-Globe Ltd. | $128,790,000 | -2.5% | 10,328,818 | +4.7% | 1.72% | -1.8% |
| JPM | Buy | JPMorgan Chase & Co | $125,213,000 | +10.1% | 2,078,106 | +5.3% | 1.68% | +10.9% |
| BDX | Buy | Becton Dickinson and Co | $121,743,000 | +1.0% | 1,069,451 | +4.9% | 1.63% | +1.7% |
| STN | Sell | Stantec Inc | $111,470,000 | +4.3% | 1,704,911 | -1.3% | 1.49% | +5.1% |
| SU | Buy | Suncor Energy Inc | $105,050,000 | -10.6% | 2,905,000 | +5.3% | 1.41% | -10.0% |
| JNJ | Buy | Johnson & Johnson | $102,904,000 | +3.1% | 965,151 | +1.2% | 1.38% | +3.9% |
| ORCL | Sell | Oracle Corp | $102,640,000 | -8.3% | 2,680,612 | -2.9% | 1.37% | -7.6% |
| CVE | Sell | Cenovus Energy Inc | $100,417,000 | -17.7% | 3,734,598 | -0.8% | 1.34% | -17.0% |
| CNQ | Sell | Canadian Natural Resources Ltd | $100,128,000 | -16.5% | 2,578,790 | -1.2% | 1.34% | -15.8% |
| PEP | Sell | PepsiCo Inc/NC | $99,131,000 | -2.8% | 1,064,604 | -6.7% | 1.33% | -2.1% |
| GE | Buy | General Electric Co | $96,798,000 | -2.2% | 3,777,636 | +0.3% | 1.30% | -1.4% |
| HSBC | Buy | HSBC Holdings PLCadr | $92,027,000 | +8.3% | 1,808,653 | +8.1% | 1.23% | +9.1% |
| VZ | New | Verizon Communications Inc | $91,996,000 | – | 1,839,903 | +100.0% | 1.23% | – |
| INTU | Sell | Intuit Inc | $89,829,000 | +0.3% | 1,024,554 | -7.9% | 1.20% | +1.0% |
| IMO | Sell | Imperial Oil Ltd | $88,698,000 | -11.6% | 1,878,581 | -1.4% | 1.19% | -10.9% |
| CVX | Buy | Chevron Corp | $87,470,000 | -4.8% | 732,899 | +4.2% | 1.17% | -4.0% |
| UL | Buy | Unilever PLC ADRadr | $86,663,000 | +2.1% | 2,068,232 | +10.4% | 1.16% | +2.8% |
| TWC | Buy | Time Warner Cable | $85,977,000 | +3.6% | 599,065 | +6.3% | 1.15% | +4.4% |
| XOM | Buy | Exxon Mobil Corp | $85,178,000 | -3.0% | 905,439 | +3.9% | 1.14% | -2.2% |
| TRI | Sell | Thomson Reuters Corp | $84,608,000 | -2.6% | 2,323,845 | -2.6% | 1.13% | -1.8% |
| V | Buy | Visa Inccl a | $82,206,000 | +8.8% | 385,175 | +7.4% | 1.10% | +9.7% |
| DSGX | Sell | Descartes Systems Group Inc | $82,153,000 | -9.9% | 5,975,130 | -6.2% | 1.10% | -9.2% |
| UTX | Buy | United Technologies Corporation | $80,957,000 | +46.9% | 766,431 | +60.5% | 1.08% | +48.1% |
| RDSA | Buy | Royal Dutch Shell PLC ADRadr | $80,870,000 | -5.2% | 1,062,219 | +2.6% | 1.08% | -4.4% |
| PG | Buy | Procter & Gamble Co | $80,070,000 | +11.0% | 955,898 | +4.2% | 1.07% | +11.9% |
| DD | Sell | E.I. du Pont de Nemours | $72,974,000 | -15.5% | 1,016,916 | -22.9% | 0.98% | -14.8% |
| PX | Buy | Praxair Inc | $71,847,000 | +45.3% | 556,803 | +49.6% | 0.96% | +46.4% |
| POT | Sell | Potash Corp of Saskatchewan Inc | $71,672,000 | -9.4% | 2,071,089 | -0.5% | 0.96% | -8.7% |
| INT | Sell | World Fuel Services Corp | $65,861,000 | -19.2% | 1,649,833 | -0.4% | 0.88% | -18.6% |
| WEX | Sell | WEX Inc. | $64,986,000 | -3.5% | 589,065 | -8.2% | 0.87% | -2.8% |
| MHFI | Buy | McGraw-Hill Companies | $60,932,000 | +4.9% | 721,510 | +3.1% | 0.82% | +5.7% |
| GOOG | Buy | Google Inccl c | $60,786,000 | +5.7% | 105,257 | +5.3% | 0.81% | +6.5% |
| DEO | Sell | Diageo PLCadr | $60,105,000 | -9.7% | 520,816 | -0.3% | 0.80% | -8.9% |
| GOOGL | Buy | Google Inccl a | $57,351,000 | +0.9% | 97,442 | +0.3% | 0.77% | +1.7% |
| AZO | Buy | AutoZone Inc. | $57,261,000 | +3.2% | 112,351 | +8.6% | 0.77% | +4.1% |
| JWA | Sell | John Wiley & Sons Inccl a | $56,080,000 | -31.3% | 999,473 | -25.8% | 0.75% | -30.8% |
| AME | Buy | AMETEK Inc | $55,479,000 | +5.8% | 1,104,947 | +10.1% | 0.74% | +6.6% |
| SNX | Buy | SYNNEX Corp | $52,874,000 | -8.8% | 818,104 | +2.7% | 0.71% | -8.2% |
| WHR | New | Whirlpool Corp. | $52,342,000 | – | 359,266 | +100.0% | 0.70% | – |
| CNK | Buy | Cinemark Holdings Inc. | $51,776,000 | +13.4% | 1,521,045 | +17.8% | 0.69% | +14.2% |
| MMC | Sell | Marsh & McLennan Cos Inc | $50,161,000 | +0.4% | 958,363 | -0.6% | 0.67% | +1.2% |
| ITW | Sell | Illinois Tool Works Inc | $49,143,000 | -20.4% | 582,130 | -17.4% | 0.66% | -19.8% |
| EBAY | New | eBay Inc | $48,614,000 | – | 858,450 | +100.0% | 0.65% | – |
| BBL | Buy | BHP Billiton PLCadr | $45,557,000 | -13.7% | 820,382 | +1.4% | 0.61% | -13.0% |
| RPM | Buy | RPM International Inc. | $42,624,000 | -0.7% | 931,055 | +0.2% | 0.57% | +0.2% |
| ATNI | Sell | Atlantic Tele-Network Inc | $39,152,000 | -7.6% | 726,385 | -0.5% | 0.52% | -6.9% |
| SJR | New | Shaw Communications Inc | $37,867,000 | – | 1,546,089 | +100.0% | 0.51% | – |
| MA | New | Mastercard Inc | $37,631,000 | – | 509,075 | +100.0% | 0.50% | – |
| CMCSA | Sell | Comcast Corpcl a | $33,828,000 | -1.1% | 629,002 | -1.3% | 0.45% | -0.2% |
| CME | Sell | CME Group Inc | $33,304,000 | +12.1% | 416,530 | -0.5% | 0.45% | +12.9% |
| FSRV | Buy | FirstService Corpsub vtg sh | $32,687,000 | +9.7% | 623,265 | +5.9% | 0.44% | +10.6% |
| WAG | Sell | Walgreen Co | $32,635,000 | -37.0% | 550,340 | -21.3% | 0.44% | -36.5% |
| XRAY | Sell | Dentsply International Inc | $32,151,000 | -18.9% | 705,055 | -15.8% | 0.43% | -18.4% |
| SNN | Buy | Smith & Nephew PLCadr | $25,241,000 | -4.9% | 299,759 | +0.9% | 0.34% | -4.2% |
| BEN | Sell | Franklin Resources Inc. | $23,176,000 | -6.8% | 424,396 | -1.3% | 0.31% | -6.1% |
| PDCO | Sell | Patterson Cos Inc | $22,562,000 | +2.9% | 544,574 | -1.9% | 0.30% | +3.8% |
| CPRT | Sell | Copart Inc | $21,376,000 | -35.7% | 682,603 | -26.1% | 0.29% | -35.3% |
| CPSI | Buy | Computer Programs & Systems Inc | $20,616,000 | +38.6% | 358,600 | +53.3% | 0.28% | +39.4% |
| HCC | Sell | HCC Insurance Holdings Inc. | $20,499,000 | -2.4% | 424,507 | -1.0% | 0.27% | -1.8% |
| MDLZ | Sell | Mondelez International Inccl a | $18,261,000 | -45.3% | 532,935 | -39.9% | 0.24% | -44.9% |
| KRFT | Sell | Kraft Foods Group Inc | $17,642,000 | -30.3% | 312,805 | -25.9% | 0.24% | -29.8% |
| COL | Sell | Rockwell Collins Inc. | $16,605,000 | -0.3% | 211,525 | -0.8% | 0.22% | +0.5% |
| TROW | Sell | T Rowe Price Group Inc | $16,418,000 | -8.4% | 209,407 | -1.4% | 0.22% | -7.6% |
| NEU | Sell | Newmarket Corp | $13,706,000 | -5.7% | 35,973 | -3.0% | 0.18% | -4.7% |
| DCI | Sell | Donaldson Co Inc | $13,551,000 | -29.7% | 333,510 | -26.8% | 0.18% | -29.3% |
| WOOF | Sell | VCA Inc | $12,401,000 | -15.9% | 315,310 | -25.0% | 0.17% | -15.3% |
| IPHS | Innophos Holdings Inc. | $11,736,000 | -4.3% | 213,026 | 0.0% | 0.16% | -3.7% | |
| NKE | Sell | NIKE Inccl b | $10,663,000 | -62.2% | 119,544 | -67.1% | 0.14% | -61.9% |
| BUD | Sell | Anheuser-Busch InBevadr | $10,646,000 | -14.5% | 96,001 | -11.5% | 0.14% | -13.9% |
| MD | MEDNAX Inc | $9,697,000 | -5.7% | 176,880 | 0.0% | 0.13% | -5.1% | |
| UFPT | Buy | UFP Technologies Inc | $8,900,000 | +21.0% | 404,900 | +32.6% | 0.12% | +21.4% |
| PRAA | Portfolio Recovery Associates Inc. | $7,854,000 | -12.3% | 150,382 | 0.0% | 0.10% | -11.8% | |
| CHL | Sell | China Mobile Ltdadr | $7,681,000 | +2.8% | 130,674 | -15.0% | 0.10% | +4.0% |
| WPP | Sell | WPP PLCadr | $7,261,000 | -19.0% | 72,261 | -12.2% | 0.10% | -18.5% |
| LOW | Sell | Lowes Cos Inc | $7,195,000 | -46.5% | 135,957 | -51.5% | 0.10% | -46.4% |
| AHL | Sell | Aspen Insurance Holdings Ltd | $6,593,000 | -67.4% | 154,081 | -65.4% | 0.09% | -67.3% |
| GSK | Sell | GlaxoSmithKline PLC ADRadr | $5,734,000 | -41.5% | 124,663 | -31.8% | 0.08% | -40.8% |
| CBU | Community Bank Systems Inc | $1,337,000 | -7.2% | 39,800 | 0.0% | 0.02% | -5.3% | |
| GGG | Sell | Graco Inc | $1,281,000 | -91.6% | 17,551 | -91.0% | 0.02% | -91.6% |
| ERF | Enerplus Corp | $495,000 | -24.8% | 26,121 | 0.0% | 0.01% | -22.2% | |
| BHP | Exit | BHP Billiton Ltdadr | $0 | – | -13,963 | -100.0% | -0.01% | – |
| CACC | Exit | Credit Acceptance Corp. | $0 | – | -17,370 | -100.0% | -0.03% | – |
| AFSI | Exit | Amtrust Financial Services | $0 | – | -120,011 | -100.0% | -0.07% | – |
| PWE | Exit | Penn West Petroleum Ltd. | $0 | – | -1,721,972 | -100.0% | -0.22% | – |
| SYY | Exit | Sysco Corp | $0 | – | -474,176 | -100.0% | -0.24% | – |
| STT | Exit | State Street Corp | $0 | – | -483,511 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 7.4% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.4% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.0% |
| AMETEK INC | 42 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 2.6% |
| CME GROUP INC | 42 | Q3 2023 | 3.2% |
| PepsiCo Inc/NC | 42 | Q3 2023 | 1.7% |
| INTUIT INC | 41 | Q3 2023 | 3.3% |
View Mawer Investment Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Colliers International Group Inc. | February 13, 2023 | 1,625,086 | 3.9% |
| POINTS.COM INC. | February 10, 2022 | 1,030,353 | 6.9% |
| DOUGLAS DYNAMICS, INC | February 05, 2019 | 570,731 | 2.5% |
| ATN International, Inc. | January 17, 2018 | 185,778 | 1.2% |
| Gazit-Globe Ltd | January 17, 2018 | 287,983 | 0.2% |
| IHS Markit Ltd. | February 07, 2017 | 10,386,446 | 2.5% |
| ATLANTIC TELE NETWORK INC /DE | February 04, 2016 | 973,439 | 6.1% |
| Markit Ltd. | February 04, 2016 | 10,630,740 | 5.9% |
| UFP TECHNOLOGIES INCSold out | February 04, 2016 | 0 | 0.0% |
| iSHARES TRUST | January 19, 2012 | 559 | - |
View Mawer Investment Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-08 |
| SC 13G/A | 2024-02-08 |
| 13F-HR | 2024-02-07 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
View Mawer Investment Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.