$7.85 Billion is the total value of Mawer Investment Management Ltd.'s 98 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | Brookfield Asset Management Inccl a | $349,007,000 | +1.7% | 9,973,153 | +60.2% | 4.44% | +1.4% |
| AON | Buy | AON PLCcl a | $317,077,000 | +13.4% | 3,180,946 | +9.3% | 4.04% | +13.1% |
| TD | Buy | Toronto-Dominion Bank | $282,471,000 | +1.3% | 6,640,880 | +5.7% | 3.60% | +1.1% |
| BNS | Buy | Bank of Nova Scotia | $241,115,000 | +4.6% | 4,663,505 | +5.5% | 3.07% | +4.4% |
| CNI | Buy | Canadian National Railway Co | $239,571,000 | -14.7% | 4,145,823 | +2.0% | 3.05% | -14.9% |
| RY | Buy | Royal Bank of Canada | $237,644,000 | +3.2% | 3,879,894 | +4.7% | 3.03% | +3.0% |
| MRKT | Buy | Markit Ltd. | $226,150,000 | +13.6% | 8,844,343 | +19.5% | 2.88% | +13.3% |
| NVS | Buy | Novartis AGadr | $209,634,000 | +16.7% | 2,131,730 | +17.0% | 2.67% | +16.3% |
| TU | Buy | TELUS Corp | $193,676,000 | +5.0% | 5,612,753 | +4.3% | 2.47% | +4.7% |
| MFC | Buy | Manulife Financial Corp | $187,276,000 | +10.2% | 10,061,920 | +3.7% | 2.38% | +9.9% |
| RCI | Buy | Rogers Communications Inccl b | $184,231,000 | +8.7% | 5,186,163 | +5.5% | 2.35% | +8.5% |
| WFC | Buy | Wells Fargo & Co | $182,723,000 | +15.4% | 3,247,993 | +15.7% | 2.33% | +15.1% |
| VRX | Sell | Valeant Pharmaceuticals International Inc | $168,425,000 | +8.5% | 758,038 | -0.4% | 2.14% | +8.3% |
| BLK | Buy | Blackrock Inc | $164,854,000 | -1.7% | 476,484 | +3.9% | 2.10% | -1.9% |
| BDX | Buy | Becton Dickinson and Co | $160,388,000 | +4.2% | 1,131,846 | +10.3% | 2.04% | +3.9% |
| JPM | Buy | JPMorgan Chase & Co | $150,418,000 | +16.9% | 2,218,986 | +8.8% | 1.92% | +16.6% |
| GZTGF | Buy | Gazit-Globe Ltd. (US Listed) | $139,249,000 | -2.3% | 11,685,885 | +1.5% | 1.77% | -2.5% |
| ENB | Sell | Enbridge Inc | $132,237,000 | -7.9% | 2,823,182 | -2.1% | 1.68% | -8.1% |
| POT | Buy | Potash Corp of Saskatchewan Inc | $129,688,000 | +2.1% | 4,181,148 | +9.2% | 1.65% | +1.9% |
| UTX | Buy | United Technologies Corporation | $127,074,000 | +2.9% | 1,145,130 | +12.6% | 1.62% | +2.7% |
| SJR | Buy | Shaw Communications Inccl b | $119,340,000 | +11.1% | 5,471,245 | +18.4% | 1.52% | +10.9% |
| STN | Sell | Stantec Inc | $110,424,000 | +22.1% | 3,773,794 | -0.3% | 1.41% | +21.7% |
| CP | Buy | Canadian Pacific Railway Ltd | $109,025,000 | -12.0% | 679,689 | +4.1% | 1.39% | -12.2% |
| BMO | Buy | Bank of Montreal | $107,857,000 | +1.4% | 1,817,827 | +2.5% | 1.37% | +1.1% |
| ORCL | Buy | Oracle Corp | $107,027,000 | -4.1% | 2,654,588 | +7.8% | 1.36% | -4.3% |
| VZ | Buy | Verizon Communications Inc | $106,623,000 | +3.4% | 2,286,860 | +11.7% | 1.36% | +3.2% |
| UL | Buy | Unilever PLCadr | $105,296,000 | +5.2% | 2,451,019 | +2.2% | 1.34% | +5.0% |
| JNJ | Buy | Johnson & Johnson | $101,333,000 | -0.5% | 1,039,275 | +7.8% | 1.29% | -0.8% |
| GE | Sell | General Electric Co | $96,304,000 | -1.7% | 3,623,459 | -5.3% | 1.23% | -2.0% |
| PEP | Sell | PepsiCo Inc/NC | $88,903,000 | -8.8% | 951,972 | -1.2% | 1.13% | -9.0% |
| AME | Buy | AMETEK Inc | $85,596,000 | +18.7% | 1,562,532 | +13.9% | 1.09% | +18.5% |
| SU | Buy | Suncor Energy Inc | $83,233,000 | -5.1% | 3,018,150 | +0.4% | 1.06% | -5.3% |
| XOM | Buy | Exxon Mobil Corp | $83,060,000 | +4.6% | 997,913 | +11.9% | 1.06% | +4.3% |
| PG | Buy | Procter & Gamble Co | $82,254,000 | -0.4% | 1,050,782 | +9.7% | 1.05% | -0.7% |
| PX | Buy | Praxair Inc | $80,958,000 | +6.8% | 676,882 | +13.3% | 1.03% | +6.6% |
| TRI | Sell | Thomson Reuters Corp | $80,704,000 | -14.5% | 2,116,035 | -6.2% | 1.03% | -14.7% |
| CMCSA | Buy | Comcast Corpcl a | $78,635,000 | +122.8% | 1,306,990 | +109.1% | 1.00% | +122.0% |
| IMO | Buy | Imperial Oil Ltd | $75,699,000 | +1.6% | 1,956,428 | +8.3% | 0.96% | +1.4% |
| MHFI | Buy | McGraw-Hill Companies | $74,883,000 | +0.9% | 745,476 | +3.9% | 0.95% | +0.6% |
| CNQ | Buy | Canadian Natural Resources Ltd | $70,992,000 | -9.5% | 2,611,370 | +5.7% | 0.90% | -9.7% |
| CVX | Sell | Chevron Corp | $69,493,000 | -12.6% | 720,027 | -0.4% | 0.88% | -12.8% |
| GOOG | Buy | Google Inccl c | $67,494,000 | +3.7% | 129,616 | +14.3% | 0.86% | +3.5% |
| ATNI | Buy | Atlantic Tele-Network Inc | $67,356,000 | +20.2% | 975,046 | +20.4% | 0.86% | +19.8% |
| DSGX | Sell | Descartes Systems Group Inc | $66,075,000 | -11.6% | 4,110,825 | -17.1% | 0.84% | -11.8% |
| CVE | Buy | Cenovus Energy Inc | $63,434,000 | -2.0% | 3,960,321 | +8.4% | 0.81% | -2.2% |
| V | Sell | Visa Inccl a | $63,222,000 | -18.2% | 940,727 | -14.9% | 0.80% | -18.4% |
| AZO | Sell | AutoZone Inc. | $61,402,000 | -25.6% | 92,071 | -23.9% | 0.78% | -25.8% |
| MMC | Buy | Marsh & McLennan Cos Inc | $59,926,000 | +20.4% | 1,056,894 | +19.1% | 0.76% | +20.2% |
| DEO | Buy | Diageo PLC ADRadr | $59,001,000 | +5.4% | 508,457 | +0.4% | 0.75% | +5.2% |
| INTU | Buy | Intuit Inc | $58,723,000 | -3.5% | 582,229 | +1.4% | 0.75% | -3.6% |
| MA | Sell | Mastercard Inccl a | $58,263,000 | -10.6% | 623,270 | -17.4% | 0.74% | -10.8% |
| INT | Sell | World Fuel Services Corp | $57,756,000 | -32.1% | 1,204,505 | -18.6% | 0.74% | -32.3% |
| LKQ | New | LKQ Corp. | $56,120,000 | – | 1,855,529 | +100.0% | 0.72% | – |
| CNK | Sell | Cinemark Holdings Inc. | $55,469,000 | -18.4% | 1,380,858 | -8.4% | 0.71% | -18.7% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $55,009,000 | -0.5% | 668,640 | +0.7% | 0.70% | -0.7% |
| SNX | Sell | SYNNEX Corp | $54,101,000 | -12.5% | 739,191 | -7.7% | 0.69% | -12.7% |
| WHR | Sell | Whirlpool Corp. | $53,090,000 | -34.9% | 306,652 | -20.4% | 0.68% | -35.0% |
| EBAY | Buy | eBay Inc | $51,554,000 | +4.8% | 855,815 | +0.4% | 0.66% | +4.5% |
| GOOGL | Buy | Google Inccl a | $51,456,000 | -1.1% | 95,241 | +6.4% | 0.66% | -1.4% |
| ESRX | Buy | Express Scripts Inc | $48,439,000 | +46.9% | 544,627 | +43.4% | 0.62% | +46.6% |
| ITW | Buy | Illinois Tool Works Inc | $44,494,000 | +5.9% | 484,732 | +12.1% | 0.57% | +5.8% |
| ANSS | Buy | Ansys Inc | $43,047,000 | +27.2% | 471,803 | +22.9% | 0.55% | +26.9% |
| WEX | Sell | WEX Inc. | $39,822,000 | -0.2% | 349,412 | -6.0% | 0.51% | -0.4% |
| TWC | Sell | Time Warner Cable | $38,679,000 | -55.5% | 217,092 | -61.1% | 0.49% | -55.6% |
| MD | Buy | MEDNAX Inc | $37,731,000 | +15.5% | 509,124 | +13.1% | 0.48% | +15.1% |
| BOH | Buy | Bank of Hawaii Corp | $36,694,000 | +17.4% | 550,300 | +7.8% | 0.47% | +17.0% |
| AXP | New | American Express Co | $36,059,000 | – | 463,960 | +100.0% | 0.46% | – |
| CME | Buy | CME Group Inc | $35,080,000 | -1.5% | 376,964 | +0.3% | 0.45% | -1.8% |
| GWW | New | W.W. Grainger, Inc. | $32,490,000 | – | 137,290 | +100.0% | 0.41% | – |
| BBL | Buy | BHP Billiton PLCadr | $29,232,000 | -10.4% | 738,923 | +0.3% | 0.37% | -10.6% |
| SNN | Buy | Smith & Nephew PLCadr | $27,251,000 | +11.4% | 802,673 | +12.1% | 0.35% | +11.2% |
| RPM | Sell | RPM International Inc. | $26,983,000 | -24.1% | 551,013 | -25.6% | 0.34% | -24.2% |
| CPSI | Sell | Computer Programs & Systems Inc | $26,546,000 | -4.7% | 496,923 | -3.2% | 0.34% | -4.8% |
| CIGI | New | Colliers International Group | $24,772,000 | – | 646,469 | +100.0% | 0.32% | – |
| DD | Sell | E.I. du Pont de Nemours | $24,052,000 | -62.5% | 376,103 | -58.1% | 0.31% | -62.7% |
| JWA | Sell | John Wiley & Sons Inccl a | $23,113,000 | -46.2% | 425,106 | -39.5% | 0.29% | -46.4% |
| XRAY | Sell | Dentsply International Inc | $22,257,000 | -10.3% | 431,757 | -11.4% | 0.28% | -10.7% |
| TROW | Buy | T Rowe Price Group Inc | $21,220,000 | +5.3% | 272,990 | +9.7% | 0.27% | +5.1% |
| COL | Buy | Rockwell Collins Inc. | $20,540,000 | +1.9% | 222,412 | +6.5% | 0.26% | +1.9% |
| MSM | New | MSC Industrial Direct Co.cl a | $19,378,000 | – | 277,738 | +100.0% | 0.25% | – |
| WBA | Sell | Walgreens Boots Alliance Inc | $19,277,000 | -47.9% | 227,858 | -41.3% | 0.24% | -48.1% |
| IPHS | Buy | Innophos Holdings Inc. | $17,046,000 | +42.0% | 323,826 | +52.0% | 0.22% | +41.8% |
| SLH | Buy | Solera Holdings Inc | $16,924,000 | +11.6% | 379,809 | +29.4% | 0.22% | +10.8% |
| BEN | Buy | Franklin Resources Inc. | $16,655,000 | -4.3% | 339,681 | +0.1% | 0.21% | -4.5% |
| PRAA | Buy | PRA Group Inc. | $15,354,000 | +15.2% | 246,412 | +0.4% | 0.20% | +15.3% |
| PDCO | Sell | Patterson Cos Inc | $15,061,000 | -29.0% | 309,573 | -28.8% | 0.19% | -29.2% |
| NEU | Sell | Newmarket Corp | $13,216,000 | -16.4% | 29,773 | -10.0% | 0.17% | -16.8% |
| PCLN | New | The Priceline Group, Inc. | $13,010,000 | – | 11,300 | +100.0% | 0.17% | – |
| CPRT | Sell | Copart Inc | $11,513,000 | -68.5% | 324,482 | -66.6% | 0.15% | -68.5% |
| BUD | Sell | Anheuser-Busch InBevadr | $10,851,000 | -2.3% | 89,927 | -1.3% | 0.14% | -2.8% |
| DCI | Buy | Donaldson Co Inc | $10,112,000 | +11.5% | 282,454 | +17.5% | 0.13% | +11.2% |
| FICO | Sell | Fair Isaac Corp | $9,944,000 | -34.6% | 109,542 | -36.1% | 0.13% | -34.5% |
| WPP | Sell | WPP PLCadr | $8,195,000 | -2.3% | 72,701 | -1.3% | 0.10% | -2.8% |
| CHL | Sell | China Mobile Ltdadr | $7,684,000 | -3.8% | 119,898 | -2.4% | 0.10% | -3.9% |
| MON | New | Monsanto Co | $5,615,000 | – | 52,680 | +100.0% | 0.07% | – |
| UFPT | Sell | UFP Technologies Inc | $2,940,000 | -74.5% | 140,551 | -72.2% | 0.04% | -74.8% |
| CBU | Community Bank Systems Inc | $2,077,000 | +6.7% | 55,000 | 0.0% | 0.03% | +4.0% | |
| ERF | Enerplus Corp | $246,000 | -13.1% | 27,969 | 0.0% | 0.00% | -25.0% | |
| WOOF | Exit | VCA Inc | $0 | – | -147,955 | -100.0% | -0.10% | – |
| HCC | Exit | HCC Insurance Holdings Inc. | $0 | – | -231,547 | -100.0% | -0.17% | – |
| HSBC | Exit | HSBC Holdings PLCadr | $0 | – | -501,962 | -100.0% | -0.27% | – |
| FSRV | Exit | FirstService Corpsub vtg sh | $0 | – | -655,079 | -100.0% | -0.54% | – |
| RDSA | Exit | Royal Dutch Shell PLCadr | $0 | – | -1,044,668 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-13
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.