$7.3 Billion is the total value of Mawer Investment Management Ltd.'s 105 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | Brookfield Asset Management Inc CL A | $320,086,000 | -8.3% | 10,132,875 | +1.6% | 4.39% | -1.3% |
| AON | Buy | AON PLCcl a | $318,780,000 | +0.5% | 3,597,557 | +13.1% | 4.37% | +8.2% |
| MRKT | Buy | Markit Ltd. | $274,933,000 | +21.6% | 9,480,447 | +7.2% | 3.77% | +30.9% |
| TD | Buy | Toronto-Dominion Bank | $264,643,000 | -6.3% | 6,687,928 | +0.7% | 3.63% | +0.8% |
| CNI | Sell | Canadian National Railway Co | $235,702,000 | -1.6% | 4,134,585 | -0.3% | 3.23% | +5.9% |
| NVS | Buy | Novartis AGadr | $230,721,000 | +10.1% | 2,510,016 | +17.7% | 3.16% | +18.5% |
| RY | Buy | Royal Bank of Canada | $216,569,000 | -8.9% | 3,901,422 | +0.6% | 2.97% | -1.9% |
| BNS | Sell | Bank of Nova Scotia | $191,358,000 | -20.6% | 4,323,891 | -7.3% | 2.62% | -14.6% |
| RCI | Buy | Rogers Communications Inccl b | $185,796,000 | +0.8% | 5,371,238 | +3.6% | 2.55% | +8.6% |
| WFC | Buy | Wells Fargo & Co | $179,783,000 | -1.6% | 3,501,268 | +7.8% | 2.46% | +5.9% |
| TU | Buy | TELUS Corp | $178,479,000 | -7.8% | 5,642,129 | +0.5% | 2.45% | -0.8% |
| BDX | Buy | Becton Dickinson and Co | $160,903,000 | +0.3% | 1,212,961 | +7.2% | 2.21% | +8.0% |
| MFC | Buy | Manulife Financial Corp | $159,942,000 | -14.6% | 10,300,943 | +2.4% | 2.19% | -8.1% |
| BLK | Buy | Blackrock Inc | $151,495,000 | -8.1% | 509,279 | +6.9% | 2.08% | -1.0% |
| JPM | Buy | JPMorgan Chase & Co | $140,872,000 | -6.3% | 2,310,634 | +4.1% | 1.93% | +0.8% |
| VRX | Sell | Valeant Pharmaceuticals International Inc | $132,242,000 | -21.5% | 737,989 | -2.6% | 1.81% | -15.5% |
| GZTGF | Buy | Gazit-Globe Ltd. (US Listed) | $120,284,000 | -13.6% | 11,982,281 | +2.5% | 1.65% | -7.0% |
| BMO | Buy | Bank of Montreal | $113,988,000 | +5.7% | 2,081,950 | +14.5% | 1.56% | +13.8% |
| SJR | Buy | Shaw Communications Inccl b | $111,648,000 | -6.4% | 5,743,592 | +5.0% | 1.53% | +0.7% |
| VZ | Buy | Verizon Communications Inc | $110,746,000 | +3.9% | 2,545,385 | +11.3% | 1.52% | +11.8% |
| ENB | Buy | Enbridge Inc | $105,932,000 | -19.9% | 2,841,862 | +0.7% | 1.45% | -13.8% |
| UL | Buy | Unilever PLCadr | $104,785,000 | -0.5% | 2,569,524 | +4.8% | 1.44% | +7.1% |
| UTX | Buy | United Technologies Corporation | $102,291,000 | -19.5% | 1,149,521 | +0.4% | 1.40% | -13.3% |
| JNJ | Buy | Johnson & Johnson | $100,265,000 | -1.1% | 1,074,136 | +3.4% | 1.37% | +6.5% |
| CP | Buy | Canadian Pacific Railway Ltd | $99,502,000 | -8.7% | 690,567 | +1.6% | 1.36% | -1.7% |
| ORCL | Buy | Oracle Corp | $98,361,000 | -8.1% | 2,723,338 | +2.6% | 1.35% | -1.1% |
| POT | Buy | Potash Corp of Saskatchewan Inc | $94,096,000 | -27.4% | 4,559,945 | +9.1% | 1.29% | -21.9% |
| TRI | Buy | Thomson Reuters Corp | $91,172,000 | +13.0% | 2,259,369 | +6.8% | 1.25% | +21.6% |
| V | Buy | Visa Inccl a | $86,980,000 | +37.6% | 1,248,741 | +32.7% | 1.19% | +48.1% |
| AME | Buy | AMETEK Inc | $85,898,000 | +0.4% | 1,641,772 | +5.1% | 1.18% | +8.0% |
| CMCSA | Buy | Comcast Corpcl a | $85,148,000 | +8.3% | 1,497,077 | +14.5% | 1.17% | +16.6% |
| SU | Buy | Suncor Energy Inc | $82,001,000 | -1.5% | 3,053,279 | +1.2% | 1.12% | +6.0% |
| PEP | Sell | PepsiCo Inc/NC | $81,247,000 | -8.6% | 861,653 | -9.5% | 1.11% | -1.6% |
| LKQ | Buy | LKQ Corp. | $79,860,000 | +42.3% | 2,816,103 | +51.8% | 1.10% | +53.1% |
| STN | Sell | Stantec Inc | $78,396,000 | -29.0% | 3,567,829 | -5.5% | 1.08% | -23.5% |
| XOM | Buy | Exxon Mobil Corp | $77,632,000 | -6.5% | 1,044,196 | +4.6% | 1.06% | +0.6% |
| PX | Buy | Praxair Inc | $73,815,000 | -8.8% | 724,714 | +7.1% | 1.01% | -1.8% |
| ATNI | Buy | Atlantic Tele-Network Inc | $72,151,000 | +7.1% | 975,939 | +0.1% | 0.99% | +15.3% |
| PG | Sell | Procter & Gamble Co | $71,845,000 | -12.7% | 998,751 | -5.0% | 0.98% | -5.9% |
| MHFI | Buy | McGraw-Hill Companies | $66,690,000 | -10.9% | 770,986 | +3.4% | 0.91% | -4.1% |
| IMO | Buy | Imperial Oil Ltd | $64,809,000 | -14.4% | 2,037,624 | +4.2% | 0.89% | -7.9% |
| CVE | Buy | Cenovus Energy Inc | $64,001,000 | +0.9% | 4,204,337 | +6.2% | 0.88% | +8.5% |
| AZO | Sell | AutoZone Inc. | $61,230,000 | -0.3% | 84,591 | -8.1% | 0.84% | +7.3% |
| DSGX | Sell | Descartes Systems Group Inc | $60,710,000 | -8.1% | 3,412,790 | -17.0% | 0.83% | -1.1% |
| DEO | Buy | Diageo PLCadr | $57,787,000 | -2.1% | 536,105 | +5.4% | 0.79% | +5.5% |
| ESRX | Buy | Express Scripts Inc | $57,327,000 | +18.3% | 708,133 | +30.0% | 0.79% | +27.4% |
| CVX | Sell | Chevron Corp | $56,725,000 | -18.4% | 719,173 | -0.1% | 0.78% | -12.1% |
| MA | Buy | Mastercard Inc | $56,181,000 | -3.6% | 623,400 | +0.0% | 0.77% | +3.8% |
| MMC | Buy | Marsh & McLennan Cos Inc | $55,273,000 | -7.8% | 1,058,464 | +0.1% | 0.76% | -0.7% |
| CNQ | Buy | Canadian Natural Resources Ltd | $54,755,000 | -22.9% | 2,801,633 | +7.3% | 0.75% | -16.9% |
| INTU | Sell | Intuit Inc | $50,670,000 | -13.7% | 571,000 | -1.9% | 0.70% | -7.1% |
| GOOGL | Sell | Google Inccl a | $47,226,000 | -8.2% | 73,985 | -22.3% | 0.65% | -1.2% |
| WHR | Sell | Whirlpool Corp. | $45,079,000 | -15.1% | 306,139 | -0.2% | 0.62% | -8.6% |
| CNK | Buy | Cinemark Holdings Inc. | $44,879,000 | -19.1% | 1,381,308 | +0.0% | 0.62% | -12.9% |
| GE | Sell | General Electric Co | $43,850,000 | -54.5% | 1,738,720 | -52.0% | 0.60% | -51.0% |
| ANSS | Buy | Ansys Inc | $42,894,000 | -0.4% | 486,663 | +3.1% | 0.59% | +7.3% |
| SNX | Sell | SYNNEX Corp | $42,374,000 | -21.7% | 498,171 | -32.6% | 0.58% | -15.7% |
| INT | Sell | World Fuel Services Corp | $41,683,000 | -27.8% | 1,164,319 | -3.3% | 0.57% | -22.3% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $40,975,000 | -25.5% | 694,850 | +3.9% | 0.56% | -19.7% |
| TWC | Sell | Time Warner Cable | $38,558,000 | -0.3% | 214,962 | -1.0% | 0.53% | +7.3% |
| MD | Sell | MEDNAX Inc | $37,421,000 | -0.8% | 487,320 | -4.3% | 0.51% | +6.9% |
| AXP | Buy | American Express Co | $37,136,000 | +3.0% | 500,960 | +8.0% | 0.51% | +10.9% |
| CME | Buy | CME Group Inc | $34,970,000 | -0.3% | 377,074 | +0.0% | 0.48% | +7.2% |
| GWW | Buy | W.W. Grainger, Inc. | $34,285,000 | +5.5% | 159,460 | +16.1% | 0.47% | +13.5% |
| BOH | Sell | Bank of Hawaii Corp | $34,272,000 | -6.6% | 539,800 | -1.9% | 0.47% | +0.6% |
| ITW | Sell | Illinois Tool Works Inc | $33,133,000 | -25.5% | 402,537 | -17.0% | 0.45% | -19.9% |
| SNN | Buy | Smith & Nephew PLCadr | $30,908,000 | +13.4% | 883,075 | +10.0% | 0.42% | +22.2% |
| WEX | Sell | WEX Inc. | $29,466,000 | -26.0% | 339,312 | -2.9% | 0.40% | -20.3% |
| QCOM | New | QUALCOMM Inc | $28,686,000 | – | 533,891 | +100.0% | 0.39% | – |
| PPG | New | PPG Industries Inc | $28,231,000 | – | 321,945 | +100.0% | 0.39% | – |
| MSM | Buy | MSC Industrial Direct Co.cl a | $26,673,000 | +37.6% | 437,055 | +57.4% | 0.37% | +48.2% |
| JWA | Buy | John Wiley & Sons Inccl a | $24,190,000 | +4.7% | 483,506 | +13.7% | 0.33% | +12.9% |
| BAX | New | Baxter International Inc | $23,980,000 | – | 729,980 | +100.0% | 0.33% | – |
| CIGI | Sell | Colliers International Group | $23,382,000 | -5.6% | 573,289 | -11.3% | 0.32% | +1.6% |
| RPM | Sell | RPM International Inc. | $23,027,000 | -14.7% | 549,703 | -0.2% | 0.32% | -8.1% |
| EBAY | Buy | eBay Inc | $20,949,000 | -59.4% | 857,145 | +0.2% | 0.29% | -56.2% |
| TROW | Buy | T Rowe Price Group Inc | $19,012,000 | -10.4% | 273,560 | +0.2% | 0.26% | -3.3% |
| FSV | New | FirstService Corpsub vtg sh | $18,590,000 | – | 572,789 | +100.0% | 0.26% | – |
| UNP | New | Union Pacific Corp | $18,534,000 | – | 209,640 | +100.0% | 0.25% | – |
| SLH | Sell | Solera Holdings Inc | $18,272,000 | +8.0% | 338,379 | -10.9% | 0.25% | +16.3% |
| COL | Buy | Rockwell Collins Inc. | $18,247,000 | -11.2% | 222,962 | +0.2% | 0.25% | -4.6% |
| DD | Sell | E.I. du Pont de Nemours | $17,875,000 | -25.7% | 370,848 | -1.4% | 0.24% | -19.9% |
| IFF | New | International Flavors & Fragrances | $17,264,000 | – | 167,190 | +100.0% | 0.24% | – |
| XRAY | Sell | Dentsply International Inc | $16,878,000 | -24.2% | 333,757 | -22.7% | 0.23% | -18.4% |
| PCLN | Buy | The Priceline Group, Inc. | $15,436,000 | +18.6% | 12,480 | +10.4% | 0.21% | +27.7% |
| BEN | Buy | Franklin Resources Inc. | $15,138,000 | -9.1% | 406,291 | +19.6% | 0.21% | -2.4% |
| PRAA | Buy | PRA Group Inc. | $13,080,000 | -14.8% | 247,162 | +0.3% | 0.18% | -8.7% |
| IPHS | Innophos Holdings Inc. | $12,836,000 | -24.7% | 323,826 | 0.0% | 0.18% | -18.9% | |
| CPRT | Buy | Copart Inc | $10,703,000 | -7.0% | 325,312 | +0.3% | 0.15% | 0.0% |
| NEU | Newmarket Corp | $10,629,000 | -19.6% | 29,773 | 0.0% | 0.15% | -13.1% | |
| BUD | Sell | Anheuser-Busch InBev ADRadr | $8,695,000 | -19.9% | 81,780 | -9.1% | 0.12% | -13.8% |
| DCI | Buy | Donaldson Co Inc | $7,952,000 | -21.4% | 283,174 | +0.3% | 0.11% | -15.5% |
| WPP | Sell | WPP PLCadr | $7,318,000 | -10.7% | 70,343 | -3.2% | 0.10% | -3.8% |
| CHL | Sell | China Mobile Ltdadr | $6,811,000 | -11.4% | 114,467 | -4.5% | 0.09% | -5.1% |
| MON | Monsanto Co | $4,496,000 | -19.9% | 52,680 | 0.0% | 0.06% | -12.7% | |
| BBL | Sell | BHP Billiton PLCadr | $2,138,000 | -92.7% | 69,695 | -90.6% | 0.03% | -92.2% |
| CPG | New | Crescent Point Energy Corp | $876,000 | – | 76,227 | +100.0% | 0.01% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -27,969 | -100.0% | -0.00% | – |
| CBU | Exit | Community Bank Systems Inc | $0 | – | -55,000 | -100.0% | -0.03% | – |
| UFPT | Exit | UFP Technologies Inc | $0 | – | -140,551 | -100.0% | -0.04% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -109,542 | -100.0% | -0.13% | – |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -309,573 | -100.0% | -0.19% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -227,858 | -100.0% | -0.24% | – |
| CPSI | Exit | Computer Programs & Systems Inc | $0 | – | -496,923 | -100.0% | -0.34% | – |
| GOOG | Exit | Google Inccl c | $0 | – | -129,616 | -100.0% | -0.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-21
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.