$7.78 Billion is the total value of Mawer Investment Management Ltd.'s 106 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Buy | AON PLCcl a | $371,181,000 | +16.4% | 4,025,388 | +11.9% | 4.77% | +9.2% |
| BAM | Buy | Brookfield Asset Management Inc CL A | $326,313,000 | +1.9% | 10,357,238 | +2.2% | 4.19% | -4.4% |
| MRKT | Buy | Markit Ltd. | $320,730,000 | +16.7% | 10,630,740 | +12.1% | 4.12% | +9.4% |
| New | Toronto-Dominion Bank | $268,497,000 | – | 6,858,257 | +100.0% | 3.45% | – | |
| NVS | Buy | Novartis AGadr | $246,813,000 | +7.0% | 2,868,583 | +14.3% | 3.17% | +0.3% |
| CNI | Buy | Canadian National Railway Co | $231,627,000 | -1.7% | 4,148,812 | +0.3% | 2.98% | -7.9% |
| RY | Buy | Royal Bank of Canada | $212,210,000 | -2.0% | 3,965,063 | +1.6% | 2.73% | -8.2% |
| WFC | Buy | Wells Fargo & Co | $207,604,000 | +15.5% | 3,819,253 | +9.1% | 2.67% | +8.3% |
| BDX | Buy | Becton Dickinson and Co | $204,431,000 | +27.1% | 1,326,786 | +9.4% | 2.63% | +19.1% |
| BLK | Buy | Blackrock Inc | $192,810,000 | +27.3% | 566,251 | +11.2% | 2.48% | +19.3% |
| RCI | Buy | Rogers Communications Inccl b | $192,431,000 | +3.6% | 5,582,987 | +3.9% | 2.47% | -2.9% |
| BNS | Buy | Bank of Nova Scotia | $177,569,000 | -7.2% | 4,395,487 | +1.7% | 2.28% | -13.0% |
| JPM | Buy | JPMorgan Chase & Co | $162,084,000 | +15.1% | 2,454,874 | +6.2% | 2.08% | +7.9% |
| TU | Buy | TELUS Corp | $158,391,000 | -11.3% | 5,735,615 | +1.7% | 2.04% | -16.8% |
| MFC | Buy | Manulife Financial Corp | $157,256,000 | -1.7% | 10,504,984 | +2.0% | 2.02% | -7.8% |
| GOOG | New | Alphabet, Inc.cl c | $133,828,000 | – | 176,360 | +100.0% | 1.72% | – |
| VZ | Buy | Verizon Communications Inc | $127,006,000 | +14.7% | 2,747,995 | +8.0% | 1.63% | +7.5% |
| UL | Buy | Unilever PLC ADRadr | $122,960,000 | +17.3% | 2,851,571 | +11.0% | 1.58% | +10.0% |
| BMO | Buy | Bank of Montreal | $119,188,000 | +4.6% | 2,114,887 | +1.6% | 1.53% | -1.9% |
| UTX | Buy | United Technologies Corporation | $117,124,000 | +14.5% | 1,219,228 | +6.1% | 1.50% | +7.3% |
| JNJ | Buy | Johnson & Johnson | $116,345,000 | +16.0% | 1,132,733 | +5.5% | 1.50% | +8.8% |
| GZTGF | Buy | Gazit-Globe Ltd. (US Listed) | $116,232,000 | -3.4% | 12,990,559 | +8.4% | 1.49% | -9.4% |
| ORCL | Buy | Oracle Corp | $103,112,000 | +4.8% | 2,822,903 | +3.7% | 1.32% | -1.7% |
| V | Buy | Visa Inc | $101,037,000 | +16.2% | 1,303,027 | +4.3% | 1.30% | +8.9% |
| SJR | Buy | Shaw Communications Inc | $100,302,000 | -10.2% | 5,838,836 | +1.7% | 1.29% | -15.8% |
| ENB | Buy | Enbridge Inc | $95,657,000 | -9.7% | 2,881,075 | +1.4% | 1.23% | -15.4% |
| MHFI | Buy | McGraw-Hill Companies | $95,215,000 | +42.8% | 965,861 | +25.3% | 1.22% | +33.9% |
| AME | Buy | AMETEK Inc | $93,840,000 | +9.2% | 1,751,082 | +6.7% | 1.21% | +2.5% |
| LKQ | Buy | LKQ Corp. | $93,717,000 | +17.4% | 3,163,148 | +12.3% | 1.20% | +10.0% |
| PEP | Buy | PepsiCo Inc/NC | $90,420,000 | +11.3% | 905,020 | +5.0% | 1.16% | +4.3% |
| CP | Buy | Canadian Pacific Railway Ltd | $88,565,000 | -11.0% | 694,299 | +0.5% | 1.14% | -16.6% |
| STN | Sell | Stantec Inc | $86,908,000 | +10.9% | 3,508,309 | -1.7% | 1.12% | +3.9% |
| CMCSA | Buy | Comcast Corpcl a | $86,908,000 | +2.1% | 1,540,253 | +2.9% | 1.12% | -4.3% |
| TRI | Buy | Thomson Reuters Corp | $86,552,000 | -5.1% | 2,288,003 | +1.3% | 1.11% | -11.0% |
| PG | Buy | Procter & Gamble Co | $84,974,000 | +18.3% | 1,070,165 | +7.2% | 1.09% | +10.9% |
| MMC | Buy | Marsh & McLennan Cos Inc | $83,518,000 | +51.1% | 1,506,179 | +42.3% | 1.07% | +41.6% |
| SU | Buy | Suncor Energy Inc | $79,586,000 | -2.9% | 3,087,646 | +1.1% | 1.02% | -9.0% |
| XOM | Sell | Exxon Mobil Corp | $78,785,000 | +1.5% | 1,010,779 | -3.2% | 1.01% | -4.9% |
| POT | Sell | Potash Corp of Saskatchewan Inc | $76,462,000 | -18.7% | 4,469,816 | -2.0% | 0.98% | -23.8% |
| ATNI | Sell | Atlantic Tele-Network Inc | $76,152,000 | +5.5% | 973,439 | -0.3% | 0.98% | -1.0% |
| PX | Sell | Praxair Inc | $69,388,000 | -6.0% | 677,672 | -6.5% | 0.89% | -11.9% |
| IMO | Buy | Imperial Oil Ltd | $68,200,000 | +5.2% | 2,096,037 | +2.9% | 0.88% | -1.4% |
| DSGX | Sell | Descartes Systems Group Inc | $65,537,000 | +8.0% | 3,261,350 | -4.4% | 0.84% | +1.2% |
| MA | Buy | Mastercard Inc | $64,262,000 | +14.4% | 660,050 | +5.9% | 0.83% | +7.3% |
| DEO | Buy | Diageo PLC ADRadr | $64,197,000 | +11.1% | 588,582 | +9.8% | 0.82% | +4.2% |
| ESRX | Buy | Express Scripts Inc | $63,383,000 | +10.6% | 725,178 | +2.4% | 0.82% | +3.7% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $62,877,000 | +53.5% | 773,685 | +11.3% | 0.81% | +43.8% |
| AZO | Sell | AutoZone Inc. | $62,744,000 | +2.5% | 84,571 | -0.0% | 0.81% | -3.9% |
| CVX | Sell | Chevron Corp | $61,549,000 | +8.5% | 684,225 | -4.9% | 0.79% | +1.7% |
| CNQ | Buy | Canadian Natural Resources Ltd | $61,421,000 | +12.2% | 2,815,008 | +0.5% | 0.79% | +5.1% |
| GE | Buy | General Electric Co | $60,571,000 | +38.1% | 1,944,510 | +11.8% | 0.78% | +29.5% |
| GOOGL | New | Alphabet, Inc.cl a | $57,044,000 | – | 73,327 | +100.0% | 0.73% | – |
| INTU | Sell | Intuit Inc | $54,732,000 | +8.0% | 567,264 | -0.7% | 0.70% | +1.2% |
| CVE | Sell | Cenovus Energy Inc | $50,456,000 | -21.2% | 3,994,619 | -5.0% | 0.65% | -26.1% |
| CNK | Buy | Cinemark Holdings Inc. | $46,488,000 | +3.6% | 1,390,608 | +0.7% | 0.60% | -2.9% |
| ANSS | Buy | Ansys Inc | $46,478,000 | +8.4% | 502,463 | +3.2% | 0.60% | +1.5% |
| WHR | Buy | Whirlpool Corp. | $44,959,000 | -0.3% | 306,141 | +0.0% | 0.58% | -6.5% |
| INT | Buy | World Fuel Services Corp | $44,878,000 | +7.7% | 1,166,882 | +0.2% | 0.58% | +1.1% |
| ITW | Buy | Illinois Tool Works Inc | $42,657,000 | +28.7% | 460,257 | +14.3% | 0.55% | +20.7% |
| PPG | Buy | PPG Industries Inc | $40,318,000 | +42.8% | 407,995 | +26.7% | 0.52% | +33.9% |
| TWC | Buy | Time Warner Cable | $39,995,000 | +3.7% | 215,502 | +0.3% | 0.51% | -2.8% |
| MD | Buy | MEDNAX Inc | $35,411,000 | -5.4% | 494,146 | +1.4% | 0.46% | -11.3% |
| SNN | Buy | Smith & Nephew PLC ADRadr | $35,174,000 | +13.8% | 988,031 | +11.9% | 0.45% | +6.6% |
| AXP | Buy | American Express Co | $35,190,000 | -5.2% | 505,960 | +1.0% | 0.45% | -11.2% |
| CME | Buy | CME Group Inc | $34,516,000 | -1.3% | 380,974 | +1.0% | 0.44% | -7.3% |
| QCOM | Buy | QUALCOMM Inc | $33,010,000 | +15.1% | 660,406 | +23.7% | 0.42% | +7.9% |
| BOH | Sell | Bank of Hawaii Corp | $32,934,000 | -3.9% | 523,586 | -3.0% | 0.42% | -10.0% |
| PYPL | New | PayPal Holdings Inc | $31,024,000 | – | 857,005 | +100.0% | 0.40% | – |
| BAX | Buy | Baxter International Inc | $27,959,000 | +16.6% | 732,880 | +0.4% | 0.36% | +9.1% |
| PCLN | Buy | The Priceline Group, Inc. | $25,639,000 | +66.1% | 20,110 | +61.1% | 0.33% | +55.2% |
| CIGI | Sell | Colliers International Group | $24,969,000 | +6.8% | 560,389 | -2.3% | 0.32% | +0.3% |
| UNP | Buy | Union Pacific Corp | $24,383,000 | +31.6% | 311,800 | +48.7% | 0.31% | +23.2% |
| EBAY | Sell | eBay Inc | $23,549,000 | +12.4% | 856,945 | -0.0% | 0.30% | +5.6% |
| FSV | Sell | FirstService Corpsub vtg sh | $22,591,000 | +21.5% | 559,889 | -2.3% | 0.29% | +13.7% |
| RPM | Sell | RPM International Inc. | $22,458,000 | -2.5% | 509,723 | -7.3% | 0.29% | -8.5% |
| GWW | Sell | W.W. Grainger, Inc. | $21,753,000 | -36.6% | 107,375 | -32.7% | 0.28% | -40.4% |
| JWA | Sell | John Wiley & Sons Inccl a | $21,376,000 | -11.6% | 474,706 | -1.8% | 0.28% | -17.2% |
| SNX | Sell | SYNNEX Corp | $21,036,000 | -50.4% | 233,916 | -53.0% | 0.27% | -53.5% |
| COL | Sell | Rockwell Collins Inc. | $20,570,000 | +12.7% | 222,862 | -0.0% | 0.26% | +5.6% |
| DD | Sell | E.I. du Pont de Nemours | $20,564,000 | +15.0% | 308,773 | -16.7% | 0.26% | +7.8% |
| IFF | International Flavors & Fragrances | $20,003,000 | +15.9% | 167,190 | 0.0% | 0.26% | +8.4% | |
| TROW | Sell | T Rowe Price Group Inc | $19,550,000 | +2.8% | 273,460 | -0.0% | 0.25% | -3.8% |
| MSM | Sell | MSC Industrial Direct Co.cl a | $18,936,000 | -29.0% | 336,525 | -23.0% | 0.24% | -33.6% |
| SLH | Sell | Solera Holdings Inc | $18,548,000 | +1.5% | 338,279 | -0.0% | 0.24% | -4.8% |
| XRAY | Sell | Dentsply International Inc | $17,642,000 | +4.5% | 289,927 | -13.1% | 0.23% | -1.7% |
| BEN | Buy | Franklin Resources Inc. | $17,682,000 | +16.8% | 480,226 | +18.2% | 0.23% | +9.7% |
| CPSI | New | Computer Programs & Systems Inc | $13,539,000 | – | 272,136 | +100.0% | 0.17% | – |
| WEX | Sell | WEX Inc. | $12,404,000 | -57.9% | 140,318 | -58.6% | 0.16% | -60.6% |
| IPHS | Buy | Innophos Holdings Inc. | $11,236,000 | -12.5% | 387,726 | +19.7% | 0.14% | -18.2% |
| NEU | Sell | Newmarket Corp | $10,879,000 | +2.4% | 28,573 | -4.0% | 0.14% | -4.1% |
| CPRT | Sell | Copart Inc | $10,581,000 | -1.1% | 278,387 | -14.4% | 0.14% | -7.5% |
| BUD | Sell | Anheuser-Busch InBevadr | $10,018,000 | +15.2% | 80,143 | -2.0% | 0.13% | +8.4% |
| WPP | Buy | WPP PLCadr | $8,475,000 | +15.8% | 73,867 | +5.0% | 0.11% | +9.0% |
| PRAA | Sell | PRA Group Inc. | $7,091,000 | -45.8% | 204,412 | -17.3% | 0.09% | -49.2% |
| CHL | Sell | China Mobile Ltd ADRadr | $6,370,000 | -6.5% | 113,084 | -1.2% | 0.08% | -11.8% |
| AGU | New | Agrium Inc | $3,089,000 | – | 34,607 | +100.0% | 0.04% | – |
| IVV | New | iShares S&P 500 Index Fund/USetf | $2,889,000 | – | 14,100 | +100.0% | 0.04% | – |
| BBL | Sell | BHP Billiton PLCadr | $1,559,000 | -27.1% | 68,829 | -1.2% | 0.02% | -31.0% |
| CPG | Sell | Crescent Point Energy Corp | $606,000 | -30.8% | 52,101 | -31.7% | 0.01% | -33.3% |
| MON | Exit | Monsanto Co | $0 | – | -52,680 | -100.0% | -0.06% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -283,174 | -100.0% | -0.11% | – |
| GOOGL | Exit | Google Inccl a | $0 | – | -73,985 | -100.0% | -0.65% | – |
| VRX | Exit | Valeant Pharmaceuticals International Inc | $0 | – | -737,989 | -100.0% | -1.81% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -6,687,928 | -100.0% | -3.63% | – |
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 2016-02-04
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 | 2024-05-08 |
| 13F-HR | 2024-05-06 |
| 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 |
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.