Mawer Investment Management Ltd. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$7.1T
Holdings
83
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 4,761,899 | $520.1B | 7.34% | |
| 2 | BAMBrookfield Asset Management Inc | 9,694,972 | $411.5B | 5.81% | |
| 3 | —IHS Markit Ltd | 11,607,488 | $378.4B | 5.34% | |
| 4 | NVSNNovartis AG | 3,743,858 | $308.9B | 4.36% | |
| 5 | BDXBecton Dickinson and Co | 1,603,111 | $271.9B | 3.84% | |
| 6 | CNRCanadian National Railway Co | 3,469,689 | $264.7B | 3.74% | |
| 7 | BLKCHFBlackrock Inc | 651,388 | $223.1B | 3.15% | |
| 8 | WFCWells Fargo & Co | 4,578,677 | $216.7B | 3.06% | |
| 9 | GOOGAlphabet, Inc. | 261,880 | $181.2B | 2.56% | |
| 10 | JPMJPMorgan Chase & Co | 2,838,707 | $176.4B | 2.49% | |
| 11 | SPGIS&P Global Inc | 1,585,666 | $170.1B | 2.40% | |
| 12 | BACVerizon Communications Inc | 3,023,477 | $168.8B | 2.38% | |
| 13 | JNJJohnson & Johnson | 1,345,856 | $163.3B | 2.31% | |
| 14 | SJR/BEURShaw Communications Inc | 6,542,722 | $162.3B | 2.29% | |
| 15 | MRSHMarsh & McLennan Cos Inc | 2,361,057 | $161.6B | 2.28% | |
| 16 | CP.TOCanadian Pacific Railway Ltd | 912,734 | $151.8B | 2.14% | |
| 17 | ULUnilever PLC | 2,969,835 | $142.3B | 2.01% | |
| 18 | CRCCanadian Natural Resources Ltd | 3,285,928 | $131.0B | 1.85% | |
| 19 | ORCLOracle Corp | 3,037,392 | $124.3B | 1.76% | |
| 20 | SUSuncor Energy Inc | 3,281,383 | $117.6B | 1.66% | |
| 21 | CVECenovus Energy Inc | 6,575,204 | $117.5B | 1.66% | |
| 22 | VVisa Inc | 1,542,702 | $114.4B | 1.62% | |
| 23 | VRSKVerisk Analytics, Inc. | 1,366,681 | $110.8B | 1.56% | |
| 24 | UTXZUnited Technologies Corporation | 1,079,786 | $110.7B | 1.56% | |
| 25 | AMEAMETEK Inc | 2,377,392 | $109.9B | 1.55% | |
| 26 | PGProcter & Gamble Co | 1,261,572 | $106.8B | 1.51% | |
| 27 | PEPPepsiCo Inc | 980,646 | $103.9B | 1.47% | |
| 28 | LKQ1LKQ Corp. | 3,237,894 | $102.6B | 1.45% | |
| 29 | XOMExxon Mobil Corp | 1,083,049 | $101.5B | 1.43% | |
| 30 | CMCSAComcast Corp | 1,518,257 | $99.0B | 1.40% | |
| 31 | BCEBCE Inc | 1,450,654 | $88.7B | 1.25% | |
| 32 | PXGBXPraxair Inc | 752,123 | $84.5B | 1.19% | |
| 33 | ATNIATN International Inc | 963,314 | $75.0B | 1.06% | |
| 34 | WTWWillis Towers Watson PLC | 587,469 | $73.0B | 1.03% | |
| 35 | MAMastercard Inc | 810,145 | $71.3B | 1.01% | |
| 36 | MDMEDNAX Inc | 954,474 | $69.1B | 0.98% | |
| 37 | AKXAnsys Inc | 745,151 | $67.6B | 0.95% | |
| 38 | UNPUnion Pacific Corp | 745,440 | $65.0B | 0.92% | |
| 39 | PPGPPG Industries Inc | 607,835 | $63.3B | 0.89% | |
| 40 | AZOAutoZone Inc. | 79,356 | $63.0B | 0.89% | |
| 41 | INTUIntuit Inc | 542,653 | $60.6B | 0.86% | |
| 42 | GOOGLAlphabet, Inc. | 80,680 | $56.8B | 0.80% | |
| 43 | CNKCinemark Holdings Inc. | 1,393,528 | $50.8B | 0.72% | |
| 44 | CMECME Group Inc | 494,709 | $48.2B | 0.68% | |
| 45 | BOHBank of Hawaii Corp | 687,986 | $47.3B | 0.67% | |
| 46 | SNNSmith & Nephew PLC | 1,359,957 | $46.7B | 0.66% | |
| 47 | —Express Scripts Inc | 615,682 | $46.7B | 0.66% | |
| 48 | QCOMQUALCOMM Inc | 663,516 | $35.5B | 0.50% | |
| 49 | BAXBaxter International Inc | 734,120 | $33.2B | 0.47% | |
| 50 | BKNGThe Priceline Group, Inc. | 22,450 | $28.0B | 0.40% | |
| 51 | FSVFirstService Corp | 437,919 | $25.9B | 0.37% | |
| 52 | WLYJohn Wiley & Sons Inc | 462,406 | $24.1B | 0.34% | |
| 53 | IFFInternational Flavors & Fragrances | 188,690 | $23.8B | 0.34% | |
| 54 | PYPLPayPal Holdings Inc | 624,580 | $22.8B | 0.32% | |
| 55 | WHRWhirlpool Corp. | 131,132 | $21.9B | 0.31% | |
| 56 | GWWW.W. Grainger, Inc. | 90,495 | $20.6B | 0.29% | |
| 57 | —Rockwell Collins Inc. | 205,182 | $17.5B | 0.25% | |
| 58 | RPMRPM International Inc. | 348,698 | $17.4B | 0.25% | |
| 59 | TROWT Rowe Price Group Inc | 220,815 | $16.1B | 0.23% | |
| 60 | IPHSEURInnophos Holdings Inc. | 381,526 | $16.1B | 0.23% | |
| 61 | XRAYDentsply Sirona Inc | 251,722 | $15.6B | 0.22% | |
| 62 | AZPNUSDAspen Technology Inc | 371,814 | $15.0B | 0.21% | |
| 63 | —Bank of the Ozarks | 397,428 | $14.9B | 0.21% | |
| 64 | BENFranklin Resources Inc. | 420,221 | $14.0B | 0.20% | |
| 65 | WKCWorld Fuel Services Corp | 250,277 | $11.9B | 0.17% | |
| 66 | WATWaters Corporation | 83,934 | $11.8B | 0.17% | |
| 67 | NEUNewmarket Corp | 28,073 | $11.6B | 0.16% | |
| 68 | SUXSYNNEX Corp | 113,800 | $10.8B | 0.15% | |
| 69 | PS1Computer Programs & Systems Inc | 266,536 | $10.6B | 0.15% | |
| 70 | BUDAnheuser-Busch InBev | 77,558 | $10.2B | 0.14% | |
| 71 | PLOWDouglas Dynamics Inc. | 310,531 | $8.0B | 0.11% | |
| 72 | WPPWPP PLC | 73,735 | $7.7B | 0.11% | |
| 73 | TDToronto-Dominion Bank (US) | 168,815 | $7.2B | 0.10% | |
| 74 | CHLUSDChina Mobile Ltd | 106,116 | $6.1B | 0.09% | |
| 75 | CPRTCopart Inc | 118,592 | $5.8B | 0.08% | |
| 76 | —Gazit-Globe Ltd. | 533,846 | $4.8B | 0.07% | |
| 77 | RCI/BRogers Communications Inc (US) | 113,017 | $4.6B | 0.06% | |
| 78 | APHAmphenol Corp | 49,908 | $2.9B | 0.04% | |
| 79 | SHENShenandoah Telecommunications Company | 40,222 | $1.6B | 0.02% | |
| 80 | PRAAPRA Group Inc. | 46,599 | $1.1B | 0.02% | |
| 81 | WABWabtec Corporation | 14,473 | $1.0B | 0.01% | |
| 82 | GEGeneral Electric Co | 30,500 | $960.0M | 0.01% | |
| 83 | —Gazit-Globe Ltd. | 11,598 | $399.0M | 0.01% |