Mawer Investment Management Ltd (1538449) Portfolio


Number of Companies: 86
Inflow: $705,739 K
Outflow: $-283,642 K
Net Flow: $422,097 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2828 14 Verisk Analytics Inc (VRSK) Information Services 1,097,928 New Holding 1,097,928 $79.91 $87,746 $87,746
189 1 Bce Inc (BCE) Telecom Carriers 1,346,121 New Holding 1,346,121 $45.54 $61,302 $61,302
2941 6 Aon Plc (AON) Insurance Brokers 4,509,727 Added More 484,339 $104.44 $50,589 $471,040
49 1 Novartis Ag (NVS) Large Pharma 3,392,085 Added More 523,502 $72.44 $37,922 $245,722
3060 21 Blackrock Inc (BLK) Investment Management 658,015 Added More 91,764 $340.57 $31,252 $224,100
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,527,358 Added More 200,572 $151.82 $30,450 $231,883
3050 14 Wells Fargo And Co (WFC) Diversified Banks 4,423,514 Added More 604,261 $48.36 $29,222 $213,921
57 2 Mednax Inc (MD) Health Care Services 897,983 Added More 403,837 $64.62 $26,095 $58,027
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 3,211,104 Added More 463,109 $54.08 $25,044 $173,656
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 5,490,711 Added More 1,496,092 $13.00 $19,449 $71,379
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 837,228 Added More 142,929 $132.69 $18,965 $111,091
3049 6 General Electric Co (GE) Electrical Power Equipment 2,500,339 Added More 555,829 $31.79 $17,669 $79,485
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 549,215 Added More 141,220 $111.48 $15,744 $61,231
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,277,770 Added More 145,037 $108.19 $15,693 $138,254
2675 9 Bank Of Montreal (BMO) Diversified Banks 2,360,830 Added More 245,943 $60.68 $14,926 $143,278
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 2,693,318 Added More 238,444 $59.22 $14,120 $159,498
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 808,765 Added More 148,715 $94.50 $14,053 $76,428
3020 26 United Technologies Corp (UTX) Aircraft And Parts 1,359,126 Added More 139,898 $100.09 $14,003 $136,048
2932 19 Illinois Tool Works (ITW) Industrial Machinery 591,968 Added More 131,711 $102.44 $13,492 $60,641
3077 22 Procter And Gamble Cothe (PG) Household Products 1,233,428 Added More 163,263 $82.30 $13,438 $101,523
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 1,475,065 Added More 172,038 $76.48 $13,157 $112,812
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 5,908,528 Added More 325,541 $40.02 $13,028 $236,459
2549 16 Unilever Plc (UL) Household Products 3,120,580 Added More 269,009 $45.18 $12,153 $140,987
2026 225 Bank Of Hawaii Corp (BOH) Banks 693,386 Added More 169,800 $68.27 $11,593 $47,344
2640 15 Ametek Inc (AME) Measurement Instruments 1,980,742 Added More 229,660 $49.98 $11,478 $98,997
3059 25 Pepsico Inc (PEP) Beverages 1,005,568 Added More 100,548 $102.48 $10,304 $103,050
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,107,917 Added More 97,138 $83.58 $8,119 $92,610
2976 33 Oracle Corp (ORCL) Infrastructure Software 3,019,137 Added More 196,234 $40.91 $8,027 $123,512
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 457,594 Added More 76,620 $96.05 $7,359 $43,951
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 736,317 Added More 58,645 $114.44 $6,711 $84,271
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 2,287,763 Added More 191,726 $33.40 $6,403 $76,411
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 1,608,978 Added More 102,799 $60.79 $6,249 $97,809
2790 12 Royal Bank Of Canada (RY) Diversified Banks 4,072,625 Added More 107,562 $57.56 $6,191 $234,420
2849 29 Waters Corp (WAT) Life Science Equipment 36,000 New Holding 36,000 $131.91 $4,749 $4,749
2745 84 Ansys Inc (ANSS) Application Software 552,393 Added More 49,930 $89.45 $4,466 $49,417
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 2,955,802 Added More 140,794 $27.00 $3,801 $79,806
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 50,000 New Holding 50,000 $57.82 $2,891 $2,891
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 2,354,359 Added More 66,356 $40.48 $2,686 $95,304
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 5,969,127 Added More 130,291 $19.30 $2,515 $115,263
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 189,045 Added More 21,855 $113.76 $2,486 $21,507
1243 7 Gazit Globe Ltd (GZT) Real Estate Owners And Developers 13,233,216 Added More 242,657 $9.10 $2,208 $120,422
2527 9 Suncor Energy Inc (SU) Integrated Oils 3,165,192 Added More 77,546 $27.80 $2,156 $88,023
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 3,229,692 Added More 66,544 $31.93 $2,124 $103,124
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 14,500 New Holding 14,500 $79.29 $1,149 $1,149
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 111,355 Added More 3,980 $233.42 $929 $25,993
2867 22 Manulife Financial Corp (MFC) Life Insurance 10,559,180 Added More 54,196 $14.13 $765 $149,201
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,549,729 Added More 9,476 $61.08 $578 $94,657
539 4 Wpp Plc (WPPGY) Advertising And Marketing 75,523 Added More 1,656 $116.43 $192 $8,793
2947 88 Intuit Inc (INTU) Application Software 567,989 Added More 725 $104.01 $75 $59,076
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 20,110 No Change 0 $1288.95 $0 $25,920
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 660,216 Sold Some -190 $51.13 $-9 $33,763
3019 8 Union Pacific Corp (UNP) Rail Freight 311,660 Sold Some -140 $79.55 $-11 $24,792
370 4 Baxter International Inc (BAX) Health Care Supplies 732,370 Sold Some -510 $41.08 $-20 $30,085
2136 13 Franklin Resources Inc (BEN) Investment Management 479,686 Sold Some -540 $39.04 $-21 $18,731
2819 20 T Rowe Price Group Inc (TROW) Investment Management 273,020 Sold Some -440 $73.45 $-32 $20,056
346 1 Bhp Billiton Plc (BBL) Steel Raw Material Suppliers 66,588 Sold Some -2,241 $22.73 $-50 $1,513
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 4,466,435 Sold Some -3,381 $17.02 $-57 $76,018
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 1,388,748 Sold Some -1,860 $35.83 $-66 $49,758
2696 14 Copart Inc (CPRT) Automotive Retailers 276,397 Sold Some -1,990 $40.77 $-81 $11,268
2690 18 Anheuser-Busch Inbev (BUD) Beverages 79,350 Sold Some -793 $124.66 $-98 $9,891
2180 15 Newmarket Corp (NEU) Specialty Chemicals 28,273 Sold Some -300 $396.26 $-118 $11,203
84 3 Computer Programs And Systems (CPSI) Application Software 269,436 Sold Some -2,700 $52.11 $-140 $14,043
457 6 Innophos Holdings Inc (IPHS) Basic And Diversified Chemicals 381,526 Sold Some -6,200 $30.91 $-191 $11,792
2583 58 Atlantic Tele-Network Inc (ATNI) Telecom Carriers 965,599 Sold Some -7,840 $75.83 $-594 $73,221
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 237,560 Sold Some -98,965 $7.63 $-755 $1,812
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 205,562 Sold Some -17,300 $92.20 $-1,595 $18,954
3069 19 Autozone Inc (AZO) Automotive Retailers 82,131 Sold Some -2,440 $796.69 $-1,943 $65,432
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 690,619 Sold Some -34,559 $68.69 $-2,373 $47,438
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 2,815,832 Sold Some -65,243 $38.91 $-2,538 $109,564
120 1 Rpm International Inc (RPM) Specialty Chemicals 448,743 Sold Some -60,980 $47.33 $-2,886 $21,239
502 2 Agrium Inc (AGU) Agricultural Chemicals 0 Sold All -34,607 $88.29 $-3,055 $0
2431 73 Descartes Systems Grpthe (DSGX) Application Software 3,070,450 Sold Some -190,900 $19.51 $-3,724 $59,904
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 4,289,668 Sold Some -105,819 $48.86 $-5,170 $209,593
2701 17 Whirlpool Corp (WHR) Home Improvement 270,283 Sold Some -35,858 $180.33 $-6,466 $48,742
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 10,156,007 Sold Some -201,231 $34.79 $-7,000 $353,327
2839 61 Telus Corp (TU) Telecom Carriers 5,515,639 Sold Some -219,976 $32.52 $-7,155 $179,423
510 3 Stantec Inc (STN) Engineering Services 3,088,759 Sold Some -419,550 $25.36 $-10,639 $78,330
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 115,200 Sold Some -118,716 $92.58 $-10,991 $10,666
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 3,932,100 Sold Some -216,712 $62.45 $-13,535 $245,598
3000 32 American Express Co (AXP) Consumer Finance 224,930 Sold Some -281,030 $61.40 $-17,255 $13,810
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -289,927 $61.63 $-17,868 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 0 Sold All -308,773 $63.32 $-19,551 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -856,945 $23.86 $-20,446 $0
3061 12 Chevron Corp (CVX) Integrated Oils 326,137 Sold Some -358,088 $95.40 $-34,161 $31,113
2200 11 World Fuel Services Corp (INT) Refining And Marketing 450,540 Sold Some -716,342 $48.58 $-34,799 $21,887
2522 17 Diageo Plc (DEO) Beverages 48,776 Sold Some -539,806 $107.87 $-58,228 $5,261