Mawer Investment Management Ltd. — Q2 2016 13F Holdings

Name: Mawer Investment Management Ltd. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001538449

Total reported value

$15.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AON	Aon plc	Stock-Financials	7.34%	—	+5.59%
2	BAM	Brookfield Asset Management Ltd.	Stock-Financials	5.81%	—	-4.54%
3	✓	Markit LTD Cmn	Stock-Other	5.34%	—	-1.90%
4	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	4.36%	—	+10.37%
5	BDX	Becton Dickinson And Co	Stock-Healthcare	3.84%	-0.23%	+4.96%
6	CNI	Canadian Natl Railway Co	Stock-Industrials	3.74%	—	-11.76%
7	BLKCHF	Blackrock INC	Stock-Other	3.15%	—	-1.01%
8	WFC	Wells Fargo & Co	Stock-Financials	3.06%	-0.14%	+3.51%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.56%	-0.38%	+23.21%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.49%	—	+5.40%
11	SPGI	S&p Global INC	Stock-Financials	2.40%	+0.46%	—
12	VZ	Verizon Communications INC	Stock-Comm Services	2.38%	—	-5.84%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.31%	—	+5.33%
14	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	2.29%	—	+9.61%
15	MRSH	Marsh & Mclennan Cos	Stock-Financials	2.28%	-0.16%	+46.74%
16	CP	Canadian Pacific Kansa F	Stock-Industrials	2.14%	—	+9.02%
17	UL	Unilever PLC	Stock-Consumer Staples	2.01%	—	-4.83%
18	CNQ	Canadian Natural Resources	Stock-Energy	1.85%	—	+11.17%
19	ORCL	Oracle CORP	Stock-Tech	1.76%	—	+0.60%
20	SU	Suncor Energy INC	Stock-Energy	1.66%	—	+3.67%
21	CVE	Cenovus Energy INC	Stock-Energy	1.66%	—	+19.75%
22	V	Visa Inc-class A Shares	Stock-Financials	1.62%	-0.21%	+4.59%
23	VRSK	Verisk Analytics INC	Stock-Industrials	1.56%	—	+24.48%
24	UTXZ	United Tech CORP	Stock-Other	1.56%	—	-20.55%
25	AME	Ametek INC	Stock-Industrials	1.55%	—	+20.03%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.51%	—	+2.28%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.47%	—	-2.48%
28	LKQ	Lkq CORP	Stock-Consumer Disc	1.45%	—	+0.25%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.43%	—	-2.24%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.40%	—	-2.03%
31	BCE	Bce INC	Stock-Comm Services	1.25%	—	+7.77%
32	PXGBX	Praxair INC	Stock-Other	1.19%	—	+2.15%
33	ATNI	Atn International INC	Stock-Other	1.06%	—	—
34	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.03%	—	—
35	MA	Mastercard INC - A	Stock-Financials	1.01%	-0.02%	+0.17%
36	MD	Pediatrix Medical Group INC	Stock-Other	0.98%	—	+6.29%
37	AKX	Ansys INC	Stock-Other	0.95%	—	+34.90%
38	UNP	Union Pacific CORP	Stock-Industrials	0.92%	—	+139.18%
39	PPG	Ppg Industries INC	Stock-Materials	0.89%	—	+10.67%
40	AZO	Autozone INC	Stock-Consumer Disc	0.89%	—	-3.38%
41	INTU	Intuit INC	Stock-Tech	0.86%	—	-4.46%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	—	+6.64%
43	CNK	Cinemark Holdings INC	Stock-Other	0.72%	—	+0.34%
44	CME	Cme Group INC	Stock-Financials	0.68%	—	+8.11%
45	BOH	Bank Of Hawaii CORP	Stock-Other	0.67%	—	-0.78%
46	SNN	Smith & Nephew PLC -spon Adr	Stock-Other	0.66%	—	+9.25%
47	AXP	American Express Company	Stock-Financials	0.66%	—	-10.85%
48	QCOM	Qualcomm INC	Stock-Tech	0.50%	—	+0.50%
49	BAX	Baxter International INC	Stock-Healthcare	0.47%	—	+0.24%
50	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.40%	—	+11.64%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Mawer Investment Management Ltd. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AON	Aon plc	+1.9%	+5.59%	Add
2	BAM	Brookfield Asset Management Ltd.	+1.7%	-4.54%	Trim
3	NVS	Novartis Ag-sponsored Adr	+1.5%	+10.37%	Add
4	MRSH	Marsh & Mclennan Cos	+1.2%	+46.74%	Add
5	BDX	Becton Dickinson And Co	+1.2%	+4.96%	Add
6	SJR-BEUR	Shaw Communications Inc-b	+1%	+9.61%	Add
7	CNQ	Canadian Natural Resources	+0.9%	+11.17%	Add
8	CNI	Canadian Natl Railway Co	+0.9%	-11.76%	Trim
9	CP	Canadian Pacific Kansa F	+0.9%	+9.02%	Add
10	CVE	Cenovus Energy INC	+0.8%	+19.75%	Add
11	GOOG	Alphabet Inc-cl C	+0.7%	+23.21%	Add
12	JNJ	Johnson & Johnson	+0.7%	+5.33%	Add
13	SU	Suncor Energy INC	+0.6%	+3.67%	Add
14	JPM	Jpmorgan Chase & Co	+0.6%	+5.40%	Add
15	UNP	Union Pacific CORP	+0.6%	+139.18%	Add
16	BCE	Bce INC	+0.5%	+7.77%	Add
17	VRSK	Verisk Analytics INC	+0.5%	+24.48%	Add
18	✓	Markit LTD Cmn	+0.5%	-1.90%	Trim
19	AKX	Ansys INC	+0.4%	+34.90%	Add
20	MD	Pediatrix Medical Group INC	+0.3%	+6.29%	Add
21	UTXZ	United Tech CORP	0%	-20.55%	Trim
22	WHR	Whirlpool CORP	-0.3%	-51.48%	Trim
23	AEP	American Electric Power Company, Inc.	-0.9%	-98.78%	Trim
24	✓	Gazit Globe LTD	-1.3%	-95.97%	Trim
25	✓	Toronto-Dominion Bank	—	EXIT	Sold out
26	✓	Rogers Communications Inc	—	EXIT	Sold out
27	RY	Royal Bank Of Canada	—	EXIT	Sold out
28	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
29	TU	Telus CORP	—	EXIT	Sold out
30	SPGI	S&p Global INC	—	NEW	New buy
31	MFC	Manulife Financial CORP	—	EXIT	Sold out
32	BMO	Bank Of Montreal	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	ENB	Enbridge INC	—	EXIT	Sold out
35	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
36	STN	Stantec INC	—	EXIT	Sold out
37	IMO	Imperial Oil LTD	—	EXIT	Sold out
38	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
39	ATNI	Atn International INC	—	NEW	New buy
40	✓	Atlantic Tele-network INC	—	EXIT	Sold out
41	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
42	ITW	Illinois Tool Works	—	EXIT	Sold out
43	DSGX	Descartes Systems Grp/the	—	EXIT	Sold out
44	CVX	Chevron CORP	—	EXIT	Sold out
45	✓	Time Warner Cable INC	—	EXIT	Sold out
46	CIGI	Colliers Intl Gr-subord Vot	—	EXIT	Sold out
47	MSM	Msc Industrial Direct Co-a	—	EXIT	Sold out
48	AZPNUSD	Aspen Technology INC	—	NEW	New buy
49	✓	Bank Of THE Ozarks	—	NEW	New buy
50	AXP	American Express Co	—	EXIT	Sold out