Mawer Investment Management as of March 31, 2018
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 110 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon | 6.3 | $753M | 5.4M | 140.33 | |
| Tor Dom Bk Cad (TD) | 3.5 | $423M | 7.5M | 56.69 | |
| Rbc Cad (RY) | 3.3 | $398M | 5.2M | 77.16 | |
| Becton, Dickinson and (BDX) | 3.2 | $379M | 1.7M | 216.62 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $372M | 361k | 1031.38 | |
| Brookfield Asset Management | 3.0 | $355M | 9.1M | 38.95 | |
| S&p Global (SPGI) | 3.0 | $354M | 1.9M | 191.06 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $332M | 3.0M | 109.94 | |
| Visa (V) | 2.5 | $301M | 2.5M | 119.55 | |
| Canadian Pacific Railway | 2.2 | $265M | 1.5M | 176.15 | |
| Bk Nova Cad (BNS) | 2.2 | $261M | 4.2M | 61.52 | |
| Canadian Natural Resources (CNQ) | 2.1 | $246M | 7.8M | 31.39 | |
| Wells Fargo & Company (WFC) | 2.0 | $243M | 4.6M | 52.39 | |
| Suncor Energy (SU) | 2.0 | $244M | 7.1M | 34.49 | |
| Novartis (NVS) | 2.0 | $235M | 2.9M | 80.85 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $232M | 2.8M | 82.57 | |
| Bank Of Montreal Cadcom (BMO) | 1.9 | $222M | 2.9M | 75.46 | |
| BlackRock (BLK) | 1.8 | $219M | 405k | 541.72 | |
| Rogers Communications -cl B (RCI) | 1.8 | $218M | 4.9M | 44.62 | |
| Ametek (AME) | 1.8 | $208M | 2.7M | 75.96 | |
| Manulife Finl Corp (MFC) | 1.6 | $197M | 11M | 18.54 | |
| Shaw Communications Inc cl b conv | 1.6 | $193M | 10M | 19.25 | |
| Union Pacific Corporation (UNP) | 1.6 | $192M | 1.4M | 134.43 | |
| Verisk Analytics (VRSK) | 1.6 | $191M | 1.8M | 103.94 | |
| Johnson & Johnson (JNJ) | 1.5 | $182M | 1.4M | 128.14 | |
| KAR Auction Services (KAR) | 1.5 | $178M | 3.3M | 54.20 | |
| Comcast Corporation (CMCSA) | 1.5 | $177M | 5.2M | 34.14 | |
| Willis Towers Watson (WTW) | 1.4 | $169M | 1.1M | 152.19 | |
| Ihs Markit | 1.4 | $167M | 3.5M | 48.24 | |
| Telus Ord (TU) | 1.4 | $165M | 4.7M | 35.08 | |
| Canadian Natl Ry (CNI) | 1.4 | $161M | 2.2M | 72.98 | |
| Jd (JD) | 1.2 | $149M | 3.7M | 40.49 | |
| Amphenol Corporation (APH) | 1.2 | $142M | 1.6M | 86.13 | |
| Oracle Corporation (ORCL) | 1.2 | $140M | 3.1M | 45.73 | |
| Verizon Communications (VZ) | 1.2 | $139M | 2.9M | 47.82 | |
| Praxair | 1.1 | $127M | 883k | 144.30 | |
| CSX Corporation (CSX) | 1.0 | $123M | 2.2M | 55.71 | |
| United Technologies Corporation | 1.0 | $120M | 957k | 125.78 | |
| Nutrien (NTR) | 1.0 | $121M | 2.6M | 47.22 | |
| Pepsi (PEP) | 1.0 | $118M | 1.1M | 109.15 | |
| Ansys (ANSS) | 0.9 | $114M | 725k | 156.61 | |
| Thomson Reuters Corp | 0.9 | $113M | 2.9M | 38.61 | |
| Bce (BCE) | 0.9 | $110M | 2.6M | 42.99 | |
| Cme (CME) | 0.9 | $106M | 653k | 161.65 | |
| Descartes Sys Grp (DSGX) | 0.9 | $103M | 3.6M | 28.55 | |
| MasterCard Incorporated (MA) | 0.8 | $101M | 575k | 175.16 | |
| LKQ Corporation (LKQ) | 0.8 | $96M | 2.5M | 37.94 | |
| Cinemark Holdings (CNK) | 0.8 | $95M | 2.5M | 37.67 | |
| PPG Industries (PPG) | 0.8 | $89M | 797k | 111.60 | |
| Waters Corporation (WAT) | 0.7 | $82M | 411k | 198.65 | |
| International Flavors & Fragrances (IFF) | 0.7 | $80M | 587k | 136.91 | |
| Nike (NKE) | 0.7 | $80M | 1.2M | 66.40 | |
| Intuit (INTU) | 0.7 | $80M | 463k | 173.20 | |
| Procter & Gamble Company (PG) | 0.6 | $69M | 874k | 79.26 | |
| Stantec (STN) | 0.6 | $67M | 2.7M | 24.65 | |
| Maxar Technologies | 0.5 | $61M | 1.3M | 46.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $60M | 58k | 1035.94 | |
| Allergan | 0.5 | $57M | 339k | 168.29 | |
| Gilead Sciences (GILD) | 0.5 | $54M | 720k | 75.39 | |
| Booking Holdings (BKNG) | 0.4 | $53M | 26k | 2080.39 | |
| Paychex (PAYX) | 0.4 | $51M | 822k | 61.59 | |
| Insperity (NSP) | 0.4 | $44M | 632k | 69.55 | |
| Shopify Inc cl a (SHOP) | 0.4 | $43M | 348k | 124.33 | |
| RPM International (RPM) | 0.3 | $40M | 829k | 47.67 | |
| Amazon (AMZN) | 0.3 | $37M | 26k | 1447.32 | |
| Shenandoah Telecommunications Company (SHEN) | 0.3 | $36M | 1.0M | 36.00 | |
| Enbridge (ENB) | 0.3 | $35M | 1.1M | 31.42 | |
| Aptar (ATR) | 0.3 | $34M | 375k | 89.83 | |
| Douglas Dynamics (PLOW) | 0.3 | $33M | 769k | 43.35 | |
| SYNNEX Corporation (SNX) | 0.3 | $32M | 268k | 118.40 | |
| Baxter International (BAX) | 0.3 | $31M | 473k | 65.04 | |
| Colliers International Group sub vtg (CIGI) | 0.3 | $31M | 447k | 69.36 | |
| Fox Factory Hldg (FOXF) | 0.2 | $27M | 772k | 34.90 | |
| Rockwell Collins | 0.2 | $26M | 192k | 134.85 | |
| Intercontinental Exchange (ICE) | 0.2 | $27M | 365k | 72.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $26M | 582k | 43.76 | |
| Sherwin-Williams Company (SHW) | 0.2 | $23M | 60k | 392.12 | |
| West Pharmaceutical Services (WST) | 0.2 | $24M | 274k | 88.29 | |
| Paypal Holdings (PYPL) | 0.2 | $21M | 271k | 75.87 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $18M | 218k | 83.10 | |
| AmerisourceBergen (COR) | 0.1 | $18M | 208k | 86.21 | |
| Firstservice Corp New Sub Vtg | 0.1 | $18M | 244k | 73.21 | |
| AutoZone (AZO) | 0.1 | $17M | 26k | 648.70 | |
| Aspen Technology | 0.1 | $16M | 207k | 78.89 | |
| Crh Medical Corp cs | 0.1 | $15M | 5.8M | 2.53 | |
| Cerner Corporation | 0.1 | $13M | 219k | 58.00 | |
| Dentsply Sirona (XRAY) | 0.1 | $13M | 257k | 50.31 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $12M | 366k | 31.79 | |
| NewMarket Corporation (NEU) | 0.1 | $11M | 27k | 401.67 | |
| Express Scripts Holding | 0.1 | $9.7M | 140k | 69.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $8.5M | 77k | 109.94 | |
| International Speedway Corporation | 0.1 | $8.8M | 199k | 44.10 | |
| FactSet Research Systems (FDS) | 0.1 | $8.2M | 41k | 199.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.5M | 73k | 103.89 | |
| Whirlpool Corporation (WHR) | 0.1 | $5.7M | 37k | 153.11 | |
| Interpublic Group of Companies (IPG) | 0.1 | $6.4M | 278k | 23.03 | |
| Unilever (UL) | 0.1 | $5.4M | 98k | 55.56 | |
| Intercontin- | 0.1 | $6.5M | 107k | 61.21 | |
| China Mobile | 0.0 | $4.4M | 96k | 45.75 | |
| Wpp Plc- (WPP) | 0.0 | $5.2M | 65k | 79.56 | |
| Westpac Banking Corporation | 0.0 | $3.3M | 150k | 22.18 | |
| Gazit Globe (GZTGF) | 0.0 | $2.7M | 271k | 9.82 | |
| Infosys Technologies (INFY) | 0.0 | $1.1M | 64k | 17.84 | |
| Bank of the Ozarks | 0.0 | $732k | 15k | 48.25 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.5M | 50k | 29.42 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.3M | 7.3k | 183.56 | |
| General Electric Company | 0.0 | $135k | 10k | 13.50 | |
| Encana Corp | 0.0 | $256k | 23k | 10.98 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $175k | 11k | 15.62 | |
| Atn Intl (ATNI) | 0.0 | $260k | 4.4k | 59.55 |
