Mawer Investment Management as of June 30, 2018
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 113 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon | 6.1 | $758M | 5.5M | 137.17 | |
| Rbc Cad (RY) | 3.4 | $418M | 5.6M | 75.36 | |
| Becton, Dickinson and (BDX) | 3.3 | $412M | 1.7M | 239.54 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $410M | 367k | 1115.58 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $387M | 3.7M | 104.19 | |
| S&p Global (SPGI) | 3.1 | $381M | 1.9M | 203.89 | |
| Brookfield Asset Management | 3.0 | $373M | 9.2M | 40.60 | |
| Tor Dom Bk Cad (TD) | 2.8 | $350M | 6.1M | 57.92 | |
| Visa (V) | 2.8 | $340M | 2.6M | 132.44 | |
| Suncor Energy (SU) | 2.5 | $305M | 7.5M | 40.73 | |
| Canadian Natural Resources (CNQ) | 2.4 | $300M | 8.3M | 36.12 | |
| Canadian Pacific Railway | 2.2 | $272M | 1.5M | 183.41 | |
| Bk Nova Cad (BNS) | 1.9 | $238M | 4.2M | 56.67 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $236M | 2.9M | 81.96 | |
| Bank Of Montreal Cadcom (BMO) | 1.8 | $226M | 2.9M | 77.36 | |
| Novartis (NVS) | 1.8 | $224M | 3.0M | 75.54 | |
| Union Pacific Corporation (UNP) | 1.7 | $208M | 1.5M | 141.68 | |
| BlackRock (BLK) | 1.7 | $205M | 411k | 499.04 | |
| Ametek (AME) | 1.6 | $202M | 2.8M | 72.16 | |
| Manulife Finl Corp (MFC) | 1.6 | $200M | 11M | 17.98 | |
| Verisk Analytics (VRSK) | 1.6 | $199M | 1.9M | 107.63 | |
| Rogers Communications -cl B (RCI) | 1.6 | $197M | 4.2M | 47.54 | |
| Telus Ord (TU) | 1.6 | $196M | 5.5M | 35.55 | |
| Wells Fargo & Company (WFC) | 1.5 | $186M | 3.3M | 55.43 | |
| KAR Auction Services (KAR) | 1.5 | $186M | 3.4M | 54.80 | |
| Ihs Markit | 1.5 | $183M | 3.5M | 51.59 | |
| Shaw Communications Inc cl b conv | 1.4 | $179M | 8.8M | 20.39 | |
| Canadian Natl Ry (CNI) | 1.4 | $177M | 2.2M | 81.86 | |
| Johnson & Johnson (JNJ) | 1.4 | $177M | 1.5M | 121.33 | |
| Comcast Corporation (CMCSA) | 1.4 | $171M | 5.2M | 32.81 | |
| Willis Towers Watson (WTW) | 1.4 | $171M | 1.1M | 151.60 | |
| Nutrien (NTR) | 1.2 | $151M | 2.8M | 54.45 | |
| Jd (JD) | 1.2 | $149M | 3.8M | 38.95 | |
| Amphenol Corporation (APH) | 1.2 | $147M | 1.7M | 87.15 | |
| Verizon Communications (VZ) | 1.2 | $146M | 2.9M | 50.31 | |
| CSX Corporation (CSX) | 1.2 | $143M | 2.2M | 63.78 | |
| Praxair | 1.2 | $144M | 909k | 158.15 | |
| Thomson Reuters Corp | 1.1 | $142M | 3.5M | 40.39 | |
| Oracle Corporation (ORCL) | 1.0 | $124M | 2.8M | 44.05 | |
| Pepsi (PEP) | 1.0 | $119M | 1.1M | 108.86 | |
| Bce (BCE) | 0.9 | $117M | 2.9M | 40.53 | |
| Ansys (ANSS) | 0.9 | $116M | 668k | 174.15 | |
| United Technologies Corporation | 0.9 | $117M | 933k | 125.02 | |
| Descartes Sys Grp (DSGX) | 0.9 | $107M | 3.3M | 32.61 | |
| Cme (CME) | 0.8 | $105M | 641k | 163.90 | |
| MasterCard Incorporated (MA) | 0.8 | $98M | 497k | 196.52 | |
| Waters Corporation (WAT) | 0.8 | $94M | 486k | 193.56 | |
| International Flavors & Fragrances (IFF) | 0.7 | $92M | 738k | 123.96 | |
| PPG Industries (PPG) | 0.7 | $89M | 853k | 103.73 | |
| Intuit (INTU) | 0.7 | $88M | 429k | 204.25 | |
| Cinemark Holdings (CNK) | 0.7 | $84M | 2.4M | 35.08 | |
| Nike (NKE) | 0.7 | $83M | 1.0M | 79.67 | |
| Procter & Gamble Company (PG) | 0.7 | $82M | 1.1M | 78.05 | |
| Stantec (STN) | 0.6 | $68M | 2.6M | 25.74 | |
| Maxar Technologies | 0.5 | $65M | 1.3M | 50.24 | |
| Shopify Inc cl a (SHOP) | 0.5 | $61M | 415k | 145.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $61M | 54k | 1129.04 | |
| Insperity (NSP) | 0.5 | $60M | 628k | 95.25 | |
| Paychex (PAYX) | 0.5 | $56M | 820k | 68.35 | |
| Gilead Sciences (GILD) | 0.4 | $54M | 768k | 70.84 | |
| Booking Holdings (BKNG) | 0.4 | $52M | 26k | 2027.08 | |
| LKQ Corporation (LKQ) | 0.4 | $49M | 1.5M | 31.89 | |
| Aptar (ATR) | 0.3 | $43M | 456k | 93.38 | |
| Hershey Company (HSY) | 0.3 | $41M | 444k | 93.06 | |
| Enbridge (ENB) | 0.3 | $40M | 1.1M | 35.79 | |
| Fox Factory Hldg (FOXF) | 0.3 | $40M | 863k | 46.55 | |
| Amazon (AMZN) | 0.3 | $39M | 23k | 1699.79 | |
| Baxter International (BAX) | 0.3 | $35M | 471k | 73.84 | |
| RPM International (RPM) | 0.3 | $34M | 590k | 58.32 | |
| Colliers International Group sub vtg (CIGI) | 0.3 | $34M | 451k | 76.16 | |
| Shenandoah Telecommunications Company (SHEN) | 0.3 | $33M | 1.0M | 32.70 | |
| Dentsply Sirona (XRAY) | 0.3 | $32M | 735k | 43.77 | |
| West Pharmaceutical Services (WST) | 0.2 | $31M | 313k | 99.29 | |
| Douglas Dynamics (PLOW) | 0.2 | $28M | 578k | 48.00 | |
| Intercontinental Exchange (ICE) | 0.2 | $27M | 363k | 73.55 | |
| Rockwell Collins | 0.2 | $26M | 191k | 134.68 | |
| SYNNEX Corporation (SNX) | 0.2 | $26M | 268k | 96.51 | |
| Allergan | 0.2 | $26M | 158k | 166.72 | |
| Sherwin-Williams Company (SHW) | 0.2 | $24M | 59k | 407.57 | |
| Compania Cervecerias Unidas (CCU) | 0.2 | $24M | 965k | 24.94 | |
| Paypal Holdings (PYPL) | 0.2 | $23M | 270k | 83.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $21M | 584k | 36.56 | |
| International Speedway Corporation | 0.1 | $18M | 409k | 44.70 | |
| Firstservice Corp New Sub Vtg | 0.1 | $19M | 246k | 76.13 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $18M | 213k | 83.42 | |
| Hologic (HOLX) | 0.1 | $17M | 428k | 39.75 | |
| AmerisourceBergen (COR) | 0.1 | $18M | 207k | 85.27 | |
| Cerner Corporation | 0.1 | $13M | 218k | 59.79 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $12M | 401k | 30.93 | |
| NewMarket Corporation (NEU) | 0.1 | $11M | 27k | 404.51 | |
| Wabtec Corporation (WAB) | 0.1 | $11M | 115k | 98.58 | |
| Express Scripts Holding | 0.1 | $11M | 139k | 77.21 | |
| Crh Medical Corp cs | 0.1 | $12M | 3.7M | 3.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.1M | 73k | 110.25 | |
| FactSet Research Systems (FDS) | 0.1 | $8.1M | 41k | 198.09 | |
| AutoZone (AZO) | 0.1 | $7.8M | 12k | 670.96 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $6.3M | 62k | 100.76 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.4M | 37k | 146.24 | |
| Trimas Corporation (TRS) | 0.0 | $5.2M | 178k | 29.40 | |
| Aspen Technology | 0.0 | $4.8M | 52k | 92.74 | |
| Intercontin- | 0.0 | $4.6M | 74k | 62.67 | |
| Unilever (UL) | 0.0 | $3.7M | 67k | 55.28 | |
| Wpp Plc- (WPP) | 0.0 | $3.6M | 45k | 78.58 | |
| China Mobile | 0.0 | $3.0M | 67k | 44.40 | |
| Westpac Banking Corporation | 0.0 | $2.3M | 105k | 21.68 | |
| Infosys Technologies (INFY) | 0.0 | $1.4M | 70k | 19.43 | |
| Gazit Globe (GZTGF) | 0.0 | $1.7M | 186k | 9.32 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.4M | 7.3k | 185.48 | |
| General Electric Company | 0.0 | $136k | 10k | 13.60 | |
| Encana Corp | 0.0 | $305k | 23k | 13.08 | |
| Transcanada Corp | 0.0 | $204k | 4.7k | 43.40 | |
| Cibc Cad (CM) | 0.0 | $205k | 2.4k | 87.23 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $116k | 11k | 10.36 |
