Mawer Investment Management as of Sept. 30, 2018
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 113 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon | 6.4 | $857M | 5.6M | 153.78 | |
| Rbc Cad (RY) | 3.5 | $465M | 5.8M | 80.64 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $440M | 369k | 1193.48 | |
| Becton, Dickinson and (BDX) | 3.3 | $439M | 1.7M | 261.00 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $425M | 3.8M | 112.84 | |
| Brookfield Asset Management | 3.1 | $412M | 9.2M | 44.77 | |
| Visa (V) | 3.0 | $398M | 2.7M | 150.09 | |
| Tor Dom Bk Cad (TD) | 2.8 | $370M | 6.1M | 61.11 | |
| S&p Global (SPGI) | 2.8 | $370M | 1.9M | 195.39 | |
| Canadian Pacific Railway | 2.4 | $314M | 1.5M | 212.86 | |
| Suncor Energy (SU) | 2.2 | $294M | 7.5M | 38.93 | |
| Canadian Natural Resources (CNQ) | 2.1 | $275M | 8.4M | 32.87 | |
| Novartis (NVS) | 2.0 | $268M | 3.1M | 86.16 | |
| Telus Ord (TU) | 1.9 | $257M | 6.9M | 37.08 | |
| Bk Nova Cad (BNS) | 1.9 | $253M | 4.2M | 59.96 | |
| Union Pacific Corporation (UNP) | 1.9 | $250M | 1.5M | 162.83 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $246M | 3.0M | 82.72 | |
| Bank Of Montreal Cadcom (BMO) | 1.8 | $243M | 2.9M | 82.98 | |
| Ametek (AME) | 1.7 | $230M | 2.9M | 79.12 | |
| Verisk Analytics (VRSK) | 1.7 | $228M | 1.9M | 120.55 | |
| Rogers Communications -cl B (RCI) | 1.6 | $214M | 4.1M | 51.74 | |
| Johnson & Johnson (JNJ) | 1.6 | $210M | 1.5M | 138.17 | |
| KAR Auction Services (KAR) | 1.6 | $209M | 3.5M | 59.69 | |
| Manulife Finl Corp (MFC) | 1.5 | $200M | 11M | 17.98 | |
| Ihs Markit | 1.5 | $198M | 3.7M | 53.96 | |
| Canadian Natl Ry (CNI) | 1.5 | $194M | 2.1M | 90.25 | |
| Comcast Corporation (CMCSA) | 1.4 | $191M | 5.4M | 35.41 | |
| Thomson Reuters Corp | 1.3 | $177M | 3.9M | 45.91 | |
| Shaw Communications Inc cl b conv | 1.3 | $173M | 8.8M | 19.60 | |
| Nutrien (NTR) | 1.3 | $173M | 3.0M | 58.09 | |
| Wells Fargo & Company (WFC) | 1.3 | $172M | 3.3M | 52.56 | |
| Amphenol Corporation (APH) | 1.3 | $170M | 1.8M | 94.02 | |
| CSX Corporation (CSX) | 1.2 | $167M | 2.3M | 74.05 | |
| Willis Towers Watson (WTW) | 1.2 | $166M | 1.2M | 140.94 | |
| Verizon Communications (VZ) | 1.2 | $164M | 3.1M | 53.39 | |
| Praxair | 1.2 | $162M | 1.0M | 160.73 | |
| BlackRock (BLK) | 1.1 | $153M | 324k | 471.33 | |
| United Technologies Corporation | 1.0 | $131M | 938k | 139.81 | |
| Pepsi (PEP) | 1.0 | $128M | 1.1M | 111.80 | |
| Bce (BCE) | 0.9 | $118M | 2.9M | 40.76 | |
| Ansys (ANSS) | 0.9 | $115M | 615k | 186.69 | |
| Cme (CME) | 0.8 | $112M | 658k | 170.21 | |
| Descartes Sys Grp (DSGX) | 0.8 | $111M | 3.3M | 34.16 | |
| Oracle Corporation (ORCL) | 0.8 | $110M | 2.1M | 51.56 | |
| International Flavors & Fragrances (IFF) | 0.8 | $106M | 764k | 139.12 | |
| PPG Industries (PPG) | 0.8 | $104M | 952k | 109.13 | |
| Jd (JD) | 0.8 | $104M | 4.0M | 26.09 | |
| MasterCard Incorporated (MA) | 0.8 | $101M | 453k | 222.61 | |
| Waters Corporation (WAT) | 0.8 | $100M | 515k | 194.69 | |
| Intuit (INTU) | 0.7 | $93M | 410k | 227.41 | |
| Procter & Gamble Company (PG) | 0.7 | $88M | 1.1M | 83.23 | |
| Nike (NKE) | 0.6 | $86M | 1.0M | 84.72 | |
| Cinemark Holdings (CNK) | 0.6 | $74M | 1.8M | 40.20 | |
| Aptar (ATR) | 0.5 | $72M | 667k | 107.74 | |
| Shopify Inc cl a (SHOP) | 0.5 | $68M | 412k | 165.38 | |
| Stantec (STN) | 0.5 | $65M | 2.6M | 25.03 | |
| Gilead Sciences (GILD) | 0.5 | $64M | 828k | 77.21 | |
| Baxter International (BAX) | 0.5 | $62M | 801k | 77.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $61M | 51k | 1207.12 | |
| Paychex (PAYX) | 0.5 | $60M | 813k | 73.65 | |
| Enbridge (ENB) | 0.4 | $58M | 1.8M | 32.52 | |
| Insperity (NSP) | 0.4 | $52M | 441k | 117.95 | |
| Booking Holdings (BKNG) | 0.4 | $51M | 26k | 1984.01 | |
| Hershey Company (HSY) | 0.4 | $49M | 476k | 102.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $44M | 384k | 114.37 | |
| Amazon (AMZN) | 0.3 | $44M | 22k | 2003.02 | |
| Fox Factory Hldg (FOXF) | 0.3 | $44M | 621k | 70.05 | |
| West Pharmaceutical Services (WST) | 0.3 | $39M | 314k | 123.47 | |
| Wabtec Corporation (WAB) | 0.3 | $38M | 366k | 104.88 | |
| Intercontinental Exchange (ICE) | 0.3 | $38M | 505k | 74.89 | |
| RPM International (RPM) | 0.3 | $35M | 531k | 64.94 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $33M | 421k | 77.94 | |
| Sherwin-Williams Company (SHW) | 0.2 | $31M | 69k | 455.21 | |
| International Speedway Corporation | 0.2 | $30M | 687k | 43.80 | |
| Compania Cervecerias Unidas (CCU) | 0.2 | $31M | 1.1M | 27.90 | |
| Allergan | 0.2 | $30M | 158k | 190.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $28M | 633k | 44.16 | |
| LKQ Corporation (LKQ) | 0.2 | $28M | 887k | 31.67 | |
| Dentsply Sirona (XRAY) | 0.2 | $28M | 744k | 37.74 | |
| Rockwell Collins | 0.2 | $27M | 191k | 140.47 | |
| Shenandoah Telecommunications Company (SHEN) | 0.2 | $27M | 700k | 38.75 | |
| Douglas Dynamics (PLOW) | 0.2 | $25M | 575k | 43.90 | |
| SYNNEX Corporation (SNX) | 0.2 | $23M | 266k | 84.70 | |
| Paypal Holdings (PYPL) | 0.2 | $22M | 254k | 87.84 | |
| Firstservice Corp New Sub Vtg | 0.2 | $21M | 245k | 85.01 | |
| AmerisourceBergen (COR) | 0.1 | $19M | 210k | 92.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $20M | 188k | 107.29 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $17M | 217k | 78.91 | |
| Hologic (HOLX) | 0.1 | $18M | 428k | 40.98 | |
| Cerner Corporation | 0.1 | $14M | 224k | 64.41 | |
| FactSet Research Systems (FDS) | 0.1 | $13M | 59k | 223.71 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $14M | 505k | 27.66 | |
| NewMarket Corporation (NEU) | 0.1 | $11M | 27k | 405.52 | |
| Trimas Corporation (TRS) | 0.1 | $11M | 366k | 30.40 | |
| Express Scripts Holding | 0.1 | $8.8M | 93k | 95.01 | |
| Allegion Plc equity (ALLE) | 0.1 | $8.5M | 94k | 90.57 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.4M | 37k | 118.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $4.5M | 51k | 87.57 | |
| China Mobile | 0.0 | $2.2M | 46k | 48.93 | |
| Unilever (UL) | 0.0 | $2.1M | 38k | 54.98 | |
| Wpp Plc- (WPP) | 0.0 | $2.6M | 36k | 73.26 | |
| Intercontin- | 0.0 | $3.1M | 49k | 62.80 | |
| Infosys Technologies (INFY) | 0.0 | $1.4M | 140k | 10.17 | |
| Westpac Banking Corporation | 0.0 | $1.2M | 59k | 20.00 | |
| Gazit Globe (GZTGF) | 0.0 | $975k | 107k | 9.12 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.3M | 7.8k | 164.74 | |
| Crh Medical Corp cs | 0.0 | $1.7M | 428k | 4.00 | |
| McDonald's Corporation (MCD) | 0.0 | $227k | 1.4k | 167.53 | |
| General Electric Company | 0.0 | $113k | 10k | 11.30 | |
| Intel Corporation (INTC) | 0.0 | $202k | 4.3k | 47.31 | |
| Apple (AAPL) | 0.0 | $226k | 1.0k | 226.00 | |
| Encana Corp | 0.0 | $308k | 23k | 13.21 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $120k | 11k | 11.01 |
