Mawer Investment Management as of Dec. 31, 2018
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 109 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon | 6.9 | $834M | 5.7M | 145.36 | |
| Novartis (NVS) | 3.4 | $409M | 4.8M | 85.81 | |
| Rbc Cad (RY) | 3.3 | $402M | 5.8M | 68.87 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $388M | 375k | 1035.62 | |
| Becton, Dickinson and (BDX) | 3.2 | $387M | 1.7M | 225.26 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $374M | 3.8M | 97.61 | |
| Brookfield Asset Management | 3.0 | $359M | 9.3M | 38.55 | |
| Visa (V) | 3.0 | $357M | 2.7M | 131.92 | |
| S&p Global (SPGI) | 2.7 | $329M | 1.9M | 169.94 | |
| Tor Dom Bk Cad (TD) | 2.5 | $304M | 6.1M | 50.00 | |
| Telus Ord (TU) | 2.5 | $298M | 8.9M | 33.36 | |
| Canadian Pacific Railway | 2.2 | $264M | 1.5M | 178.56 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $238M | 3.0M | 79.73 | |
| Johnson & Johnson (JNJ) | 1.9 | $223M | 1.7M | 129.02 | |
| Union Pacific Corporation (UNP) | 1.8 | $216M | 1.6M | 138.23 | |
| Rogers Communications -cl B (RCI) | 1.8 | $213M | 4.1M | 51.57 | |
| Suncor Energy (SU) | 1.8 | $213M | 7.6M | 28.10 | |
| Bk Nova Cad (BNS) | 1.8 | $210M | 4.2M | 50.18 | |
| Canadian Natural Resources (CNQ) | 1.7 | $208M | 8.6M | 24.28 | |
| Verisk Analytics (VRSK) | 1.7 | $204M | 1.9M | 109.01 | |
| Ametek (AME) | 1.7 | $200M | 2.9M | 67.69 | |
| Verizon Communications (VZ) | 1.6 | $191M | 3.4M | 56.22 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $191M | 2.9M | 65.74 | |
| Comcast Corporation (CMCSA) | 1.6 | $187M | 5.5M | 34.06 | |
| Willis Towers Watson (WTW) | 1.5 | $178M | 1.2M | 151.86 | |
| KAR Auction Services (KAR) | 1.4 | $173M | 3.6M | 47.72 | |
| Thomson Reuters Corp | 1.4 | $170M | 3.5M | 48.59 | |
| Canadian Natl Ry (CNI) | 1.3 | $160M | 2.1M | 74.51 | |
| Shaw Communications Inc cl b conv | 1.3 | $159M | 8.7M | 18.22 | |
| Manulife Finl Corp (MFC) | 1.3 | $159M | 11M | 14.27 | |
| Wells Fargo & Company (WFC) | 1.3 | $154M | 3.3M | 46.07 | |
| Linde | 1.3 | $154M | 985k | 156.04 | |
| Ihs Markit | 1.3 | $154M | 3.2M | 47.97 | |
| Amphenol Corporation (APH) | 1.2 | $151M | 1.9M | 81.02 | |
| CSX Corporation (CSX) | 1.2 | $143M | 2.3M | 62.13 | |
| Nutrien (NTR) | 1.2 | $143M | 3.0M | 47.25 | |
| Pepsi (PEP) | 1.1 | $130M | 1.2M | 110.47 | |
| Bce (BCE) | 1.1 | $128M | 3.2M | 39.76 | |
| BlackRock (BLK) | 1.1 | $127M | 324k | 392.82 | |
| Cme (CME) | 1.0 | $121M | 643k | 188.06 | |
| United Technologies Corporation | 0.9 | $108M | 1.0M | 106.45 | |
| PPG Industries (PPG) | 0.8 | $100M | 973k | 102.23 | |
| International Flavors & Fragrances (IFF) | 0.8 | $100M | 745k | 134.27 | |
| Waters Corporation (WAT) | 0.8 | $97M | 515k | 188.50 | |
| Procter & Gamble Company (PG) | 0.8 | $97M | 1.1M | 91.89 | |
| Descartes Sys Grp (DSGX) | 0.8 | $93M | 3.5M | 26.56 | |
| Microsoft Corporation (MSFT) | 0.8 | $91M | 899k | 101.57 | |
| Ansys (ANSS) | 0.7 | $85M | 593k | 142.94 | |
| Oracle Corporation (ORCL) | 0.7 | $83M | 1.8M | 45.13 | |
| Baxter International (BAX) | 0.7 | $81M | 1.2M | 65.82 | |
| Intuit (INTU) | 0.7 | $81M | 411k | 196.77 | |
| MasterCard Incorporated (MA) | 0.7 | $79M | 417k | 188.65 | |
| Nike (NKE) | 0.6 | $75M | 1.0M | 74.10 | |
| Jd (JD) | 0.6 | $68M | 3.2M | 20.93 | |
| Aptar (ATR) | 0.5 | $63M | 667k | 94.07 | |
| Enbridge (ENB) | 0.5 | $59M | 1.9M | 31.26 | |
| Shopify Inc cl a (SHOP) | 0.5 | $58M | 419k | 139.03 | |
| Hershey Company (HSY) | 0.5 | $54M | 507k | 107.18 | |
| Paychex (PAYX) | 0.4 | $53M | 816k | 65.15 | |
| Gilead Sciences (GILD) | 0.4 | $52M | 832k | 62.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $49M | 47k | 1045.00 | |
| Stantec (STN) | 0.4 | $43M | 2.0M | 22.05 | |
| Booking Holdings (BKNG) | 0.3 | $41M | 24k | 1722.42 | |
| Intercontinental Exchange (ICE) | 0.3 | $38M | 505k | 75.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $31M | 837k | 36.91 | |
| RPM International (RPM) | 0.3 | $31M | 530k | 58.78 | |
| Amazon (AMZN) | 0.3 | $32M | 21k | 1501.96 | |
| Morningstar (MORN) | 0.3 | $32M | 288k | 109.84 | |
| International Speedway Corporation | 0.2 | $30M | 687k | 43.86 | |
| West Pharmaceutical Services (WST) | 0.2 | $29M | 290k | 98.03 | |
| Compania Cervecerias Unidas (CCU) | 0.2 | $29M | 1.2M | 25.13 | |
| Sherwin-Williams Company (SHW) | 0.2 | $27M | 69k | 393.46 | |
| Dentsply Sirona (XRAY) | 0.2 | $28M | 743k | 37.21 | |
| Ecolab (ECL) | 0.2 | $27M | 184k | 147.35 | |
| Wabtec Corporation (WAB) | 0.2 | $27M | 385k | 70.25 | |
| Insperity (NSP) | 0.2 | $26M | 280k | 93.36 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $25M | 455k | 55.51 | |
| Shenandoah Telecommunications Company (SHEN) | 0.2 | $24M | 540k | 44.25 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $22M | 326k | 67.32 | |
| Paypal Holdings (PYPL) | 0.2 | $21M | 255k | 84.09 | |
| Cinemark Holdings (CNK) | 0.2 | $20M | 558k | 35.80 | |
| Douglas Dynamics (PLOW) | 0.2 | $21M | 571k | 35.89 | |
| Allegion Plc equity (ALLE) | 0.2 | $21M | 258k | 79.71 | |
| Allergan | 0.2 | $20M | 152k | 133.66 | |
| LKQ Corporation (LKQ) | 0.2 | $20M | 831k | 23.74 | |
| Hologic (HOLX) | 0.1 | $18M | 433k | 41.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $18M | 188k | 94.50 | |
| Fox Factory Hldg (FOXF) | 0.1 | $17M | 290k | 58.87 | |
| Firstservice Corp New Sub Vtg | 0.1 | $17M | 240k | 69.08 | |
| AmerisourceBergen (COR) | 0.1 | $16M | 209k | 74.40 | |
| Trimas Corporation (TRS) | 0.1 | $16M | 595k | 27.29 | |
| Cerner Corporation | 0.1 | $12M | 224k | 52.44 | |
| FactSet Research Systems (FDS) | 0.1 | $12M | 59k | 200.14 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $12M | 504k | 23.33 | |
| Cigna Corp (CI) | 0.0 | $4.3M | 23k | 189.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.2M | 49k | 65.81 | |
| China Mobile | 0.0 | $2.0M | 42k | 48.00 | |
| Unilever (UL) | 0.0 | $1.8M | 35k | 52.25 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $2.5M | 45k | 54.59 | |
| Infosys Technologies (INFY) | 0.0 | $1.4M | 151k | 9.52 | |
| Westpac Banking Corporation | 0.0 | $929k | 53k | 17.46 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $1.0M | 7.4k | 140.81 | |
| Gazit Globe (GZTGF) | 0.0 | $666k | 96k | 6.94 | |
| Wpp Plc- (WPP) | 0.0 | $1.6M | 30k | 54.80 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.2M | 8.4k | 137.04 | |
| McDonald's Corporation (MCD) | 0.0 | $241k | 1.4k | 177.86 | |
| Intel Corporation (INTC) | 0.0 | $200k | 4.3k | 46.84 | |
| Encana Corp | 0.0 | $153k | 26k | 5.81 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $149k | 16k | 9.11 |
