Mawer Investment Management as of March 31, 2019
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 103 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon | 7.5 | $1.1B | 6.2M | 170.70 | |
| Novartis (NVS) | 3.9 | $546M | 5.7M | 96.14 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $445M | 379k | 1173.32 | |
| Rbc Cad (RY) | 3.1 | $443M | 5.9M | 75.47 | |
| Brookfield Asset Management | 3.1 | $438M | 9.4M | 46.60 | |
| Visa (V) | 3.0 | $429M | 2.7M | 156.19 | |
| S&p Global (SPGI) | 3.0 | $419M | 2.0M | 210.55 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $406M | 4.0M | 101.23 | |
| Telus Ord (TU) | 2.4 | $340M | 9.2M | 37.02 | |
| Becton, Dickinson and (BDX) | 2.4 | $337M | 1.3M | 249.73 | |
| Tor Dom Bk Cad (TD) | 2.3 | $326M | 6.0M | 54.29 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $293M | 3.1M | 93.90 | |
| Canadian Pacific Railway | 2.0 | $286M | 1.4M | 206.09 | |
| Johnson & Johnson (JNJ) | 2.0 | $275M | 2.0M | 139.79 | |
| Union Pacific Corporation (UNP) | 1.9 | $273M | 1.6M | 167.20 | |
| Suncor Energy (SU) | 1.8 | $256M | 7.9M | 32.42 | |
| Verisk Analytics (VRSK) | 1.8 | $252M | 1.9M | 133.00 | |
| Ametek (AME) | 1.8 | $248M | 3.0M | 82.97 | |
| Canadian Natural Resources (CNQ) | 1.7 | $236M | 8.6M | 27.46 | |
| Comcast Corporation (CMCSA) | 1.6 | $229M | 5.7M | 39.98 | |
| Rogers Communications -cl B (RCI) | 1.6 | $224M | 4.2M | 53.80 | |
| Microsoft Corporation (MSFT) | 1.6 | $224M | 1.9M | 117.94 | |
| Bk Nova Cad (BNS) | 1.6 | $217M | 4.1M | 52.50 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $215M | 2.9M | 74.84 | |
| Baxter International (BAX) | 1.5 | $213M | 2.6M | 81.31 | |
| Verizon Communications (VZ) | 1.5 | $213M | 3.6M | 59.13 | |
| Nutrien (NTR) | 1.4 | $191M | 3.6M | 52.75 | |
| Canadian Natl Ry (CNI) | 1.4 | $190M | 2.1M | 89.54 | |
| KAR Auction Services (KAR) | 1.4 | $189M | 3.7M | 51.31 | |
| Amphenol Corporation (APH) | 1.3 | $189M | 2.0M | 94.44 | |
| Shaw Communications Inc cl b conv | 1.3 | $180M | 8.7M | 20.82 | |
| CSX Corporation (CSX) | 1.3 | $179M | 2.4M | 74.82 | |
| Linde | 1.3 | $177M | 1.0M | 175.93 | |
| Thomson Reuters Corp | 1.3 | $177M | 3.0M | 59.18 | |
| Ihs Markit | 1.2 | $176M | 3.2M | 54.38 | |
| Manulife Finl Corp (MFC) | 1.2 | $165M | 9.8M | 16.92 | |
| Wells Fargo & Company (WFC) | 1.1 | $162M | 3.4M | 48.32 | |
| Pepsi (PEP) | 1.1 | $156M | 1.3M | 122.55 | |
| Bce (BCE) | 1.1 | $156M | 3.5M | 44.42 | |
| BlackRock (BLK) | 1.0 | $147M | 343k | 427.37 | |
| United Technologies Corporation | 0.9 | $133M | 1.0M | 128.89 | |
| Waters Corporation (WAT) | 0.9 | $125M | 497k | 251.72 | |
| Descartes Sys Grp (DSGX) | 0.9 | $126M | 3.5M | 36.36 | |
| Cme (CME) | 0.8 | $114M | 693k | 164.58 | |
| PPG Industries (PPG) | 0.8 | $112M | 990k | 112.87 | |
| Ansys (ANSS) | 0.8 | $109M | 595k | 182.72 | |
| Procter & Gamble Company (PG) | 0.8 | $106M | 1.0M | 104.05 | |
| Intuit (INTU) | 0.8 | $105M | 401k | 261.42 | |
| Enbridge (ENB) | 0.7 | $99M | 2.7M | 36.23 | |
| MasterCard Incorporated (MA) | 0.7 | $96M | 409k | 235.45 | |
| Willis Towers Watson (WTW) | 0.7 | $92M | 525k | 175.65 | |
| International Flavors & Fragrances (IFF) | 0.7 | $91M | 709k | 128.79 | |
| Aptar (ATR) | 0.6 | $87M | 822k | 106.39 | |
| Nike (NKE) | 0.6 | $86M | 1.0M | 84.21 | |
| Shopify Inc cl a (SHOP) | 0.6 | $85M | 411k | 206.48 | |
| Paychex (PAYX) | 0.5 | $65M | 816k | 80.20 | |
| Hershey Company (HSY) | 0.4 | $58M | 507k | 114.83 | |
| Intercontinental Exchange (ICE) | 0.4 | $57M | 750k | 76.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $58M | 50k | 1176.92 | |
| Gilead Sciences (GILD) | 0.4 | $54M | 831k | 65.01 | |
| Morningstar (MORN) | 0.3 | $49M | 387k | 125.99 | |
| Compania Cervecerias Unidas (CCU) | 0.3 | $49M | 1.7M | 29.46 | |
| Booking Holdings (BKNG) | 0.3 | $41M | 24k | 1744.89 | |
| Stantec (STN) | 0.3 | $39M | 1.7M | 23.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $38M | 929k | 40.96 | |
| Amazon (AMZN) | 0.3 | $38M | 21k | 1780.74 | |
| Ecolab (ECL) | 0.3 | $37M | 208k | 176.54 | |
| Insperity (NSP) | 0.2 | $36M | 288k | 123.66 | |
| Oracle Corporation (ORCL) | 0.2 | $32M | 590k | 53.71 | |
| West Pharmaceutical Services (WST) | 0.2 | $32M | 290k | 110.20 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $30M | 455k | 66.82 | |
| Dentsply Sirona (XRAY) | 0.2 | $32M | 636k | 49.59 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $29M | 368k | 78.87 | |
| Sherwin-Williams Company (SHW) | 0.2 | $30M | 69k | 430.71 | |
| International Speedway Corporation | 0.2 | $30M | 686k | 43.63 | |
| Allegion Plc equity (ALLE) | 0.2 | $30M | 328k | 90.71 | |
| Wabtec Corporation (WAB) | 0.2 | $26M | 357k | 73.72 | |
| Paypal Holdings (PYPL) | 0.2 | $26M | 254k | 103.84 | |
| Trimas Corporation (TRS) | 0.2 | $24M | 804k | 30.23 | |
| Allergan | 0.2 | $24M | 166k | 146.41 | |
| Cinemark Holdings (CNK) | 0.2 | $22M | 558k | 39.99 | |
| Firstservice Corp New Sub Vtg | 0.2 | $22M | 250k | 89.11 | |
| Hologic (HOLX) | 0.1 | $21M | 433k | 48.40 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $21M | 468k | 44.36 | |
| Douglas Dynamics (PLOW) | 0.1 | $22M | 567k | 38.07 | |
| LKQ Corporation (LKQ) | 0.1 | $19M | 676k | 28.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $20M | 188k | 106.07 | |
| FactSet Research Systems (FDS) | 0.1 | $18M | 74k | 248.28 | |
| Fox Factory Hldg (FOXF) | 0.1 | $18M | 252k | 69.89 | |
| AmerisourceBergen (COR) | 0.1 | $17M | 209k | 79.52 | |
| Cerner Corporation | 0.1 | $13M | 224k | 57.21 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $12M | 504k | 23.67 | |
| RPM International (RPM) | 0.1 | $9.4M | 162k | 58.04 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.0M | 35k | 83.96 | |
| Infosys Technologies (INFY) | 0.0 | $1.9M | 176k | 10.93 | |
| China Mobile | 0.0 | $1.6M | 31k | 50.98 | |
| Unilever (UL) | 0.0 | $1.0M | 17k | 57.73 | |
| Wpp Plc- (WPP) | 0.0 | $1.1M | 20k | 52.80 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.8M | 10k | 182.50 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $1.8M | 30k | 61.10 | |
| Encana Corp | 0.0 | $191k | 26k | 7.26 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $144k | 16k | 8.81 | |
| Westpac Banking Corporation | 0.0 | $495k | 27k | 18.50 |
