Mawer Investment Management as of June 30, 2019
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 110 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon | 7.4 | $1.1B | 5.9M | 192.98 | |
| Novartis (NVS) | 3.4 | $531M | 5.8M | 91.31 | |
| Visa (V) | 3.2 | $497M | 2.9M | 173.51 | |
| Rbc Cad (RY) | 3.1 | $477M | 6.0M | 79.63 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $472M | 4.2M | 111.77 | |
| Brookfield Asset Management | 3.0 | $466M | 9.7M | 47.93 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $454M | 420k | 1080.87 | |
| Microsoft Corporation (MSFT) | 2.6 | $406M | 3.0M | 133.96 | |
| Becton, Dickinson and (BDX) | 2.3 | $352M | 1.4M | 251.97 | |
| Tor Dom Bk Cad (TD) | 2.3 | $349M | 6.0M | 58.53 | |
| S&p Global (SPGI) | 2.2 | $346M | 1.5M | 227.79 | |
| Telus Ord (TU) | 2.2 | $341M | 9.2M | 37.05 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $333M | 3.3M | 99.74 | |
| Canadian Pacific Railway | 2.0 | $317M | 1.3M | 235.99 | |
| Union Pacific Corporation (UNP) | 2.0 | $316M | 1.9M | 169.11 | |
| Ametek (AME) | 1.9 | $294M | 3.2M | 90.81 | |
| Johnson & Johnson (JNJ) | 1.9 | $291M | 2.1M | 139.31 | |
| Verisk Analytics (VRSK) | 1.9 | $289M | 2.0M | 146.42 | |
| Comcast Corporation (CMCSA) | 1.8 | $283M | 6.7M | 42.28 | |
| Suncor Energy (SU) | 1.7 | $266M | 8.5M | 31.26 | |
| Baxter International (BAX) | 1.6 | $252M | 3.1M | 81.90 | |
| Rogers Communications -cl B (RCI) | 1.6 | $248M | 4.6M | 53.63 | |
| Canadian Natural Resources (CNQ) | 1.6 | $246M | 9.1M | 27.02 | |
| Verizon Communications (VZ) | 1.6 | $245M | 4.3M | 57.13 | |
| Amphenol Corporation (APH) | 1.5 | $229M | 2.4M | 95.94 | |
| Linde | 1.4 | $217M | 1.1M | 200.80 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $214M | 2.8M | 75.69 | |
| Bk Nova Cad (BNS) | 1.4 | $211M | 3.9M | 53.84 | |
| Ihs Markit | 1.4 | $210M | 3.3M | 63.72 | |
| Thomson Reuters Corp | 1.3 | $197M | 3.0M | 64.64 | |
| CSX Corporation (CSX) | 1.3 | $196M | 2.5M | 77.37 | |
| Nutrien (NTR) | 1.3 | $195M | 3.6M | 53.61 | |
| Canadian Natl Ry (CNI) | 1.2 | $193M | 2.1M | 92.72 | |
| Shaw Communications Inc cl b conv | 1.1 | $178M | 8.7M | 20.45 | |
| Pepsi (PEP) | 1.1 | $176M | 1.3M | 131.15 | |
| Manulife Finl Corp (MFC) | 1.1 | $177M | 9.7M | 18.21 | |
| BlackRock (BLK) | 1.1 | $170M | 363k | 469.30 | |
| Bce (BCE) | 1.0 | $158M | 3.5M | 45.60 | |
| Iaa | 1.0 | $154M | 4.0M | 38.78 | |
| Cme (CME) | 0.9 | $135M | 695k | 194.11 | |
| Descartes Sys Grp (DSGX) | 0.8 | $128M | 3.4M | 37.07 | |
| Ansys (ANSS) | 0.8 | $122M | 595k | 204.67 | |
| Shopify Inc cl a (SHOP) | 0.8 | $123M | 408k | 301.21 | |
| PPG Industries (PPG) | 0.8 | $119M | 1.0M | 116.71 | |
| Procter & Gamble Company (PG) | 0.8 | $119M | 1.1M | 109.66 | |
| Waters Corporation (WAT) | 0.7 | $115M | 532k | 215.20 | |
| Aptar (ATR) | 0.7 | $110M | 882k | 124.26 | |
| MasterCard Incorporated (MA) | 0.7 | $108M | 407k | 264.53 | |
| Willis Towers Watson (WTW) | 0.7 | $108M | 566k | 191.54 | |
| Enbridge (ENB) | 0.7 | $106M | 2.9M | 36.10 | |
| Intuit (INTU) | 0.7 | $105M | 403k | 261.14 | |
| KAR Auction Services (KAR) | 0.6 | $100M | 4.0M | 25.00 | |
| Nike (NKE) | 0.6 | $92M | 1.1M | 83.94 | |
| Alcon (ALC) | 0.6 | $92M | 1.5M | 61.82 | |
| Compania Cervecerias Unidas (CCU) | 0.5 | $83M | 2.9M | 28.25 | |
| Wells Fargo & Company (WFC) | 0.5 | $78M | 1.7M | 47.28 | |
| Intercontinental Exchange (ICE) | 0.5 | $77M | 894k | 85.94 | |
| Paychex (PAYX) | 0.5 | $73M | 887k | 82.29 | |
| Hershey Company (HSY) | 0.5 | $73M | 546k | 134.03 | |
| International Flavors & Fragrances (IFF) | 0.5 | $69M | 475k | 145.09 | |
| Morningstar (MORN) | 0.5 | $70M | 483k | 144.64 | |
| Gilead Sciences (GILD) | 0.4 | $61M | 904k | 67.56 | |
| United Technologies Corporation | 0.4 | $58M | 446k | 130.15 | |
| Booking Holdings (BKNG) | 0.4 | $57M | 30k | 1874.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $52M | 48k | 1082.67 | |
| Ecolab (ECL) | 0.3 | $44M | 224k | 197.44 | |
| Amazon (AMZN) | 0.3 | $43M | 23k | 1893.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $40M | 1.0M | 39.17 | |
| Stantec (STN) | 0.3 | $40M | 1.7M | 24.05 | |
| Dentsply Sirona (XRAY) | 0.3 | $40M | 684k | 58.36 | |
| Allegion Plc equity (ALLE) | 0.2 | $39M | 351k | 110.55 | |
| Firstservice Corp (FSV) | 0.2 | $39M | 407k | 96.43 | |
| West Pharmaceutical Services (WST) | 0.2 | $37M | 296k | 125.15 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $37M | 522k | 71.65 | |
| Insperity (NSP) | 0.2 | $35M | 288k | 122.14 | |
| Sherwin-Williams Company (SHW) | 0.2 | $34M | 74k | 458.29 | |
| International Speedway Corporation | 0.2 | $33M | 740k | 44.89 | |
| A. O. Smith Corporation (AOS) | 0.2 | $33M | 699k | 47.16 | |
| Chase Corporation | 0.2 | $32M | 299k | 107.64 | |
| Trimas Corporation (TRS) | 0.2 | $30M | 979k | 30.97 | |
| Alamo (ALG) | 0.2 | $27M | 275k | 99.93 | |
| Paypal Holdings (PYPL) | 0.2 | $28M | 243k | 114.46 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $24M | 290k | 82.91 | |
| Wabtec Corporation (WAB) | 0.2 | $25M | 351k | 71.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $23M | 203k | 114.76 | |
| FactSet Research Systems (FDS) | 0.1 | $23M | 80k | 286.56 | |
| Hologic (HOLX) | 0.1 | $22M | 466k | 48.02 | |
| Allergan | 0.1 | $21M | 128k | 167.43 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $19M | 502k | 38.52 | |
| Fox Factory Hldg (FOXF) | 0.1 | $21M | 252k | 82.51 | |
| AmerisourceBergen (COR) | 0.1 | $19M | 226k | 85.26 | |
| Oracle Corporation (ORCL) | 0.1 | $19M | 328k | 56.97 | |
| Cinemark Holdings (CNK) | 0.1 | $19M | 514k | 36.10 | |
| Cerner Corporation | 0.1 | $18M | 241k | 73.30 | |
| LKQ Corporation (LKQ) | 0.1 | $17M | 642k | 26.61 | |
| RPM International (RPM) | 0.1 | $17M | 272k | 61.11 | |
| Douglas Dynamics (PLOW) | 0.1 | $17M | 434k | 39.79 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $13M | 554k | 22.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.0M | 34k | 88.51 | |
| Infosys Technologies (INFY) | 0.0 | $1.9M | 176k | 10.70 | |
| China Mobile | 0.0 | $1.2M | 27k | 45.28 | |
| Unilever (UL) | 0.0 | $837k | 14k | 61.94 | |
| Wpp Plc- (WPP) | 0.0 | $1.1M | 18k | 62.89 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.1M | 13k | 169.44 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $1.9M | 29k | 66.88 | |
| Encana Corp | 0.0 | $135k | 26k | 5.13 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $160k | 17k | 9.44 | |
| Westpac Banking Corporation | 0.0 | $414k | 21k | 19.91 | |
| Fortis (FTS) | 0.0 | $252k | 6.4k | 39.56 | |
| Tc Energy Corp (TRP) | 0.0 | $225k | 4.5k | 49.78 |
