$10.8 Billion is the total value of Mawer Investment Management Ltd.'s 106 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Buy | AON PLC | $682,188,000 | +14.8% | 5,131,164 | +2.5% | 6.30% | +9.7% |
| RY | Buy | ROYAL BANK OF CANADA | $359,312,000 | +0.0% | 4,959,421 | +0.4% | 3.32% | -4.4% |
| BAM | Buy | BROOKFIELD ASSET MANAGEclass a | $357,622,000 | +9.7% | 9,115,516 | +1.7% | 3.30% | +4.8% |
| TD | Buy | TORONTO-DOMINION BANK | $356,401,000 | +1.9% | 7,090,834 | +1.4% | 3.29% | -2.6% |
| BDX | Buy | BECTON DICKINSON AND CO | $346,333,000 | +9.1% | 1,775,067 | +2.6% | 3.20% | +4.3% |
| GOOG | Buy | ALPHABET INCclass c | $294,998,000 | +13.1% | 324,627 | +3.2% | 2.72% | +8.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INclass b | $289,302,000 | +8.4% | 6,123,108 | +1.3% | 2.67% | +3.6% |
| WFC | Buy | WELLS FARGO & CO | $259,006,000 | +6.8% | 4,674,359 | +7.3% | 2.39% | +2.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $258,132,000 | +2.8% | 4,289,557 | -0.2% | 2.38% | -1.8% |
| INFO | Buy | IHS MARKIT LTD | $255,585,000 | +6.0% | 5,803,478 | +1.0% | 2.36% | +1.3% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $251,833,000 | +6.1% | 3,106,501 | -3.5% | 2.32% | +1.4% |
| SPGI | Sell | S&P GLOBAL INC | $245,214,000 | +8.6% | 1,679,661 | -2.7% | 2.26% | +3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $221,869,000 | -3.1% | 2,427,446 | -6.9% | 2.05% | -7.4% |
| NVS | Sell | NOVARTIS AG-SPONSOREDadr | $217,617,000 | -6.1% | 2,607,125 | -16.5% | 2.01% | -10.3% |
| UL | Buy | UNILEVER PLC-SPONSOREDadr | $211,629,000 | +12.0% | 3,910,364 | +2.1% | 1.95% | +7.0% |
| BMO | Sell | BANK OF MONTREAL | $207,999,000 | -1.8% | 2,831,742 | -0.3% | 1.92% | -6.2% |
| SJR | Buy | SHAW COMMUNICATIONS INclass b | $207,499,000 | +6.9% | 9,508,434 | +1.4% | 1.92% | +2.2% |
| MMC | Buy | MARSH & MCLENNAN COS | $205,154,000 | +5.9% | 2,631,531 | +0.4% | 1.89% | +1.2% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $194,484,000 | +5.4% | 10,370,968 | -0.5% | 1.80% | +0.7% |
| BLK | Sell | BLACKROCK INC | $181,045,000 | -1.5% | 428,600 | -10.5% | 1.67% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $175,381,000 | +0.5% | 1,325,730 | -5.4% | 1.62% | -4.0% |
| TU | Sell | TELUS CORP | $173,399,000 | +6.4% | 5,020,880 | -0.1% | 1.60% | +1.7% |
| V | Buy | VISA INC-CLASS A SHARES | $170,014,000 | +18.3% | 1,812,904 | +12.1% | 1.57% | +13.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $157,813,000 | +13.3% | 980,494 | +3.3% | 1.46% | +8.3% |
| AME | Sell | AMETEK INC | $154,395,000 | +11.5% | 2,549,041 | -0.5% | 1.42% | +6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $152,942,000 | -11.9% | 3,424,581 | -3.8% | 1.41% | -15.8% |
| CMCSA | Buy | COMCAST CORPclass a | $147,061,000 | +4.2% | 3,778,540 | +0.6% | 1.36% | -0.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $144,545,000 | +6.3% | 1,713,233 | +2.2% | 1.33% | +1.6% |
| ORCL | Buy | ORACLE CORP | $141,952,000 | +14.3% | 2,831,117 | +1.7% | 1.31% | +9.3% |
| SU | Buy | SUNCOR ENERGY INC | $140,201,000 | +6.3% | 4,796,763 | +11.5% | 1.29% | +1.6% |
| ANSS | Buy | ANSYS INC | $138,851,000 | +14.5% | 1,141,118 | +0.6% | 1.28% | +9.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $137,987,000 | +42.4% | 948,628 | +28.1% | 1.27% | +36.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $134,968,000 | +9.2% | 4,671,991 | +24.2% | 1.25% | +4.4% |
| CNK | Sell | CINEMARK HOLDINGS INC | $122,488,000 | -15.2% | 3,152,838 | -3.2% | 1.13% | -18.9% |
| TRI | Buy | THOMSON REUTERS CORP | $120,259,000 | +12.9% | 2,596,545 | +5.3% | 1.11% | +7.9% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $114,954,000 | -0.8% | 1,319,032 | +2.3% | 1.06% | -5.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $114,073,000 | +11.3% | 934,180 | +2.3% | 1.05% | +6.4% |
| BCE | Buy | BCE INC | $111,292,000 | +7.3% | 2,470,434 | +5.4% | 1.03% | +2.6% |
| PEP | Buy | PEPSICO INC | $111,275,000 | +5.5% | 963,504 | +2.2% | 1.03% | +0.9% |
| PX | Sell | PRAXAIR INC | $108,223,000 | +9.4% | 816,469 | -2.1% | 1.00% | +4.5% |
| MA | Buy | MASTERCARD INC - A | $100,164,000 | +9.0% | 824,735 | +0.9% | 0.92% | +4.2% |
| GZTGF | Buy | GAZIT GLOBE LTD | $97,343,000 | -4.4% | 10,075,524 | +1.7% | 0.90% | -8.6% |
| LKQ | Sell | LKQ CORP | $96,510,000 | +3.8% | 2,928,985 | -7.8% | 0.89% | -0.7% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $93,164,000 | +9.8% | 3,827,966 | +3.2% | 0.86% | +5.0% |
| UNP | Buy | UNION PACIFIC CORP | $85,541,000 | +5.2% | 785,430 | +2.3% | 0.79% | +0.5% |
| ENB | Buy | ENBRIDGE INC | $81,253,000 | +7.0% | 2,038,943 | +11.3% | 0.75% | +2.3% |
| AGN | Buy | ALLERGAN PLC | $80,161,000 | +31.5% | 329,759 | +29.2% | 0.74% | +25.6% |
| CME | Buy | CME GROUP INC | $80,114,000 | +5.7% | 639,687 | +0.3% | 0.74% | +1.0% |
| PPG | Buy | PPG INDUSTRIES INC | $79,303,000 | +9.7% | 721,195 | +4.8% | 0.73% | +4.9% |
| XOM | Buy | EXXON MOBIL CORP | $78,156,000 | +0.4% | 968,110 | +2.0% | 0.72% | -4.1% |
| CSX | Buy | CSX CORP | $75,772,000 | +32.6% | 1,388,780 | +13.1% | 0.70% | +26.6% |
| WAT | Sell | WATERS CORP | $74,913,000 | +17.4% | 407,491 | -0.2% | 0.69% | +12.2% |
| GOOGL | Sell | ALPHABET INCclass a | $73,608,000 | +9.6% | 79,176 | -0.1% | 0.68% | +4.6% |
| INTU | Sell | INTUIT INC | $68,821,000 | -6.0% | 518,189 | -17.9% | 0.64% | -10.2% |
| STN | Buy | STANTEC INC | $66,511,000 | -1.3% | 2,640,786 | +1.5% | 0.61% | -5.7% |
| AZO | Sell | AUTOZONE INC | $65,864,000 | -31.3% | 115,458 | -13.0% | 0.61% | -34.3% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $62,031,000 | +3.7% | 459,490 | +1.8% | 0.57% | -0.9% |
| IMO | Sell | IMPERIAL OIL LTD | $58,843,000 | -23.3% | 2,018,026 | -20.0% | 0.54% | -26.7% |
| NKE | Buy | NIKE INCclass b | $58,104,000 | +22.5% | 984,821 | +15.7% | 0.54% | +17.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $52,581,000 | -0.9% | 963,908 | -0.0% | 0.48% | -5.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $48,872,000 | +5.6% | 1,986,680 | +5.5% | 0.45% | +0.9% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $46,267,000 | +5.0% | 24,735 | -0.0% | 0.43% | +0.5% |
| PAYX | New | PAYCHEX INC | $45,209,000 | – | 793,980 | +100.0% | 0.42% | – |
| ATNI | Sell | ATN INTERNATIONAL INC | $43,038,000 | -19.2% | 628,837 | -16.9% | 0.40% | -22.8% |
| GILD | Sell | GILEAD SCIENCES INC | $40,031,000 | +4.1% | 565,570 | -0.1% | 0.37% | -0.5% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $39,710,000 | +7.3% | 1,207,001 | -0.1% | 0.37% | +2.5% |
| CVE | Sell | CENOVUS ENERGY INC | $39,278,000 | -64.4% | 5,326,181 | -45.5% | 0.36% | -66.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $38,951,000 | +1.4% | 643,390 | -13.2% | 0.36% | -3.2% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $36,637,000 | -4.9% | 2,245,605 | -0.6% | 0.34% | -9.1% |
| AGU | Sell | AGRIUM INC | $34,689,000 | -6.0% | 382,615 | -1.2% | 0.32% | -10.1% |
| APH | Buy | AMPHENOL CORPclass a | $31,553,000 | +50.6% | 427,430 | +45.2% | 0.29% | +44.1% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $28,912,000 | -2.4% | 511,326 | -18.4% | 0.27% | -6.6% |
| CRHM | Buy | CRH MEDICAL CORP | $26,999,000 | -13.4% | 4,742,491 | +24.2% | 0.25% | -17.3% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $25,739,000 | +40.8% | 838,399 | +28.6% | 0.24% | +34.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $23,988,000 | +24.5% | 446,950 | -0.2% | 0.22% | +18.8% |
| SABR | Sell | SABRE CORP | $23,499,000 | +2.5% | 1,079,440 | -0.2% | 0.22% | -1.8% |
| AMZN | Buy | AMAZON.COM INC | $22,583,000 | +28.8% | 23,330 | +18.0% | 0.21% | +23.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $22,422,000 | -11.1% | 351,227 | -8.2% | 0.21% | -14.8% |
| BOH | Sell | BANK OF HAWAII CORP | $20,285,000 | -15.1% | 244,486 | -15.7% | 0.19% | -19.0% |
| COL | Sell | ROCKWELL COLLINS INC | $19,830,000 | +8.0% | 188,712 | -0.2% | 0.18% | +3.4% |
| NSP | Buy | INSPERITY INC | $18,612,000 | +6.1% | 262,136 | +32.5% | 0.17% | +1.8% |
| MD | Sell | MEDNAX INC | $17,828,000 | -66.6% | 295,314 | -61.6% | 0.16% | -68.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $17,600,000 | -27.3% | 318,488 | -22.5% | 0.16% | -30.8% |
| FSV | Sell | FIRSTSERVICE CORP | $17,415,000 | -9.6% | 271,314 | -15.0% | 0.16% | -13.4% |
| ATR | Sell | APTARGROUP INC | $16,514,000 | +12.6% | 190,125 | -0.2% | 0.15% | +7.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $16,429,000 | +3.6% | 253,372 | -0.2% | 0.15% | -0.7% |
| CERN | Sell | CERNER CORP | $15,753,000 | -15.8% | 237,000 | -25.5% | 0.14% | -19.9% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $15,494,000 | -19.9% | 353,426 | -1.3% | 0.14% | -23.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $15,299,000 | +6.7% | 161,840 | -0.1% | 0.14% | +2.2% |
| SNX | SYNNEX CORP | $13,400,000 | +7.2% | 111,700 | 0.0% | 0.12% | +2.5% | |
| KAR | Sell | KAR AUCTION SERVICES INC | $13,215,000 | -4.0% | 314,870 | -0.1% | 0.12% | -8.3% |
| NEU | Sell | NEWMARKET CORP | $12,513,000 | +0.5% | 27,173 | -1.1% | 0.12% | -4.2% |
| OZRK | Sell | BANK OF THE OZARKS | $12,274,000 | -10.0% | 261,880 | -0.1% | 0.11% | -14.4% |
| WPP | Buy | WPP PLC-SPONSOREDadr | $9,445,000 | -0.7% | 89,604 | +3.0% | 0.09% | -5.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SPadr | $9,329,000 | +481.2% | 266,860 | +445.9% | 0.09% | +473.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $9,373,000 | – | 142,180 | +100.0% | 0.09% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPNadr | $8,678,000 | -2.6% | 78,633 | -3.2% | 0.08% | -7.0% |
| WHR | Sell | WHIRLPOOL CORP | $6,996,000 | -22.3% | 36,512 | -30.5% | 0.06% | -25.3% |
| CPRT | Buy | COPART INC | $6,571,000 | +2.6% | 206,714 | +99.9% | 0.06% | -1.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $5,653,000 | +8.8% | 76,175 | -0.1% | 0.05% | +4.0% |
| IHG | Sell | INTERCONTINENTAL HOTELSadr | $5,415,000 | +8.0% | 97,513 | -4.9% | 0.05% | +4.2% |
| CHL | Sell | CHINA MOBILE LTD-SPONadr | $5,457,000 | -4.5% | 102,791 | -0.6% | 0.05% | -9.1% |
| WBK | Sell | WESTPAC BANKING CORP-SPadr | $3,308,000 | -12.9% | 141,349 | -0.6% | 0.03% | -16.2% |
| INFY | Buy | INFOSYS LTD-SPadr | $661,000 | +12.4% | 44,000 | +18.3% | 0.01% | 0.0% |
| GE | GENERAL ELECTRIC CO | $270,000 | -9.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
| ECA | ENCANA CORP | $117,000 | -25.0% | 13,324 | 0.0% | 0.00% | -50.0% | |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -168,521 | -100.0% | -0.06% | – |
| JWA | Exit | WILEY (JOHN) & SONSclass a | $0 | – | -201,511 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -188,776 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 7.4% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.4% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.0% |
| AMETEK INC | 42 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 2.6% |
| CME GROUP INC | 42 | Q3 2023 | 3.2% |
| PepsiCo Inc/NC | 42 | Q3 2023 | 1.7% |
| INTUIT INC | 41 | Q3 2023 | 3.3% |
View Mawer Investment Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Colliers International Group Inc. | February 13, 2023 | 1,625,086 | 3.9% |
| POINTS.COM INC. | February 10, 2022 | 1,030,353 | 6.9% |
| DOUGLAS DYNAMICS, INC | February 05, 2019 | 570,731 | 2.5% |
| ATN International, Inc. | January 17, 2018 | 185,778 | 1.2% |
| Gazit-Globe Ltd | January 17, 2018 | 287,983 | 0.2% |
| IHS Markit Ltd. | February 07, 2017 | 10,386,446 | 2.5% |
| ATLANTIC TELE NETWORK INC /DE | February 04, 2016 | 973,439 | 6.1% |
| Markit Ltd. | February 04, 2016 | 10,630,740 | 5.9% |
| UFP TECHNOLOGIES INCSold out | February 04, 2016 | 0 | 0.0% |
| iSHARES TRUST | January 19, 2012 | 559 | - |
View Mawer Investment Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-08 |
| SC 13G/A | 2024-02-08 |
| 13F-HR | 2024-02-07 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
View Mawer Investment Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.