$14 Billion is the total value of Mawer Investment Management Ltd.'s 103 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Buy | AON PLC | $1,055,893,000 | +26.6% | 6,185,665 | +7.8% | 7.52% | +8.6% |
| NVS | Buy | NOVARTIS AG-SPONSOREDadr | $546,138,000 | +33.6% | 5,680,653 | +19.2% | 3.89% | +14.6% |
| GOOG | Buy | ALPHABET INCclass c | $445,154,000 | +14.8% | 379,397 | +1.3% | 3.17% | -1.6% |
| RY | Buy | ROYAL BANK OF CANADA | $442,646,000 | +10.1% | 5,865,541 | +0.5% | 3.15% | -5.6% |
| BAM | Buy | BROOKFIELD ASSET MANAGEclass a | $438,446,000 | +22.3% | 9,407,843 | +1.1% | 3.12% | +4.9% |
| V | Buy | VISA INC-CLASS A SHARES | $429,022,000 | +20.0% | 2,746,758 | +1.4% | 3.06% | +3.0% |
| SPGI | Buy | S&P GLOBAL INC | $418,480,000 | +27.2% | 1,987,556 | +2.7% | 2.98% | +9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $405,596,000 | +8.5% | 4,006,640 | +4.6% | 2.89% | -6.9% |
| TU | Buy | TELUS CORP | $339,511,000 | +14.0% | 9,170,726 | +2.7% | 2.42% | -2.2% |
| BDX | Sell | BECTON DICKINSON AND CO | $336,689,000 | -13.0% | 1,348,194 | -21.5% | 2.40% | -25.4% |
| TD | Sell | TORONTO-DOMINION BANK | $325,905,000 | +7.2% | 6,003,506 | -1.3% | 2.32% | -8.0% |
| MMC | Buy | MARSH & MCLENNAN COS | $292,887,000 | +23.1% | 3,119,081 | +4.6% | 2.08% | +5.6% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $286,028,000 | +8.3% | 1,387,854 | -6.2% | 2.04% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $274,705,000 | +23.0% | 1,965,099 | +13.5% | 1.96% | +5.6% |
| UNP | Buy | UNION PACIFIC CORP | $272,876,000 | +26.1% | 1,632,034 | +4.3% | 1.94% | +8.2% |
| SU | Buy | SUNCOR ENERGY INC | $255,472,000 | +19.9% | 7,880,560 | +4.0% | 1.82% | +2.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $251,553,000 | +23.5% | 1,891,337 | +1.2% | 1.79% | +6.0% |
| AME | Buy | AMETEK INC | $247,507,000 | +24.0% | 2,983,062 | +1.1% | 1.76% | +6.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $236,178,000 | +13.5% | 8,599,853 | +0.4% | 1.68% | -2.5% |
| CMCSA | Buy | COMCAST CORPclass a | $228,575,000 | +22.4% | 5,717,135 | +4.2% | 1.63% | +5.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INclass b | $224,391,000 | +5.1% | 4,171,191 | +0.8% | 1.60% | -9.8% |
| MSFT | Buy | MICROSOFT CORP | $223,902,000 | +145.2% | 1,898,420 | +111.2% | 1.59% | +110.3% |
| BNS | Sell | BANK OF NOVA SCOTIA | $217,186,000 | +3.2% | 4,136,835 | -1.3% | 1.55% | -11.5% |
| BMO | Sell | BANK OF MONTREAL | $214,570,000 | +12.3% | 2,866,927 | -1.4% | 1.53% | -3.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $213,243,000 | +164.3% | 2,622,591 | +114.0% | 1.52% | +126.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $212,474,000 | +11.1% | 3,593,331 | +5.7% | 1.51% | -4.7% |
| NTR | Buy | NUTRIEN LTD | $191,258,000 | +33.7% | 3,625,417 | +19.8% | 1.36% | +14.7% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $189,532,000 | +18.5% | 2,116,642 | -1.4% | 1.35% | +1.7% |
| KAR | Buy | KAR AUCTION SERVICES INC | $189,197,000 | +9.5% | 3,687,337 | +1.9% | 1.35% | -6.0% |
| APH | Buy | AMPHENOL CORPclass a | $188,782,000 | +25.1% | 1,998,960 | +7.3% | 1.34% | +7.3% |
| SJR | Sell | SHAW COMMUNICATIONS INclass b | $180,140,000 | +13.2% | 8,653,919 | -1.0% | 1.28% | -2.9% |
| CSX | Buy | CSX CORP | $179,013,000 | +25.2% | 2,392,580 | +4.0% | 1.28% | +7.4% |
| LIN | Buy | LINDE PLC | $177,402,000 | +15.4% | 1,008,369 | +2.4% | 1.26% | -0.9% |
| TRI | Sell | THOMSON REUTERS CORP | $176,751,000 | +3.9% | 2,986,444 | -14.7% | 1.26% | -10.9% |
| INFO | Buy | IHS MARKIT LTD | $175,972,000 | +14.6% | 3,235,977 | +1.1% | 1.25% | -1.7% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $165,000,000 | +3.8% | 9,753,916 | -12.4% | 1.18% | -10.9% |
| WFC | Buy | WELLS FARGO & CO | $161,958,000 | +5.3% | 3,351,732 | +0.4% | 1.15% | -9.7% |
| BCE | Buy | BCE INC | $155,841,000 | +21.3% | 3,508,633 | +8.6% | 1.11% | +4.1% |
| PEP | Buy | PEPSICO INC | $155,512,000 | +19.4% | 1,268,944 | +7.7% | 1.11% | +2.4% |
| BLK | Buy | BLACKROCK INC | $146,719,000 | +15.3% | 343,306 | +6.0% | 1.04% | -1.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $133,374,000 | +23.4% | 1,034,771 | +1.9% | 0.95% | +5.9% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $125,581,000 | +34.8% | 3,453,615 | -1.5% | 0.89% | +15.7% |
| WAT | Sell | WATERS CORP | $125,031,000 | +28.9% | 496,713 | -3.5% | 0.89% | +10.6% |
| CME | Buy | CME GROUP INC | $114,117,000 | -5.7% | 693,373 | +7.8% | 0.81% | -19.0% |
| PPG | Buy | PPG INDUSTRIES INC | $111,724,000 | +12.3% | 989,844 | +1.7% | 0.80% | -3.8% |
| ANSS | Buy | ANSYS INC | $108,622,000 | +28.2% | 594,485 | +0.3% | 0.77% | +10.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $105,779,000 | +9.1% | 1,016,588 | -3.7% | 0.75% | -6.5% |
| INTU | Sell | INTUIT INC | $104,706,000 | +29.6% | 400,524 | -2.5% | 0.75% | +11.2% |
| ENB | Buy | ENBRIDGE INC | $98,944,000 | +67.7% | 2,731,163 | +44.7% | 0.70% | +43.7% |
| MA | Sell | MASTERCARD INC - A | $96,212,000 | +22.4% | 408,630 | -2.0% | 0.68% | +4.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $92,158,000 | -48.3% | 524,669 | -55.3% | 0.66% | -55.6% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $91,322,000 | -8.7% | 709,074 | -4.8% | 0.65% | -21.7% |
| ATR | Buy | APTARGROUP INC | $87,429,000 | +39.4% | 821,758 | +23.3% | 0.62% | +19.6% |
| NKE | Buy | NIKE INCclass b | $85,878,000 | +14.1% | 1,019,774 | +0.4% | 0.61% | -2.2% |
| SHOP | Sell | SHOPIFY INCclass a | $84,874,000 | +45.7% | 411,047 | -1.9% | 0.60% | +25.1% |
| PAYX | Sell | PAYCHEX INC | $65,411,000 | +23.1% | 815,601 | -0.0% | 0.47% | +5.7% |
| HSY | Sell | HERSHEY CO/THE | $58,196,000 | +7.1% | 506,800 | -0.0% | 0.41% | -8.2% |
| GOOGL | Buy | ALPHABET INCclass a | $58,207,000 | +17.8% | 49,457 | +4.6% | 0.41% | +1.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $57,102,000 | +50.2% | 749,961 | +48.6% | 0.41% | +28.8% |
| GILD | Sell | GILEAD SCIENCES INC | $54,014,000 | +3.8% | 830,863 | -0.1% | 0.38% | -10.9% |
| CCU | Buy | CIA CERVECERIAS UNI-SPONadr | $48,744,000 | +68.0% | 1,654,592 | +43.3% | 0.35% | +44.0% |
| MORN | Buy | MORNINGSTAR INC | $48,796,000 | +54.0% | 387,300 | +34.3% | 0.35% | +31.9% |
| BKNG | BOOKING HOLDINGS INC | $41,162,000 | +1.3% | 23,590 | 0.0% | 0.29% | -13.1% | |
| STN | Sell | STANTEC INC | $39,423,000 | -8.9% | 1,667,811 | -15.0% | 0.28% | -21.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SPadr | $38,068,000 | +23.3% | 929,400 | +11.1% | 0.27% | +5.9% |
| AMZN | Sell | AMAZON.COM INC | $37,668,000 | +18.4% | 21,153 | -0.1% | 0.27% | +1.5% |
| ECL | Buy | ECOLAB INC | $36,688,000 | +35.6% | 207,815 | +13.1% | 0.26% | +16.0% |
| NSP | Buy | INSPERITY INC | $35,639,000 | +36.4% | 288,200 | +3.0% | 0.25% | +17.1% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $31,983,000 | +12.4% | 290,225 | -0.0% | 0.23% | -3.4% |
| ORCL | Sell | ORACLE CORP | $31,677,000 | -61.7% | 589,780 | -67.8% | 0.23% | -67.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $31,531,000 | +14.1% | 635,838 | -14.4% | 0.22% | -2.2% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $30,405,000 | +20.3% | 455,034 | -0.0% | 0.22% | +2.9% |
| ISCA | Sell | INTL SPEEDWAY CORPclass a | $29,945,000 | -0.5% | 686,340 | -0.0% | 0.21% | -14.8% |
| ALLE | Buy | ALLEGION PLC | $29,727,000 | +44.5% | 327,720 | +27.0% | 0.21% | +24.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $29,704,000 | +9.5% | 68,965 | +0.0% | 0.21% | -6.2% |
| BOH | Buy | BANK OF HAWAII CORP | $29,039,000 | +32.2% | 368,186 | +12.8% | 0.21% | +13.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $26,393,000 | +23.3% | 254,169 | -0.2% | 0.19% | +5.6% |
| WAB | Sell | WABTEC CORP | $26,303,000 | -2.8% | 356,800 | -7.4% | 0.19% | -16.9% |
| AGN | Buy | ALLERGAN PLC | $24,261,000 | +19.3% | 165,704 | +8.9% | 0.17% | +2.4% |
| TRS | Buy | TRIMAS CORP | $24,318,000 | +49.9% | 804,441 | +35.3% | 0.17% | +28.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $22,317,000 | +11.7% | 558,074 | -0.0% | 0.16% | -4.2% |
| FSV | Buy | FIRSTSERVICE CORP | $22,310,000 | +34.7% | 250,368 | +4.4% | 0.16% | +16.1% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $21,602,000 | +5.5% | 567,431 | -0.6% | 0.15% | -9.4% |
| HOLX | Sell | HOLOGIC INC | $20,932,000 | +17.8% | 432,480 | -0.0% | 0.15% | +0.7% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $20,745,000 | -13.2% | 467,647 | -13.4% | 0.15% | -25.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $19,940,000 | +12.3% | 187,988 | +0.0% | 0.14% | -3.4% |
| LKQ | Sell | LKQ CORP | $19,191,000 | -2.7% | 676,200 | -18.6% | 0.14% | -16.5% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $18,297,000 | +55.4% | 73,696 | +25.3% | 0.13% | +32.7% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $17,581,000 | +2.9% | 251,550 | -13.4% | 0.12% | -12.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $16,640,000 | +6.9% | 209,260 | +0.0% | 0.12% | -8.5% |
| CERN | Buy | CERNER CORP | $12,816,000 | +9.1% | 224,021 | +0.0% | 0.09% | -6.2% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $11,936,000 | +1.5% | 504,270 | +0.0% | 0.08% | -13.3% |
| RPM | Sell | RPM INTERNATIONAL INC | $9,379,000 | -69.9% | 161,596 | -69.5% | 0.07% | -74.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPNadr | $2,969,000 | -8.5% | 35,362 | -28.3% | 0.02% | -22.2% |
| INFY | Buy | INFOSYS LTD-SPadr | $1,924,000 | +33.8% | 176,000 | +16.6% | 0.01% | +16.7% |
| IHG | Sell | INTERCONTINENTAL HOTELSadr | $1,843,000 | -25.5% | 30,162 | -33.4% | 0.01% | -38.1% |
| BABA | Buy | ALIBABA GROUP HOLDING-SPadr | $1,825,000 | +58.7% | 10,000 | +19.2% | 0.01% | +30.0% |
| CHL | Sell | CHINA MOBILE LTD-SPONadr | $1,587,000 | -21.6% | 31,127 | -26.2% | 0.01% | -35.3% |
| WPP | Sell | WPP PLC-SPONSOREDadr | $1,068,000 | -34.8% | 20,226 | -32.3% | 0.01% | -42.9% |
| UL | Sell | UNILEVER PLC-SPONSOREDadr | $1,006,000 | -45.5% | 17,425 | -50.7% | 0.01% | -53.3% |
| WBK | Sell | WESTPAC BANKING CORP-SPadr | $495,000 | -46.7% | 26,751 | -49.7% | 0.00% | -50.0% |
| ECA | ENCANA CORP | $191,000 | +24.8% | 26,324 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO H-SPON PRFadr | $144,000 | -3.4% | 16,350 | 0.0% | 0.00% | 0.0% | |
| INTC | Exit | INTEL CORP | $0 | – | -4,270 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -1,355 | -100.0% | -0.00% | – |
| GZTGF | Exit | GAZIT GLOBE LTD | $0 | – | -95,899 | -100.0% | -0.01% | – |
| IHE | Exit | ISHARES US PHARMACEUTICALS Eetf | $0 | – | -7,400 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -22,554 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCadr | $0 | – | -3,225,172 | -100.0% | -0.56% | – |
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 2019-05-09
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.