$15.5 Billion is the total value of Mawer Investment Management Ltd.'s 110 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | AON PLC | $1,145,849,000 | +8.5% | 5,937,658 | -4.0% | 7.41% | -1.4% |
| NVS | Buy | NOVARTIS AG-SPONSOREDadr | $530,871,000 | -2.8% | 5,813,946 | +2.3% | 3.43% | -11.7% |
| V | Buy | VISA INC-CLASS A SHARES | $496,829,000 | +15.8% | 2,863,387 | +4.2% | 3.21% | +5.2% |
| RY | Buy | ROYAL BANK OF CANADA | $477,319,000 | +7.8% | 5,994,264 | +2.2% | 3.09% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $472,017,000 | +16.4% | 4,223,119 | +5.4% | 3.05% | +5.7% |
| BAM | Buy | BROOKFIELD ASSET MANAGEclass a | $465,982,000 | +6.3% | 9,721,487 | +3.3% | 3.01% | -3.5% |
| GOOG | Buy | ALPHABET INCclass c | $454,445,000 | +2.1% | 420,442 | +10.8% | 2.94% | -7.3% |
| MSFT | Buy | MICROSOFT CORP | $405,863,000 | +81.3% | 3,029,648 | +59.6% | 2.62% | +64.7% |
| BDX | Buy | BECTON DICKINSON AND CO | $351,620,000 | +4.4% | 1,395,500 | +3.5% | 2.27% | -5.1% |
| TD | Sell | TORONTO-DOMINION BANK | $349,109,000 | +7.1% | 5,964,436 | -0.7% | 2.26% | -2.7% |
| SPGI | Sell | S&P GLOBAL INC | $345,729,000 | -17.4% | 1,517,751 | -23.6% | 2.24% | -25.0% |
| TU | Buy | TELUS CORP | $340,417,000 | +0.3% | 9,189,258 | +0.2% | 2.20% | -8.9% |
| MMC | Buy | MARSH & MCLENNAN COS | $332,533,000 | +13.5% | 3,333,853 | +6.9% | 2.15% | +3.1% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $316,621,000 | +10.7% | 1,341,674 | -3.3% | 2.05% | +0.5% |
| UNP | Buy | UNION PACIFIC CORP | $315,908,000 | +15.8% | 1,868,064 | +14.5% | 2.04% | +5.1% |
| AME | Buy | AMETEK INC | $293,710,000 | +18.7% | 3,234,280 | +8.4% | 1.90% | +7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $290,768,000 | +5.8% | 2,087,242 | +6.2% | 1.88% | -3.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $289,209,000 | +15.0% | 1,975,188 | +4.4% | 1.87% | +4.4% |
| CMCSA | Buy | COMCAST CORPclass a | $282,812,000 | +23.7% | 6,689,732 | +17.0% | 1.83% | +12.4% |
| SU | Buy | SUNCOR ENERGY INC | $266,170,000 | +4.2% | 8,515,287 | +8.1% | 1.72% | -5.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $251,700,000 | +18.0% | 3,073,266 | +17.2% | 1.63% | +7.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INclass b | $247,668,000 | +10.4% | 4,617,754 | +10.7% | 1.60% | +0.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $246,186,000 | +4.2% | 9,111,867 | +6.0% | 1.59% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $244,614,000 | +15.1% | 4,281,706 | +19.2% | 1.58% | +4.6% |
| APH | Buy | AMPHENOL CORPclass a | $229,306,000 | +21.5% | 2,390,095 | +19.6% | 1.48% | +10.3% |
| LIN | Buy | LINDE PLC | $217,296,000 | +22.5% | 1,082,149 | +7.3% | 1.40% | +11.2% |
| BMO | Sell | BANK OF MONTREAL | $214,435,000 | -0.1% | 2,833,136 | -1.2% | 1.39% | -9.2% |
| BNS | Sell | BANK OF NOVA SCOTIA | $210,905,000 | -2.9% | 3,917,163 | -5.3% | 1.36% | -11.8% |
| INFO | Buy | IHS MARKIT LTD | $209,926,000 | +19.3% | 3,294,507 | +1.8% | 1.36% | +8.4% |
| TRI | Buy | THOMSON REUTERS CORP | $196,967,000 | +11.4% | 3,047,089 | +2.0% | 1.27% | +1.3% |
| CSX | Buy | CSX CORP | $195,607,000 | +9.3% | 2,528,205 | +5.7% | 1.26% | -0.8% |
| NTR | Buy | NUTRIEN LTD | $195,155,000 | +2.0% | 3,640,193 | +0.4% | 1.26% | -7.3% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $193,376,000 | +2.0% | 2,085,508 | -1.5% | 1.25% | -7.3% |
| SJR | Buy | SHAW COMMUNICATIONS INclass b | $177,701,000 | -1.4% | 8,690,431 | +0.4% | 1.15% | -10.4% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $176,506,000 | +7.0% | 9,691,479 | -0.6% | 1.14% | -2.9% |
| PEP | Buy | PEPSICO INC | $176,309,000 | +13.4% | 1,344,357 | +5.9% | 1.14% | +3.0% |
| BLK | Buy | BLACKROCK INC | $170,202,000 | +16.0% | 362,672 | +5.6% | 1.10% | +5.4% |
| BCE | Sell | BCE INC | $157,996,000 | +1.4% | 3,465,065 | -1.2% | 1.02% | -7.9% |
| IAA | New | IAA INC | $154,280,000 | – | 3,978,332 | +100.0% | 1.00% | – |
| CME | Buy | CME GROUP INC | $134,871,000 | +18.2% | 694,807 | +0.2% | 0.87% | +7.3% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $127,508,000 | +1.5% | 3,439,328 | -0.4% | 0.82% | -7.7% |
| SHOP | Sell | SHOPIFY INC -class a | $122,893,000 | +44.8% | 407,999 | -0.7% | 0.80% | +31.6% |
| ANSS | Buy | ANSYS INC | $121,737,000 | +12.1% | 594,807 | +0.1% | 0.79% | +1.8% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $119,155,000 | +12.6% | 1,086,586 | +6.9% | 0.77% | +2.4% |
| PPG | Buy | PPG INDUSTRIES INC | $118,885,000 | +6.4% | 1,018,635 | +2.9% | 0.77% | -3.3% |
| WAT | Buy | WATERS CORP | $114,531,000 | -8.4% | 532,219 | +7.1% | 0.74% | -16.7% |
| ATR | Buy | APTARGROUP INC | $109,652,000 | +25.4% | 882,419 | +7.4% | 0.71% | +14.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $108,340,000 | +17.6% | 565,625 | +7.8% | 0.70% | +6.9% |
| MA | Sell | MASTERCARD INC - A | $107,537,000 | +11.8% | 406,520 | -0.5% | 0.70% | +1.5% |
| ENB | Buy | ENBRIDGE INC | $105,519,000 | +6.6% | 2,923,039 | +7.0% | 0.68% | -3.1% |
| INTU | Buy | INTUIT INC | $105,325,000 | +0.6% | 403,334 | +0.7% | 0.68% | -8.7% |
| KAR | Buy | KAR AUCTION SERVICES INC | $99,458,000 | -47.4% | 3,978,332 | +7.9% | 0.64% | -52.3% |
| NKE | Buy | NIKE INCclass b | $92,142,000 | +7.3% | 1,097,659 | +7.6% | 0.60% | -2.5% |
| ALC | New | ALCON INC | $91,950,000 | – | 1,487,298 | +100.0% | 0.60% | – |
| CCU | Buy | CIA CERVECERIAS UNI-SPONadr | $83,228,000 | +70.7% | 2,946,119 | +78.1% | 0.54% | +55.0% |
| WFC | Sell | WELLS FARGO & CO | $78,268,000 | -51.7% | 1,655,381 | -50.6% | 0.51% | -56.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $76,829,000 | +34.5% | 893,986 | +19.2% | 0.50% | +22.1% |
| HSY | Buy | HERSHEY CO/THE | $73,218,000 | +25.8% | 546,280 | +7.8% | 0.47% | +14.3% |
| PAYX | Buy | PAYCHEX INC | $72,988,000 | +11.6% | 886,961 | +8.7% | 0.47% | +1.3% |
| MORN | Buy | MORNINGSTAR INC | $69,905,000 | +43.3% | 483,300 | +24.8% | 0.45% | +30.3% |
| IFF | Sell | International Flavors & Fragrances Inc. | $68,899,000 | -24.6% | 474,874 | -33.0% | 0.45% | -31.4% |
| GILD | Buy | GILEAD SCIENCES INC | $61,085,000 | +13.1% | 904,153 | +8.8% | 0.40% | +2.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $58,064,000 | -56.5% | 446,135 | -56.9% | 0.38% | -60.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $56,691,000 | +37.7% | 30,240 | +28.2% | 0.37% | +25.3% |
| GOOGL | Sell | ALPHABET INCclass a | $51,733,000 | -11.1% | 47,783 | -3.4% | 0.34% | -19.1% |
| ECL | Buy | ECOLAB INC | $44,244,000 | +20.6% | 224,090 | +7.8% | 0.29% | +9.6% |
| AMZN | Buy | AMAZON.COM INC | $43,226,000 | +14.8% | 22,827 | +7.9% | 0.28% | +4.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $39,903,000 | +26.6% | 683,733 | +7.5% | 0.26% | +15.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SPadr | $39,950,000 | +4.9% | 1,019,910 | +9.7% | 0.26% | -4.8% |
| STN | Sell | STANTEC INC | $39,898,000 | +1.2% | 1,658,736 | -0.5% | 0.26% | -8.2% |
| FSV | New | FIRSTSERVICE CORP | $39,265,000 | – | 407,194 | +100.0% | 0.25% | – |
| ALLE | Buy | ALLEGION PLC | $38,798,000 | +30.5% | 350,950 | +7.1% | 0.25% | +18.4% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $37,386,000 | +23.0% | 521,754 | +14.7% | 0.24% | +12.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $37,098,000 | +16.0% | 296,425 | +2.1% | 0.24% | +5.3% |
| NSP | Sell | INSPERITY INC | $35,127,000 | -1.4% | 287,600 | -0.2% | 0.23% | -10.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $34,067,000 | +14.7% | 74,335 | +7.8% | 0.22% | +4.3% |
| ISCA | Buy | INTL SPEEDWAY CORPclass a | $33,236,000 | +11.0% | 740,390 | +7.9% | 0.22% | +0.9% |
| AOS | New | SMITH (A.O.) CORP | $32,982,000 | – | 699,355 | +100.0% | 0.21% | – |
| CCF | New | CHASE CORP | $32,195,000 | – | 299,100 | +100.0% | 0.21% | – |
| TRS | Buy | TRIMAS CORP | $30,313,000 | +24.7% | 978,773 | +21.7% | 0.20% | +13.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $27,753,000 | +5.2% | 242,469 | -4.6% | 0.18% | -4.8% |
| ALG | New | ALAMO GROUP INC | $27,441,000 | – | 274,600 | +100.0% | 0.18% | – |
| WAB | Sell | WABTEC CORP | $25,191,000 | -4.2% | 351,045 | -1.6% | 0.16% | -12.8% |
| BOH | Sell | BANK OF HAWAII CORP | $24,059,000 | -17.1% | 290,186 | -21.2% | 0.16% | -24.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $23,260,000 | +16.6% | 202,683 | +7.8% | 0.15% | +5.6% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $22,828,000 | +24.8% | 79,661 | +8.1% | 0.15% | +13.8% |
| HOLX | Buy | HOLOGIC INC | $22,386,000 | +6.9% | 466,180 | +7.8% | 0.14% | -2.7% |
| AGN | Sell | ALLERGAN PLC | $21,391,000 | -11.8% | 127,759 | -22.9% | 0.14% | -20.2% |
| FOXF | FOX FACTORY HOLDING CORP | $20,755,000 | +18.1% | 251,550 | 0.0% | 0.13% | +7.2% | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $19,337,000 | -6.8% | 502,007 | +7.3% | 0.12% | -15.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $19,233,000 | +15.6% | 225,580 | +7.8% | 0.12% | +5.1% |
| ORCL | Sell | ORACLE CORP | $18,694,000 | -41.0% | 328,134 | -44.4% | 0.12% | -46.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $18,555,000 | -16.9% | 513,999 | -7.9% | 0.12% | -24.5% |
| CERN | Buy | CERNER CORP | $17,669,000 | +37.9% | 241,051 | +7.6% | 0.11% | +25.3% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $17,282,000 | -20.0% | 434,331 | -23.5% | 0.11% | -27.3% |
| LKQ | Sell | LKQ CORP | $17,075,000 | -11.0% | 641,692 | -5.1% | 0.11% | -19.7% |
| RPM | Buy | RPM INTERNATIONAL INC | $16,589,000 | +76.9% | 271,461 | +68.0% | 0.11% | +59.7% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $12,528,000 | +5.0% | 554,345 | +9.9% | 0.08% | -4.7% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPNadr | $3,038,000 | +2.3% | 34,322 | -2.9% | 0.02% | -4.8% |
| BABA | Buy | ALIBABA GROUP HOLDING-SPadr | $2,135,000 | +17.0% | 12,600 | +26.0% | 0.01% | +7.7% |
| INFY | INFOSYS LTD-SPadr | $1,883,000 | -2.1% | 176,000 | 0.0% | 0.01% | -14.3% | |
| IHG | Sell | INTERCONTINENTAL HOTELSadr | $1,915,000 | +3.9% | 28,632 | -5.1% | 0.01% | -7.7% |
| CHL | Sell | CHINA MOBILE LTD-SPONadr | $1,226,000 | -22.7% | 27,077 | -13.0% | 0.01% | -27.3% |
| WPP | Sell | WPP PLC-SPONSOREDadr | $1,138,000 | +6.6% | 18,096 | -10.5% | 0.01% | -12.5% |
| UL | Sell | UNILEVER PLC-SPONSOREDadr | $837,000 | -16.8% | 13,512 | -22.5% | 0.01% | -28.6% |
| WBK | Sell | WESTPAC BANKING CORP-SPadr | $414,000 | -16.4% | 20,795 | -22.3% | 0.00% | -25.0% |
| FTS | New | FORTIS INC | $252,000 | – | 6,370 | +100.0% | 0.00% | – |
| ECA | ENCANA CORP | $135,000 | -29.3% | 26,324 | 0.0% | 0.00% | 0.0% | |
| TRP | New | TC ENERGY CORP | $225,000 | – | 4,520 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRFadr | $160,000 | +11.1% | 16,950 | +3.7% | 0.00% | 0.0% |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -250,368 | -100.0% | -0.16% | – |
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 2019-08-06
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 | 2024-05-08 |
| 13F-HR | 2024-05-06 |
| 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 |
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.