$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 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | AON PLC | $1,145,849,000 | +8.5% | 5,937,658 | -4.0% | 7.41% | -1.4% |
| 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% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $316,621,000 | +10.7% | 1,341,674 | -3.3% | 2.05% | +0.5% |
| 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% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $193,376,000 | +2.0% | 2,085,508 | -1.5% | 1.25% | -7.3% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $176,506,000 | +7.0% | 9,691,479 | -0.6% | 1.14% | -2.9% |
| BCE | Sell | BCE INC | $157,996,000 | +1.4% | 3,465,065 | -1.2% | 1.02% | -7.9% |
| 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% |
| MA | Sell | MASTERCARD INC - A | $107,537,000 | +11.8% | 406,520 | -0.5% | 0.70% | +1.5% |
| WFC | Sell | WELLS FARGO & CO | $78,268,000 | -51.7% | 1,655,381 | -50.6% | 0.51% | -56.1% |
| IFF | Sell | International Flavors & Fragrances Inc. | $68,899,000 | -24.6% | 474,874 | -33.0% | 0.45% | -31.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $58,064,000 | -56.5% | 446,135 | -56.9% | 0.38% | -60.5% |
| GOOGL | Sell | ALPHABET INCclass a | $51,733,000 | -11.1% | 47,783 | -3.4% | 0.34% | -19.1% |
| STN | Sell | STANTEC INC | $39,898,000 | +1.2% | 1,658,736 | -0.5% | 0.26% | -8.2% |
| NSP | Sell | INSPERITY INC | $35,127,000 | -1.4% | 287,600 | -0.2% | 0.23% | -10.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $27,753,000 | +5.2% | 242,469 | -4.6% | 0.18% | -4.8% |
| 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% |
| AGN | Sell | ALLERGAN PLC | $21,391,000 | -11.8% | 127,759 | -22.9% | 0.14% | -20.2% |
| 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% |
| 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% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPNadr | $3,038,000 | +2.3% | 34,322 | -2.9% | 0.02% | -4.8% |
| 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% |
| 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.