Mawer Investment Management Ltd. — Q1 2019 13F Holdings

Name: Mawer Investment Management Ltd. — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001538449

Total reported value

$15.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AON	Aon plc	Stock-Financials	7.52%	—	+7.82%
2	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	3.89%	—	+19.23%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.17%	-0.38%	+1.31%
4	RY	Royal Bank Of Canada	Stock-Financials	3.15%	—	+0.45%
5	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.12%	—	+1.14%
6	V	Visa Inc-class A Shares	Stock-Financials	3.05%	-0.21%	+1.39%
7	SPGI	S&p Global INC	Stock-Financials	2.98%	+0.46%	+2.70%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.89%	—	+4.60%
9	TU	Telus CORP	Stock-Other	2.42%	—	+2.71%
10	BDX	Becton Dickinson And Co	Stock-Healthcare	2.40%	-0.23%	-21.50%
11	TD	Toronto-dominion Bank	Stock-Financials	2.32%	—	-1.26%
12	MRSH	Marsh & Mclennan Cos	Stock-Financials	2.09%	-0.16%	+4.55%
13	CP	Canadian Pacific Kansa F	Stock-Industrials	2.04%	—	-6.16%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.96%	—	+13.54%
15	UNP	Union Pacific CORP	Stock-Industrials	1.94%	—	+4.26%
16	SU	Suncor Energy INC	Stock-Energy	1.82%	—	+3.96%
17	VRSK	Verisk Analytics INC	Stock-Industrials	1.79%	—	+1.23%
18	AME	Ametek INC	Stock-Industrials	1.76%	—	+1.15%
19	CNQ	Canadian Natural Resources	Stock-Energy	1.68%	—	+0.37%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.63%	—	+4.23%
21	RCI	Rogers Communications Inc-b	Stock-Other	1.60%	—	+0.79%
22	MSFT	Microsoft CORP	Stock-Tech	1.59%	-1.57%	+111.18%
23	BNS	Bank Of Nova Scotia	Stock-Financials	1.55%	—	-1.32%
24	BMO	Bank Of Montreal	Stock-Financials	1.53%	—	-1.39%
25	BAX	Baxter International INC	Stock-Healthcare	1.52%	—	+113.96%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.51%	—	+5.67%
27	NTR	Nutrien LTD	Stock-Materials	1.36%	—	+19.77%
28	CNI	Canadian Natl Railway Co	Stock-Industrials	1.35%	—	-1.40%
29	OPLN	Openlane INC	Stock-Other	1.35%	+0.14%	+1.88%
30	APH	Amphenol Corp-cl A	Stock-Tech	1.34%	-0.59%	+7.32%
31	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	1.28%	—	-0.96%
32	CSX	Csx CORP	Stock-Industrials	1.27%	—	+3.96%
33	LIN	Linde plc	Stock-Materials	1.26%	—	+2.39%
34	TRI	Thomson Reuters Corporation	Stock-Industrials	1.26%	—	-14.68%
35	IHS	Ihs Markit LTD	Stock-Other	1.25%	—	+1.07%
36	MFC	Manulife Financial CORP	Stock-Financials	1.17%	—	-12.43%
37	WFC	Wells Fargo & Co	Stock-Financials	1.15%	-0.14%	+0.37%
38	BCE	Bce INC	Stock-Comm Services	1.11%	—	+8.62%
39	PEP	Pepsico INC	Stock-Consumer Staples	1.11%	—	+7.66%
40	BLKCHF	Blackrock INC	Stock-Other	1.04%	—	+6.01%
41	UTXZ	United Tech CORP	Stock-Other	0.95%	—	+1.90%
42	DSGX	Descartes Systems Grp/the	Stock-Tech	0.89%	—	-1.53%
43	WAT	Waters CORP	Stock-Healthcare	0.89%	-0.05%	-3.45%
44	CME	Cme Group INC	Stock-Financials	0.81%	—	+7.80%
45	PPG	Ppg Industries INC	Stock-Materials	0.80%	—	+1.69%
46	AKX	Ansys INC	Stock-Other	0.77%	—	+0.30%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	-3.67%
48	INTU	Intuit INC	Stock-Tech	0.75%	—	-2.48%
49	ENB	Enbridge INC	Stock-Energy	0.70%	—	+44.69%
50	MA	Mastercard INC - A	Stock-Financials	0.69%	-0.02%	-1.96%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Mawer Investment Management Ltd. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAX	Baxter International INC	+0.9%	+113.96%	Add
2	MSFT	Microsoft CORP	+0.8%	+111.18%	Add
3	AON	Aon plc	+0.6%	+7.82%	Add
4	NVS	Novartis Ag-sponsored Adr	+0.5%	+19.23%	Add
5	SPGI	S&p Global INC	+0.3%	+2.70%	Add
6	ENB	Enbridge INC	+0.2%	+44.69%	Add
7	NTR	Nutrien LTD	+0.2%	+19.77%	Add
8	BAM	Brookfield Asset Management Ltd.	+0.1%	+1.14%	Add
9	UNP	Union Pacific CORP	+0.1%	+4.26%	Add
10	MRSH	Marsh & Mclennan Cos	+0.1%	+4.55%	Add
11	DSGX	Descartes Systems Grp/the	+0.1%	-1.53%	Trim
12	SHOP	Shopify INC - Class A	+0.1%	-1.91%	Trim
13	JNJ	Johnson & Johnson	+0.1%	+13.54%	Add
14	CCU	Cia Cervecerias Uni-spon Adr	+0.1%	+43.30%	Add
15	AME	Ametek INC	+0.1%	+1.15%	Add
16	VRSK	Verisk Analytics INC	+0.1%	+1.23%	Add
17	ATR	Aptargroup INC	+0.1%	+23.27%	Add
18	APH	Amphenol Corp-cl A	+0.1%	+7.32%	Add
19	WAT	Waters CORP	+0.1%	-3.45%	Trim
20	ICE	Intercontinental Exchange In	+0.1%	+48.57%	Add
21	MORN	Morningstar INC	+0.1%	+34.29%	Add
22	V	Visa Inc-class A Shares	+0.1%	+1.39%	Add
23	CMCSA	Comcast Corp-class A	+0.1%	+4.23%	Add
24	CSX	Csx CORP	+0.1%	+3.96%	Add
25	INTU	Intuit INC	+0.1%	-2.48%	Trim
26	AKX	Ansys INC	+0.1%	+0.30%	Add
27	SU	Suncor Energy INC	+0.1%	+3.96%	Add
28	UTXZ	United Tech CORP	+0.1%	+1.90%	Add
29	BCE	Bce INC	0%	+8.62%	Add
30	PEP	Pepsico INC	0%	+7.66%	Add
31	MA	Mastercard INC - A	0%	-1.96%	Trim
32	CNI	Canadian Natl Railway Co	0%	-1.40%	Trim
33	LIN	Linde plc	0%	+2.39%	Add
34	IHS	Ihs Markit LTD	0%	+1.07%	Add
35	BLKCHF	Blackrock INC	0%	+6.01%	Add
36	SJR-BEUR	Shaw Communications Inc-b	0%	-0.96%	Trim
37	GOOG	Alphabet Inc-cl C	-0.1%	+1.31%	Add
38	TU	Telus CORP	-0.1%	+2.71%	Add
39	CNQ	Canadian Natural Resources	-0.1%	+0.37%	Add
40	BMO	Bank Of Montreal	-0.1%	-1.39%	Trim
41	VZ	Verizon Communications INC	-0.1%	+5.67%	Add
42	CP	Canadian Pacific Kansa F	-0.2%	-6.16%	Trim
43	RY	Royal Bank Of Canada	-0.2%	+0.45%	Add
44	RPM	Rpm International INC	-0.2%	-69.48%	Trim
45	TD	Toronto-dominion Bank	-0.2%	-1.26%	Trim
46	JPM	Jpmorgan Chase & Co	-0.2%	+4.60%	Add
47	ORCL	Oracle CORP	-0.5%	-67.83%	Trim
48	BDX	Becton Dickinson And Co	-0.8%	-21.50%	Trim
49	WTW	Willis Towers Watson Public Limited Company	-0.8%	-55.27%	Trim
50	JD	Jd.com Inc-adr	—	EXIT	Sold out