Mawer Investment Management Ltd. Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$14.0B
Holdings
103
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 6,185,665 | $1.1T | 7517.93% | |
| 2 | NVSNNOVARTIS AG-SPONSORED | 5,680,653 | $546.1B | 3888.49% | |
| 3 | GOOGALPHABET INC | 379,397 | $445.2B | 3169.48% | |
| 4 | RYROYAL BANK OF CANADA | 5,865,541 | $442.6B | 3151.63% | |
| 5 | BAMBROOKFIELD ASSET MANAGE | 9,407,843 | $438.4B | 3121.72% | |
| 6 | VVISA INC-CLASS A SHARES | 2,746,758 | $429.0B | 3054.63% | |
| 7 | SPGIS&P GLOBAL INC | 1,987,556 | $418.5B | 2979.57% | |
| 8 | JPMJPMORGAN CHASE & CO | 4,006,640 | $405.6B | 2887.83% | |
| 9 | TTELUS CORP | 9,170,726 | $339.5B | 2417.31% | |
| 10 | BDXBECTON DICKINSON AND CO | 1,348,194 | $336.7B | 2397.22% | |
| 11 | TDTORONTO-DOMINION BANK | 6,003,506 | $325.9B | 2320.43% | |
| 12 | MRSHMARSH & MCLENNAN COS | 3,119,081 | $292.9B | 2085.35% | |
| 13 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 1,387,854 | $286.0B | 2036.51% | |
| 14 | JNJJOHNSON & JOHNSON | 1,965,099 | $274.7B | 1955.89% | |
| 15 | UNPUNION PACIFIC CORP | 1,632,034 | $272.9B | 1942.87% | |
| 16 | SUSUNCOR ENERGY INC | 7,880,560 | $255.5B | 1818.95% | |
| 17 | VRSKVERISK ANALYTICS INC | 1,891,337 | $251.6B | 1791.05% | |
| 18 | AMEAMETEK INC | 2,983,062 | $247.5B | 1762.24% | |
| 19 | CRCCANADIAN NATURAL RESOURCES | 8,599,853 | $236.2B | 1681.58% | |
| 20 | CMCSACOMCAST CORP | 5,717,135 | $228.6B | 1627.45% | |
| 21 | RCI/BROGERS COMMUNICATIONS IN | 4,171,191 | $224.4B | 1597.66% | |
| 22 | MSFTMICROSOFT CORP | 1,898,420 | $223.9B | 1594.18% | |
| 23 | BNSBANK OF NOVA SCOTIA | 4,136,835 | $217.2B | 1546.36% | |
| 24 | BMOBANK OF MONTREAL | 2,866,927 | $214.6B | 1527.73% | |
| 25 | BAXBAXTER INTERNATIONAL INC | 2,622,591 | $213.2B | 1518.28% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 3,593,331 | $212.5B | 1512.81% | |
| 27 | NTRNUTRIEN LTD | 3,625,417 | $191.3B | 1361.75% | |
| 28 | CNRCANADIAN NATL RAILWAY CO | 2,116,642 | $189.5B | 1349.46% | |
| 29 | OPLNKAR AUCTION SERVICES INC | 3,687,337 | $189.2B | 1347.08% | |
| 30 | APHAMPHENOL CORP | 1,998,960 | $188.8B | 1344.12% | |
| 31 | SJR/BEURSHAW COMMUNICATIONS IN | 8,653,919 | $180.1B | 1282.59% | |
| 32 | CSXCSX CORP | 2,392,580 | $179.0B | 1274.57% | |
| 33 | LINLINDE PLC | 1,008,369 | $177.4B | 1263.10% | |
| 34 | TRI4EURTHOMSON REUTERS CORP | 2,986,444 | $176.8B | 1258.46% | |
| 35 | —IHS MARKIT LTD | 3,235,977 | $176.0B | 1252.92% | |
| 36 | MFCMANULIFE FINANCIAL CORP | 9,753,916 | $165.0B | 1174.80% | |
| 37 | WFCWELLS FARGO & CO | 3,351,732 | $162.0B | 1153.14% | |
| 38 | BCEBCE INC | 3,508,633 | $155.8B | 1109.58% | |
| 39 | PEPPEPSICO INC | 1,268,944 | $155.5B | 1107.24% | |
| 40 | BLKCHFBLACKROCK INC | 343,306 | $146.7B | 1044.64% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 1,034,771 | $133.4B | 949.62% | |
| 42 | DSGDESCARTES SYSTEMS GRP/THE | 3,453,615 | $125.6B | 894.13% | |
| 43 | WATWATERS CORP | 496,713 | $125.0B | 890.22% | |
| 44 | CMECME GROUP INC | 693,373 | $114.1B | 812.51% | |
| 45 | PPGPPG INDUSTRIES INC | 989,844 | $111.7B | 795.47% | |
| 46 | AKXANSYS INC | 594,485 | $108.6B | 773.39% | |
| 47 | PGPROCTER & GAMBLE CO/THE | 1,016,588 | $105.8B | 753.14% | |
| 48 | INTUINTUIT INC | 400,524 | $104.7B | 745.50% | |
| 49 | ENBENBRIDGE INC | 2,731,163 | $98.9B | 704.48% | |
| 50 | MAMASTERCARD INC - A | 408,630 | $96.2B | 685.03% | |
| 51 | WTWWILLIS TOWERS WATSON PLC | 524,669 | $92.2B | 656.16% | |
| 52 | IFFINTL FLAVORS & FRAGRANCES | 709,074 | $91.3B | 650.21% | |
| 53 | ATRAPTARGROUP INC | 821,758 | $87.4B | 622.49% | |
| 54 | NKENIKE INC | 1,019,774 | $85.9B | 611.45% | |
| 55 | SHOPSHOPIFY INC | 411,047 | $84.9B | 604.30% | |
| 56 | PAYXPAYCHEX INC | 815,601 | $65.4B | 465.72% | |
| 57 | GOOGLALPHABET INC | 49,457 | $58.2B | 414.43% | |
| 58 | HSYHERSHEY CO/THE | 506,800 | $58.2B | 414.35% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 749,961 | $57.1B | 406.56% | |
| 60 | GILDGILEAD SCIENCES INC | 830,863 | $54.0B | 384.58% | |
| 61 | MORNMORNINGSTAR INC | 387,300 | $48.8B | 347.43% | |
| 62 | CCUCIA CERVECERIAS UNI-SPON | 1,654,592 | $48.7B | 347.06% | |
| 63 | BKNGBOOKING HOLDINGS INC | 23,590 | $41.2B | 293.07% | |
| 64 | STNSTANTEC INC | 1,667,811 | $39.4B | 280.69% | |
| 65 | TSMTAIWAN SEMICONDUCTOR-SP | 929,400 | $38.1B | 271.04% | |
| 66 | AMZNAMAZON.COM INC | 21,153 | $37.7B | 268.20% | |
| 67 | ECLECOLAB INC | 207,815 | $36.7B | 261.22% | |
| 68 | NSPINSPERITY INC | 288,200 | $35.6B | 253.75% | |
| 69 | WSTWEST PHARMACEUTICAL SERVICES | 290,225 | $32.0B | 227.72% | |
| 70 | ORCLORACLE CORP | 589,780 | $31.7B | 225.54% | |
| 71 | XRAYDENTSPLY SIRONA INC | 635,838 | $31.5B | 224.50% | |
| 72 | CIGICOLLIERS INTERNATIONAL GROUP | 455,034 | $30.4B | 216.48% | |
| 73 | ISCAUSDINTL SPEEDWAY CORP | 686,340 | $29.9B | 213.21% | |
| 74 | ALLEALLEGION PLC | 327,720 | $29.7B | 211.66% | |
| 75 | SHWSHERWIN-WILLIAMS CO/THE | 68,965 | $29.7B | 211.49% | |
| 76 | BOHBANK OF HAWAII CORP | 368,186 | $29.0B | 206.76% | |
| 77 | PYPLPAYPAL HOLDINGS INC | 254,169 | $26.4B | 187.92% | |
| 78 | WABWABTEC CORP | 356,800 | $26.3B | 187.28% | |
| 79 | TRSTRIMAS CORP | 804,441 | $24.3B | 173.14% | |
| 80 | —ALLERGAN PLC | 165,704 | $24.3B | 172.74% | |
| 81 | CNKCINEMARK HOLDINGS INC | 558,074 | $22.3B | 158.90% | |
| 82 | FSVFIRSTSERVICE CORP | 250,368 | $22.3B | 158.85% | |
| 83 | PLOWDOUGLAS DYNAMICS INC | 567,431 | $21.6B | 153.81% | |
| 84 | HOLXHOLOGIC INC | 432,480 | $20.9B | 149.04% | |
| 85 | SHENSHENANDOAH TELECOMMUNICATION | 467,647 | $20.7B | 147.70% | |
| 86 | TXNTEXAS INSTRUMENTS INC | 187,988 | $19.9B | 141.97% | |
| 87 | LKQ1LKQ CORP | 676,200 | $19.2B | 136.64% | |
| 88 | FDSFACTSET RESEARCH SYSTEMS INC | 73,696 | $18.3B | 130.27% | |
| 89 | FOXFFOX FACTORY HOLDING CORP | 251,550 | $17.6B | 125.18% | |
| 90 | ABGAMERISOURCEBERGEN CORP | 209,260 | $16.6B | 118.48% | |
| 91 | CERNCHFCERNER CORP | 224,021 | $12.8B | 91.25% | |
| 92 | —NIELSEN HOLDINGS PLC | 504,270 | $11.9B | 84.98% | |
| 93 | RPMRPM INTERNATIONAL INC | 161,596 | $9.4B | 66.78% | |
| 94 | BUDANHEUSER-BUSCH INBEV-SPN | 35,362 | $3.0B | 21.14% | |
| 95 | INFYINFOSYS LTD-SP | 176,000 | $1.9B | 13.70% | |
| 96 | IHGINTERCONTINENTAL HOTELS | 30,162 | $1.8B | 13.12% | |
| 97 | BABAALIBABA GROUP HOLDING-SP | 10,000 | $1.8B | 12.99% | |
| 98 | CHLUSDCHINA MOBILE LTD-SPON | 31,127 | $1.6B | 11.30% | |
| 99 | WPPWPP PLC-SPONSORED | 20,226 | $1.1B | 7.60% | |
| 100 | ULUNILEVER PLC-SPONSORED | 17,425 | $1.0B | 7.16% |
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