Mawer Investment Management Ltd.
Institutional investor · Portfolio as of Q1 2019
Top Holdings103 positions
AON PLC | 6.2M | $1.1B | 7.5% | $161.81 | 0.00% | 1 qtr | First report 0 |
NOVARTIS AG | 5.7M | $546.1M | 3.9% | $66.28 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 379,397 | $445.2M | 3.2% | $58.12 | 0.00% | 1 qtr | First report 0 |
ROYAL BK CDA | 5.9M | $442.6M | 3.2% | $57.81 | 0.00% | 1 qtr | First report 0 |
| 9.4M | $438.4M | 3.1% | — | — | 1 qtr | First report 0 | |
VISA INC | 2.7M | $429M | 3.1% | $148.12 | 0.00% | 1 qtr | First report 0 |
S&P GLOBAL INC | 2M | $418.5M | 3.0% | $186.89 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 4M | $405.6M | 2.9% | $82.70 | 0.00% | 1 qtr | First report 0 |
TELUS CORPORATION | 9.2M | $339.5M | 2.4% | $12.46 | 0.00% | 1 qtr | First report 0 |
BECTON DICKINSON & CO | 1.3M | $336.7M | 2.4% | $169.46 | 0.00% | 1 qtr | First report 0 |
TORONTO DOMINION BK ONT | 6M | $325.9M | 2.3% | $39.80 | 0.00% | 1 qtr | First report 0 |
MARSH & MCLENNAN COS INC | 3.1M | $292.9M | 2.1% | $82.74 | 0.00% | 1 qtr | First report 0 |
| 1.4M | $286M | 2.0% | — | — | — | First report 0 | |
JOHNSON & JOHNSON | 2M | $274.7M | 2.0% | $113.77 | 0.00% | 1 qtr | First report 0 |
UNION PAC CORP | 1.6M | $272.9M | 1.9% | $141.78 | 0.00% | 1 qtr | First report 0 |
SUNCOR ENERGY INC NEW | 7.9M | $255.5M | 1.8% | $24.84 | 0.00% | 1 qtr | First report 0 |
VERISK ANALYTICS INC | 1.9M | $251.6M | 1.8% | $126.36 | 0.00% | 1 qtr | First report 0 |
AMETEK INC | 3M | $247.5M | 1.8% | $79.08 | 0.00% | 1 qtr | First report 0 |
CANADIAN NATURAL RESOURCES LTD | 8.6M | $236.2M | 1.7% | $9.28 | 0.00% | 1 qtr | First report 0 |
COMCAST CORP NEW | 5.7M | $228.6M | 1.6% | $29.81 | 0.00% | 1 qtr | First report 0 |
Mawer Investment Management Ltd. manages $14B across 103 positions as of Q1 2019. Top holdings: AON (7.5%), NVS (3.9%), GOOG (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 103 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $14.0B across 103 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR