Mawer Investment Management Ltd.
Institutional investor · Portfolio as of Q1 2019
Top Holdings103 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AON PLC | 6.2M | $1.1B | 7.5% | $161.81 | 0.00% | 1 qtr | New 98 |
NOVARTIS AG-SPONSORED ADR | 5.7M | $546.1M | 3.9% | $68.30 | 0.00% | 1 qtr | New 87 |
ALPHABET INC-CL C | 379,397 | $445.2M | 3.2% | $58.23 | 0.00% | 1 qtr | New 87 |
ROYAL BANK OF CANADA | 5.9M | $442.6M | 3.2% | $57.81 | 0.00% | 1 qtr | New 86 |
| 9.4M | $438.4M | 3.1% | — | — | 1 qtr | New 86 | |
VISA INC-CLASS A SHARES | 2.7M | $429M | 3.1% | $148.12 | 0.00% | 1 qtr | New 86 |
S&P GLOBAL INC | 2M | $418.5M | 3.0% | $198.90 | 0.00% | 1 qtr | New 81 |
JPMORGAN CHASE & CO | 4M | $405.6M | 2.9% | $83.49 | 0.00% | 1 qtr | New 81 |
TELUS CORPORATION | 9.2M | $339.5M | 2.4% | $13.26 | 0.00% | 1 qtr | New 80 |
BECTON DICKINSON AND CO | 1.3M | $336.7M | 2.4% | $170.46 | 0.00% | 1 qtr | New 80 |
TORONTO-DOMINION BANK | 6M | $325.9M | 2.3% | $40.66 | 0.00% | 1 qtr | New 80 |
MARSH & MCLENNAN COS | 3.1M | $292.9M | 2.1% | $83.22 | 0.00% | 1 qtr | New 80 |
| 1.4M | $286M | 2.0% | — | — | — | New 80 | |
JOHNSON & JOHNSON | 2M | $274.7M | 2.0% | $115.59 | 0.00% | 1 qtr | New 70 |
UNION PACIFIC CORP | 1.6M | $272.9M | 1.9% | $143.93 | 0.00% | 1 qtr | New 70 |
SUNCOR ENERGY INC | 7.9M | $255.5M | 1.8% | $24.84 | 0.00% | 1 qtr | New 70 |
VERISK ANALYTICS INC | 1.9M | $251.6M | 1.8% | $127.36 | 0.00% | 1 qtr | New 70 |
AMETEK INC | 3M | $247.5M | 1.8% | $79.08 | 0.00% | 1 qtr | New 70 |
CANADIAN NATURAL RESOURCES | 8.6M | $236.2M | 1.7% | $9.55 | 0.00% | 1 qtr | New 70 |
COMCAST CORP-CLASS A | 5.7M | $228.6M | 1.6% | $31.04 | 0.00% | 1 qtr | New 70 |
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 Rating: 3/5.0.
Active quarter - 103 new positions, 0 exits, 0 increased. Top move: AON (NEW, conviction 98). Portfolio: $14.0B across 103 positions.
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Portfolio allocation by GICS sector
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer