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| Name: |
MAWER INVESTMENT MANAGEMENT LTD. |
| City: |
CALGARY |
| State: |
A0 |
| Zip: |
T2P 2T5 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MMC |
Marsh & McLennan Companies Inc |
1 |
- |
$212.72 |
$1,465,237,000 |
7,113,494 |
6.79% |
109,084,000 |
-44,121 |
1.403 |
Insurance Brokers |
|
|
AON |
Aon Plc |
2 |
- |
$297.75 |
$1,452,910,000 |
4,353,681 |
6.74% |
165,728,000 |
-69,321 |
1.904 |
Life & Health Insurance |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$446.34 |
$1,401,957,000 |
3,332,280 |
6.5% |
140,283,000 |
-22,879 |
0.044 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$182.81 |
$642,992,000 |
3,564,655 |
2.98% |
97,967,000 |
-22,449 |
0.035 |
Internet Software & S... |
|
|
V |
Visa Inc |
13 |
- |
$273.62 |
$622,255,000 |
2,229,664 |
2.89% |
40,684,000 |
-4,142 |
0.132 |
Business Services |
|
|
TNET |
Trinet Group Inc |
14 |
- |
$102.85 |
$553,519,000 |
4,177,820 |
2.57% |
52,743,000 |
-32,857 |
6.27 |
N/A |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$145.65 |
$470,542,000 |
2,974,539 |
2.18% |
2,726,000 |
-10,123 |
0.113 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
20 |
- |
$69.53 |
$341,821,000 |
5,098,763 |
1.59% |
-8,582,000 |
-226,513 |
0.249 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$435.85 |
$318,138,000 |
747,769 |
1.48% |
-20,427,000 |
-20,789 |
0.224 |
Publishing |
|
|
ACN |
Accenture Plc |
23 |
- |
$285.35 |
$264,468,000 |
763,014 |
1.23% |
-9,654,000 |
-18,160 |
0.12 |
Management Services |
|
|
SCCO |
Southern Peru Copper Corp |
24 |
- |
$115.17 |
$229,272,000 |
2,152,384 |
1.06% |
35,628,000 |
-97,455 |
0.278 |
Gold |
|
|
AJG |
Arthur J Gallagher & Co |
26 |
- |
$261.87 |
$211,951,000 |
847,670 |
0.98% |
8,457,000 |
-57,230 |
0.358 |
Insurance Brokers |
|
|
WAT |
Waters Corp |
28 |
- |
$294.40 |
$200,980,000 |
583,853 |
0.93% |
3,298,000 |
-16,583 |
0.941 |
Scientific & Technica... |
|
|
ABC |
AmerisourceBergen Corp |
29 |
- |
$237.20 |
$191,309,000 |
787,313 |
0.89% |
24,604,000 |
-24,379 |
0.386 |
Drugs Wholesale |
|
|
MLM |
Martin Marietta Materials Inc |
30 |
- |
$558.62 |
$172,486,000 |
280,950 |
0.8% |
31,485,000 |
-1,669 |
0.317 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$103.99 |
$165,198,000 |
1,453,440 |
0.77% |
-3,896,000 |
-82,800 |
0.082 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
34 |
- |
$300.19 |
$142,647,000 |
410,697 |
0.66% |
12,782,000 |
-5,672 |
0.153 |
General Building Mate... |
|
|
VRSK |
Verisk Analytics, Inc. |
35 |
- |
$268.80 |
$142,266,000 |
603,512 |
0.66% |
-86,809,000 |
-355,523 |
0.372 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
36 |
- |
$233.73 |
$136,301,000 |
550,821 |
0.63% |
-34,047,000 |
-147,813 |
0.19 |
Medical Instruments &... |
|
|
PAYX |
Paychex Inc |
37 |
- |
$125.46 |
$133,937,000 |
1,090,694 |
0.62% |
-5,878,000 |
-83,134 |
0.303 |
Staffing & Outsourcin... |
|
|
DHR |
Danaher Corp |
40 |
- |
$257.51 |
$114,114,000 |
456,966 |
0.53% |
8,268,000 |
-570 |
0.064 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$197.00 |
$113,277,000 |
565,539 |
0.53% |
12,775,000 |
-25,299 |
0.019 |
Domestic Money Center... |
|
|
AME |
Ametek Inc |
44 |
- |
$170.90 |
$96,125,000 |
525,558 |
0.45% |
7,268,000 |
-13,329 |
0.228 |
Industrial Electrical... |
|
|
BWXT |
BWX Technologies Inc |
45 |
- |
$44.15 |
$93,200,000 |
908,202 |
0.43% |
19,330,000 |
-54,519 |
0.953 |
Closed - End Fund - E... |
|
|
CBZ |
CBIZ Inc |
49 |
- |
$74.48 |
$80,849,000 |
1,029,928 |
0.37% |
16,194,000 |
-3,072 |
1.884 |
Business Services |
|
|
DG |
Dollar General Corp |
53 |
- |
$126.59 |
$74,279,000 |
475,965 |
0.34% |
1,841,000 |
-56,862 |
0.019 |
Discount, Variety Stores |
|
|
ATR |
AptarGroup Inc |
54 |
- |
$146.69 |
$73,335,000 |
509,657 |
0.34% |
1,652,000 |
-70,208 |
0.787 |
Rubber & Plastics |
|
|
CTSH |
Cognizant Technology Soluti... |
55 |
- |
$65.81 |
$72,158,000 |
984,561 |
0.33% |
-3,263,000 |
-13,998 |
0.182 |
Business Software & S... |
|
|
ALLE |
Allegion Plc |
56 |
- |
$116.61 |
$70,133,000 |
520,619 |
0.33% |
-231,000 |
-34,781 |
0.566 |
N/A |
|
|
WINA |
Winmark Corp |
58 |
- |
$362.67 |
$66,311,000 |
183,331 |
0.31% |
-49,171,000 |
-93,240 |
4.902 |
Sporting Goods Stores |
|
|
TW |
Tradeweb Markets Inc. |
60 |
- |
$105.08 |
$59,818,000 |
574,231 |
0.28% |
4,305,000 |
-36,607 |
0.496 |
N/A |
|
|
PCCC |
PC Connection Inc |
62 |
- |
$64.66 |
$56,120,000 |
851,213 |
0.26% |
-23,824,000 |
-338,256 |
3.174 |
Catalog & Mail Order ... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$171.36 |
$53,495,000 |
293,765 |
0.25% |
7,434,000 |
-3,462 |
0.017 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
66 |
- |
$65.72 |
$47,446,000 |
816,211 |
0.22% |
-13,031,000 |
-236,475 |
0.094 |
N/A |
|
|
LIN |
Linde Plc |
68 |
- |
$440.02 |
$44,789,000 |
96,461 |
0.21% |
-28,321,000 |
-81,547 |
0.02 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
70 |
- |
$255.48 |
$40,750,000 |
148,180 |
0.19% |
-2,395,000 |
-30,698 |
0.115 |
Insurance Brokers |
|
|
RYAN |
Ryan Specialty Group Holdin... |
71 |
- |
$53.91 |
$37,094,000 |
668,369 |
0.17% |
7,930,000 |
-9,559 |
0.608 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
72 |
- |
$179.69 |
$35,390,000 |
260,128 |
0.16% |
7,136,000 |
-11,545 |
0.005 |
Semiconductor - Integ... |
|
|
CCU |
Compania Cervecerias Unidas... |
73 |
- |
$11.65 |
$35,378,000 |
2,950,605 |
0.16% |
-1,744,000 |
-9,673 |
0.926 |
Beverage - Brewers |
|
|
DNB |
Dun & Bradstreet Corp |
74 |
- |
$8.92 |
$33,416,000 |
3,328,275 |
0.15% |
-122,158,000 |
-9,968,687 |
0.787 |
Business Services |
|
|
TD |
Toronto-Dominion Bank (USA) |
75 |
- |
$54.22 |
$31,491,000 |
521,544 |
0.15% |
-2,806,000 |
-9,200 |
0.029 |
Domestic Money Center... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
85 |
- |
$61.88 |
$8,427,000 |
130,911 |
0.04% |
-29,431,000 |
-488,599 |
0.051 |
N/A |
|
|
GOOGL |
Alphabet Inc |
87 |
- |
$175.09 |
$8,242,000 |
54,609 |
0.04% |
396,000 |
-1,556 |
0.001 |
Search Engines & Info... |
|
|
WMG |
Warner Music Group Corp |
101 |
- |
$30.47 |
$4,272,000 |
129,384 |
0.02% |
-22,279,000 |
-612,475 |
0.092 |
Sporting and Park Ent... |
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