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| Name: |
MAWER INVESTMENT MANAGEMENT LTD. |
| City: |
CALGARY |
| State: |
A0 |
| Zip: |
T2P 2T5 |
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Menu
 |
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 |
- |
$201.52 |
$1,356,153,000 |
7,157,615 |
6.95% |
-22,013,000 |
-84,454 |
1.411 |
Insurance Brokers |
|
|
AON |
Aon Plc |
2 |
- |
$285.47 |
$1,287,182,000 |
4,423,002 |
6.59% |
-171,928,000 |
-77,367 |
1.935 |
Life & Health Insurance |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.54 |
$1,261,674,000 |
3,355,159 |
6.46% |
183,508,000 |
-59,459 |
0.044 |
Application Software |
|
|
APH |
Amphenol Corp |
5 |
- |
$124.79 |
$810,626,000 |
8,177,399 |
4.15% |
102,807,000 |
-250,018 |
1.368 |
Diversified Electronics |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$169.83 |
$729,579,000 |
5,176,891 |
3.74% |
29,588,000 |
-132,106 |
0.085 |
Search Engines & Info... |
|
|
FCN |
FTI Consulting Inc |
7 |
- |
$220.17 |
$728,984,000 |
3,660,478 |
3.73% |
72,092,000 |
-21,445 |
9.678 |
Management Services |
|
|
CDW |
Cdw Corp |
8 |
- |
$221.82 |
$698,821,000 |
3,074,171 |
3.58% |
67,956,000 |
-52,639 |
2.15 |
Catalog & Mail Order ... |
|
|
ICE |
Intercontinental Exchange Inc |
9 |
- |
$131.28 |
$599,471,000 |
4,667,686 |
3.07% |
85,773,000 |
-1,444 |
0.832 |
Business Services |
|
|
V |
Visa Inc |
10 |
- |
$272.67 |
$581,571,000 |
2,233,806 |
2.98% |
62,965,000 |
-20,903 |
0.132 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$188.70 |
$545,025,000 |
3,587,104 |
2.79% |
83,006,000 |
-47,404 |
0.035 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
12 |
- |
$3,598.41 |
$531,274,000 |
149,772 |
2.72% |
63,988,000 |
-1,750 |
0.304 |
Internet Software & S... |
|
|
TNET |
Trinet Group Inc |
13 |
- |
$102.32 |
$500,776,000 |
4,210,677 |
2.56% |
7,219,000 |
-26,590 |
6.319 |
N/A |
|
|
XP |
XP INC |
15 |
- |
$22.41 |
$473,432,000 |
18,160,036 |
2.42% |
53,013,000 |
-79,407 |
5.008 |
N/A |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$148.58 |
$467,816,000 |
2,984,662 |
2.4% |
-57,128,000 |
-385,765 |
0.113 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$164.44 |
$409,705,000 |
2,795,861 |
2.1% |
-11,875,000 |
-94,448 |
0.113 |
Cleaning Products |
|
|
SPGI |
S&P Global Inc |
20 |
- |
$425.76 |
$338,565,000 |
768,558 |
1.73% |
54,206,000 |
-9,634 |
0.23 |
Publishing |
|
|
ACN |
Accenture Plc |
22 |
- |
$306.06 |
$274,122,000 |
781,174 |
1.4% |
33,387,000 |
-2,698 |
0.123 |
Management Services |
|
|
VRSK |
Verisk Analytics, Inc. |
23 |
- |
$241.86 |
$229,075,000 |
959,035 |
1.17% |
-36,169,000 |
-163,737 |
0.591 |
Business Services |
|
|
CME |
CME Group Inc |
24 |
- |
$208.00 |
$207,378,000 |
984,699 |
1.06% |
7,697,000 |
-12,609 |
0.274 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
25 |
- |
$243.01 |
$203,494,000 |
904,900 |
1.04% |
-7,832,000 |
-22,254 |
0.382 |
Insurance Brokers |
|
|
WAT |
Waters Corp |
26 |
- |
$319.86 |
$197,682,000 |
600,436 |
1.01% |
31,880,000 |
-4,216 |
0.968 |
Scientific & Technica... |
|
|
SCCO |
Southern Peru Copper Corp |
27 |
- |
$115.17 |
$193,644,000 |
2,249,839 |
0.99% |
-2,557,000 |
-356,102 |
0.291 |
Gold |
|
|
MRNA |
Moderna, Inc. |
28 |
- |
$0.00 |
$178,607,000 |
1,795,949 |
0.91% |
-9,520,000 |
-25,399 |
0.454 |
N/A |
|
|
INTU |
Intuit Inc |
29 |
- |
$634.64 |
$172,780,000 |
276,434 |
0.88% |
3,201,000 |
-55,462 |
0.106 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
30 |
- |
$236.58 |
$170,348,000 |
698,634 |
0.87% |
-13,941,000 |
-14,200 |
0.241 |
Medical Instruments &... |
|
|
DNB |
Dun & Bradstreet Corp |
34 |
- |
$10.23 |
$155,574,000 |
13,296,962 |
0.8% |
21,716,000 |
-102,245 |
3.145 |
Business Services |
|
|
PAYX |
Paychex Inc |
37 |
- |
$120.63 |
$139,815,000 |
1,173,828 |
0.72% |
-630,000 |
-43,935 |
0.327 |
Staffing & Outsourcin... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$449.37 |
$125,034,000 |
293,157 |
0.64% |
7,387,000 |
-3,998 |
0.03 |
Business Services |
|
|
WINA |
Winmark Corp |
40 |
- |
$358.93 |
$115,482,000 |
276,571 |
0.59% |
-1,990,000 |
-38,258 |
7.395 |
Sporting Goods Stores |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$192.00 |
$100,502,000 |
590,838 |
0.51% |
5,026,000 |
-67,528 |
0.019 |
Domestic Money Center... |
|
|
AME |
Ametek Inc |
44 |
- |
$168.05 |
$88,857,000 |
538,887 |
0.46% |
-7,183,000 |
-111,085 |
0.234 |
Industrial Electrical... |
|
|
PCCC |
PC Connection Inc |
46 |
- |
$62.07 |
$79,944,000 |
1,189,469 |
0.41% |
4,765,000 |
-218,913 |
4.436 |
Catalog & Mail Order ... |
|
|
CTSH |
Cognizant Technology Soluti... |
47 |
- |
$66.42 |
$75,421,000 |
998,559 |
0.39% |
-270,000 |
-118,811 |
0.184 |
Business Software & S... |
|
|
GIC |
Global Industrial Co |
48 |
- |
$34.98 |
$75,336,000 |
1,939,649 |
0.39% |
9,423,000 |
-27,905 |
5.185 |
Catalog & Mail Order ... |
|
|
BWXT |
BWX Technologies Inc |
49 |
- |
$44.15 |
$73,870,000 |
962,721 |
0.38% |
-45,000 |
-23,080 |
1.01 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
50 |
- |
$426.62 |
$73,110,000 |
178,008 |
0.37% |
-19,361,000 |
-70,336 |
0.036 |
N/A |
|
|
DG |
Dollar General Corp |
51 |
- |
$136.14 |
$72,438,000 |
532,827 |
0.37% |
15,117,000 |
-8,960 |
0.021 |
Discount, Variety Stores |
|
|
STT |
State Street Corp |
52 |
- |
$75.11 |
$72,402,000 |
934,697 |
0.37% |
6,103,000 |
-55,430 |
0.265 |
Asset Management |
|
|
ATR |
AptarGroup Inc |
53 |
- |
$149.04 |
$71,683,000 |
579,865 |
0.37% |
-18,869,000 |
-144,317 |
0.896 |
Rubber & Plastics |
|
|
PEP |
Pepsico Inc |
54 |
- |
$175.82 |
$71,082,000 |
418,522 |
0.36% |
-6,661,000 |
-40,302 |
0.03 |
Beverage Soft Drinks... |
|
|
ALLE |
Allegion Plc |
55 |
- |
$124.88 |
$70,364,000 |
555,400 |
0.36% |
10,026,000 |
-23,656 |
0.603 |
N/A |
|
|
CBZ |
CBIZ Inc |
56 |
- |
$74.48 |
$64,655,000 |
1,033,000 |
0.33% |
10,975,000 |
-1,300 |
1.889 |
Business Services |
|
|
CARR |
Carrier Global Corp |
58 |
- |
$64.06 |
$60,477,000 |
1,052,686 |
0.31% |
-8,443,000 |
-195,866 |
0.121 |
N/A |
|
|
TXN |
Texas Instruments Inc |
60 |
- |
$181.67 |
$58,585,000 |
343,690 |
0.3% |
3,286,000 |
-4,081 |
0.037 |
Semiconductor- Broad... |
|
|
TW |
Tradeweb Markets Inc. |
62 |
- |
$109.25 |
$55,513,000 |
610,838 |
0.28% |
6,221,000 |
-3,776 |
0.55 |
N/A |
|
|
MKC |
McCormick & Co Inc |
63 |
- |
$75.76 |
$51,060,000 |
746,272 |
0.26% |
-6,093,000 |
-9,314 |
0.3 |
Processed & Packaged ... |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$493.59 |
$43,993,000 |
73,739 |
0.23% |
-17,297,000 |
-46,462 |
0.015 |
Application Software |
|
|
WLTW |
Willis Towers Watson Public... |
67 |
- |
$253.07 |
$43,145,000 |
178,878 |
0.22% |
-10,261,000 |
-76,703 |
0.139 |
Insurance Brokers |
|
|
BIO |
Bio Rad Laboratories Inc |
69 |
- |
$281.97 |
$39,999,000 |
123,878 |
0.2% |
-18,368,000 |
-38,954 |
0.501 |
Scientific & Technica... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
70 |
- |
$62.78 |
$37,858,000 |
619,510 |
0.19% |
-5,439,000 |
-204,565 |
0.241 |
N/A |
|
|
CCU |
Compania Cervecerias Unidas... |
71 |
- |
$12.83 |
$37,122,000 |
2,960,278 |
0.19% |
-65,467,000 |
-5,181,697 |
0.929 |
Beverage - Brewers |
|
|
BWA |
Borgwarner Inc |
72 |
- |
$32.44 |
$34,653,000 |
966,602 |
0.18% |
-5,158,000 |
-19,547 |
0.395 |
Auto Parts |
|
|
TD |
Toronto-Dominion Bank (USA) |
73 |
- |
$54.97 |
$34,297,000 |
530,744 |
0.18% |
519,000 |
-29,800 |
0.029 |
Domestic Money Center... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
74 |
- |
$51.49 |
$29,164,000 |
677,928 |
0.15% |
-4,051,000 |
-8,337 |
0.617 |
N/A |
|
|
WMG |
Warner Music Group Corp |
76 |
- |
$35.45 |
$26,551,000 |
741,859 |
0.14% |
3,142,000 |
-3,646 |
0.606 |
Sporting and Park Ent... |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$168.10 |
$7,846,000 |
56,165 |
0.04% |
334,000 |
-1,242 |
0.001 |
Search Engines & Info... |
|
|
CSWI |
CSW Industrials Inc |
94 |
- |
$248.04 |
$3,216,000 |
15,504 |
0.02% |
-280,000 |
-4,447 |
0.105 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
97 |
- |
$55.75 |
$3,069,000 |
58,585 |
0.02% |
-1,009,000 |
-22,344 |
0.07 |
Internet Software & S... |
|
|
KVUE |
Kenvue Inc. |
107 |
- |
$19.08 |
$237,000 |
10,988 |
0% |
-138,500,000 |
-6,898,214 |
0.001 |
N/A |
|
