Mawer Investment Management Ltd.

Q1 2023 13F-HR Holdings

Location
Calgary, A0
Holdings as of
3/31/2023
Date filed
5/5/2023
Form type
13F-HR
Num holdings
103
Total value ($000)
$18,325,696
Net value change ($000)
+586,989 (3.3%)
New positions
2
Sold out positions
11
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/8/2023 Next filing: 8/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCCO 190,873 988.3%
MSFT 176,256 19.4%
TNET 175,121 97.7%
FCN 147,875 24.4%
FDX 128,648 57.8%
LIN 108,148 NEW
BKNG 97,941 30.8%
AMZN 78,973 24.9%
VRSK 54,268 27.7%
SHEL 52,889 25.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -187,911 -23.6%
IAA, Inc. -159,383 -100.0%
JNJ -100,840 -13.0%
LIN -98,689 -100.0%
DNB -95,369 -37.4%
UNH -73,062 -11.7%
OGN -55,892 -15.2%
MRNA -54,009 -15.8%
XP -53,596 -19.3%
AME -52,025 -17.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type