Mawer Investment Management Ltd.

Q1 2023 13F-HR Detailed Holdings

Location
Calgary, A0
Holdings as of
3/31/2023
Date filed
5/5/2023
Form type
13F-HR
Num holdings
130
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/8/2023 Next filing: 8/9/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Guardian Partners Inc. 028-21632