Mawer Investment Management Ltd.

Q2 2023 13F-HR Holdings

Location
Calgary, A0
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
101
Total value ($000)
$19,118,037
Net value change ($000)
+792,341 (4.3%)
New positions
2
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/5/2023 Next filing: 11/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
XP 211,182 94.0%
MRSH 133,472 10.4%
MSFT 130,691 12.1%
AMZN 90,441 22.8%
GOOGL 64,846 10.7%
TNET 58,316 16.5%
BWA 49,144 NEW
CPAY 43,343 17.8%
SPGI 40,405 14.4%
VZ 39,647 52.0%
Top Reduces (Value $000, Stocks/ETFs)
MRNA -60,410 -21.1%
CDW -52,922 -8.3%
FCN -37,723 -5.0%
OGN -37,656 -12.1%
CMCSA -32,727 -100.0%
NSP -24,862 -4.9%
PINC -22,345 -100.0%
WAT -22,286 -11.9%
RBA -22,189 -100.0%
SCCO -16,888 -8.0%
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