Mawer Investment Management Ltd.

Q2 2023 13F-HR Detailed Holdings

Location
Calgary, A0
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
128
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/5/2023 Next filing: 11/6/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

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