Mawer Investment Management Ltd.

Q3 2023 13F-HR Holdings

Location
Calgary, A0
Holdings as of
9/30/2023
Date filed
11/6/2023
Form type
13F-HR
Num holdings
104
Total value ($000)
$18,712,718
Net value change ($000)
-405,319 (-2.1%)
New positions
5
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2023 Next filing: 2/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UNH 461,686 83.6%
KVUE 138,737 NEW
RHI 106,840 NEW
TNET 80,964 19.6%
BKNG 51,041 12.3%
CDW 44,458 7.6%
GOOGL 27,686 4.1%
ABT 20,624 25.8%
NKE 20,294 30.2%
CME 18,602 10.3%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -187,336 -26.3%
AME -157,157 -62.1%
MSFT -136,010 -11.2%
AON -126,427 -8.0%
NSP -93,894 -19.4%
CCU -66,352 -39.3%
FCN -59,138 -8.3%
INTU -56,494 -25.0%
OGN -51,524 -18.8%
CTSH -39,262 -34.2%
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