Mawer Investment Management Ltd.

Q3 2023 13F-HR Detailed Holdings

Location
Calgary, A0
Holdings as of
9/30/2023
Date filed
11/6/2023
Form type
13F-HR
Num holdings
132
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/9/2023 Next filing: 2/7/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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