Mawer Investment Management Ltd.

Q4 2023 13F-HR Holdings

Location
Calgary, A0
Holdings as of
12/31/2023
Date filed
2/7/2024
Form type
13F-HR
Num holdings
107
Total value ($000)
$19,525,031
Net value change ($000)
+812,313 (4.3%)
New positions
10
Sold out positions
7
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/6/2023 Next filing: 5/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 183,508 17.0%
NSP 104,544 26.9%
APH 102,807 14.5%
ICE 85,773 16.7%
AMZN 83,006 18.0%
FCN 72,092 11.0%
ABT 68,639 68.3%
CDW 67,956 10.8%
SHEL 64,542 22.6%
BKNG 63,988 13.7%
Top Reduces (Value $000, Stocks/ETFs)
OGN -223,040 -100.0%
AON -171,928 -11.8%
KVUE -138,500 -99.8%
CCU -65,467 -63.8%
JNJ -57,128 -10.9%
CHASE CORP -53,844 -100.0%
VRSK -36,169 -13.6%
MRSH -22,013 -1.6%
LIN -19,361 -20.9%
ATR -18,869 -20.8%
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