Mawer Investment Management Ltd.

Q4 2023 13F-HR Detailed Holdings

Location
Calgary, A0
Holdings as of
12/31/2023
Date filed
2/7/2024
Form type
13F-HR
Num holdings
132
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/6/2023 Next filing: 5/6/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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