Mawer Investment Management Ltd.

Q1 2024 13F-HR Holdings

Location
Calgary, A0
Holdings as of
3/31/2024
Date filed
5/6/2024
Form type
13F-HR
Num holdings
105
Total value ($000)
$21,564,493
Net value change ($000)
+2,039,462 (10.4%)
New positions
8
Sold out positions
10
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
CPAY 359,436 NEW
FDX 256,252 64.4%
GOOGL 207,542 28.4%
BKNG 170,775 32.1%
AON 165,728 12.9%
MSFT 140,283 11.1%
RHI 133,307 85.2%
APH 132,906 16.4%
KSPI 132,056 NEW
MRSH 109,084 8.0%
Top Reduces (Value $000, Stocks/ETFs)
CPAY -319,105 -100.0%
INTU -172,780 -100.0%
DNB -122,158 -78.5%
VRSK -86,809 -37.9%
WINA -49,171 -42.6%
ADBE -43,993 -100.0%
BDX -34,047 -20.0%
SSNC -29,431 -77.7%
LIN -28,321 -38.7%
CNXN -23,824 -29.8%
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