Mawer Investment Management Ltd.

Q2 2024 13F-HR Holdings

Location
Calgary, A0
Holdings as of
6/30/2024
Date filed
8/7/2024
Form type
13F-HR
Num holdings
105
Total value ($000)
$21,124,607
Net value change ($000)
-439,886 (-2.0%)
New positions
8
Sold out positions
8
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2024 Next filing: 11/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
GOOGL 170,790 18.2%
DE 166,937 NEW
ICLR 119,742 NEW
SNA 109,304 195.3%
APH 97,672 10.4%
ATR 78,059 106.4%
MSFT 64,809 4.6%
BKNG 58,919 8.4%
ITT 49,043 NEW
UNH 44,852 4.2%
Top Reduces (Value $000, Stocks/ETFs)
TNET -160,838 -29.1%
AON -159,461 -11.0%
XP -136,965 -28.5%
JNJ -100,402 -21.3%
CDW -98,860 -12.5%
NSP -73,843 -13.5%
RHI -57,421 -19.8%
V -51,043 -8.2%
CPAY -45,792 -12.7%
WAT -44,880 -22.3%
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