Mawer Investment Management Ltd.

Q3 2024 13F-HR Holdings

Location
Calgary, A0
Holdings as of
9/30/2024
Date filed
11/7/2024
Form type
13F-HR
Num holdings
101
Total value ($000)
$21,949,312
Net value change ($000)
+824,705 (3.9%)
New positions
2
Sold out positions
6
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WMG 248,210 2758.8%
AON 183,743 14.2%
UNH 153,745 13.7%
XP 127,253 37.1%
RHI 83,172 35.8%
MRSH 74,666 5.1%
FCN 73,662 9.0%
VZ 58,983 36.6%
ICLR 57,791 48.3%
ACN 57,658 24.0%
Top Reduces (Value $000, Stocks/ETFs)
APH -194,014 -18.6%
ICE -117,774 -18.6%
GOOGL -107,133 -9.7%
MRNA -98,932 -43.8%
MSFT -66,374 -4.5%
FDX -61,683 -9.2%
CBZ -44,818 -76.4%
TNET -38,392 -9.8%
EL -33,870 -100.0%
CCU -33,529 -100.0%
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