Mawer Investment Management Ltd.

Q1 2020 13F-HR Holdings

Location
Calgary, A0
Holdings as of
3/31/2020
Date filed
5/7/2020
Form type
13F-HR
Num holdings
90
Total value ($000)
$10,868,469
Net value change ($000)
-1,473,994 (-11.9%)
New positions
9
Sold out positions
14
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2020 Next filing: 8/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AMZN 268,093 413.7%
ICE 225,237 232.3%
NTES 98,940 NEW
MSFT 97,486 18.2%
JNJ 86,722 25.1%
CTSH 79,631 NEW
BABA 75,528 2171.6%
ACN 68,966 32.1%
NVS 64,996 11.4%
CBOE 30,935 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPM -359,766 -58.7%
AON -320,297 -26.6%
BDX -266,790 -64.9%
UNP -109,284 -31.3%
CSX -92,500 -46.8%
AME -88,043 -25.5%
PPG -83,410 -100.0%
APH -81,687 -28.9%
V -71,190 -12.7%
STT -70,367 -62.0%
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