Mawer Investment Management Ltd.

Q1 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2020 Next filing: 8/10/2020 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Bank of New York Mellon Corp 028-12592