Mawer Investment Management Ltd.

Q3 2020 13F-HR Holdings

Location
Calgary, A0
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
94
Total value ($000)
$15,296,181
Net value change ($000)
+1,728,630 (12.7%)
New positions
6
Sold out positions
6
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2020 Next filing: 2/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
CME 306,940 265.2%
MRSH 194,940 41.5%
INTU 148,289 137.0%
CPAY 106,835 NEW
ICE 94,994 20.0%
BABA 82,110 38.5%
AON 69,427 6.6%
APH 64,938 23.8%
ACN 59,964 15.5%
ASPENTECH Corp 54,422 NEW
Top Reduces (Value $000, Stocks/ETFs)
CSX -89,248 -70.5%
MSFT -53,371 -6.5%
BAX -32,689 -11.1%
GILD -31,822 -59.7%
RTX -11,326 -100.0%
BDX -10,873 -7.5%
SHEN -10,701 -100.0%
ORCL -10,362 -100.0%
ALG -10,356 -42.2%
XRAY -8,298 -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