Mawer Investment Management Ltd.

Q4 2020 13F-HR Holdings

Location
Calgary, A0
Holdings as of
12/31/2020
Date filed
2/9/2021
Form type
13F-HR
Num holdings
94
Total value ($000)
$16,965,513
Net value change ($000)
+1,669,332 (10.9%)
New positions
6
Sold out positions
6
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
INTU 208,038 81.1%
PG 187,511 102.6%
CPAY 184,361 172.6%
GOOGL 159,465 25.0%
ESTC 144,347 NEW
CDW 142,010 60.9%
APH 115,990 34.4%
ACN 108,495 24.3%
JPM 107,555 42.3%
ICE 103,344 18.1%
Top Reduces (Value $000, Stocks/ETFs)
VZ -197,310 -63.1%
BAX -187,128 -71.7%
UNP -184,726 -64.3%
PEP -137,030 -64.3%
CMCSA -127,664 -43.6%
NVS -114,843 -15.5%
SPGI -29,192 -5.5%
BABA -28,925 -9.8%
AMZN -24,983 -4.9%
GILD -21,446 -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