Mawer Investment Management Ltd.

Q4 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2020 Next filing: 5/14/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

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