Mawer Investment Management Ltd.

Q1 2021 13F-HR Holdings

Location
Calgary, A0
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
95
Total value ($000)
$18,423,691
Net value change ($000)
+1,458,178 (8.6%)
New positions
6
Sold out positions
5
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2021 Next filing: 8/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BKNG 340,908 767.8%
FCN 256,658 NEW
GOOGL 195,428 24.5%
ATHM 172,177 5159.6%
CDW 168,412 44.9%
AON 158,760 13.4%
BABA 109,733 41.2%
CME 105,766 22.3%
MSFT 95,485 11.3%
AMZN 77,181 15.8%
Top Reduces (Value $000, Stocks/ETFs)
LIN -242,832 -78.1%
NVS -205,155 -32.8%
BLK -157,751 -100.0%
VRSK -134,924 -39.8%
UNP -102,401 -100.0%
ESTC -62,293 -43.2%
AKX -50,821 -34.7%
MORN -48,559 -57.5%
WINA -35,305 -34.6%
TRS -32,455 -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