Mawer Investment Management Ltd.

Q2 2021 13F-HR Holdings

Location
Calgary, A0
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
98
Total value ($000)
$20,211,909
Net value change ($000)
+1,788,218 (9.7%)
New positions
8
Sold out positions
5
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
GOOGL 241,450 24.3%
MSFT 190,651 20.3%
NSP 166,716 71.7%
MRSH 155,904 20.6%
INTU 150,978 30.7%
FCN 140,161 54.6%
AMZN 113,675 20.1%
AON 101,554 7.6%
CPAY 101,550 31.8%
ICE 77,850 11.6%
Top Reduces (Value $000, Stocks/ETFs)
IHS Markit Ltd. -132,245 -57.4%
NVS -99,453 -23.7%
ATHM -54,599 -31.1%
ATR -43,398 -30.5%
CSW -42,219 -49.8%
GIC -41,515 -100.0%
BAX -27,156 -35.2%
MMM -25,885 -100.0%
CBOE -25,160 -100.0%
WTW -22,113 -39.4%
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