Mawer Investment Management Ltd.

Q2 2021 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2021 Next filing: 11/10/2021 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 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 Discretion Other Manager Sole Shared None