Mawer Investment Management Ltd.

Q3 2021 13F-HR Holdings

Location
Calgary, A0
Holdings as of
9/30/2021
Date filed
11/10/2021
Form type
13F-HR
Num holdings
110
Total value ($000)
$20,879,309
Net value change ($000)
+667,400 (3.3%)
New positions
16
Sold out positions
4
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2021 Next filing: 2/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AON 295,763 20.5%
AMZN 230,549 33.9%
FCN 177,345 44.7%
TNET 171,716 NEW
MRSH 167,085 18.3%
NSP 150,061 37.6%
MSFT 108,224 9.6%
APH 83,713 14.8%
GOOGL 76,933 6.2%
RYAN 72,165 NEW
Top Reduces (Value $000, Stocks/ETFs)
CME -442,254 -69.9%
NVS -211,292 -65.8%
BABA -133,278 -35.3%
AME -117,887 -21.0%
V -76,236 -10.3%
NTES -72,197 -26.6%
NEW ORIENTAL EDUCATION -54,333 -100.0%
TSM -44,113 -20.7%
CSX -38,591 -100.0%
WFC -38,438 -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