Mawer Investment Management Ltd.

Q3 2021 13F-HR Detailed 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)

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

Prev filing: 8/11/2021 Next filing: 2/9/2022 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 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 Discretion Other Manager Sole Shared None