Mawer Investment Management Ltd.

Q4 2021 13F-HR Holdings

Location
Calgary, A0
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
119
Total value ($000)
$22,211,156
Net value change ($000)
+1,331,847 (6.4%)
New positions
15
Sold out positions
6
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2021 Next filing: 5/6/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UNH 295,855 188.3%
ICE 221,501 30.0%
MRSH 134,877 12.5%
GOOGL 122,811 9.4%
APH 117,806 18.2%
DNB 115,440 NEW
AON 109,997 6.3%
NU 97,507 NEW
CDW 93,649 14.2%
PG 88,416 20.6%
Top Reduces (Value $000, Stocks/ETFs)
BABA -190,486 -78.0%
NTES -185,248 -93.0%
INTU -108,542 -15.6%
IHS Markit Ltd. -100,693 -100.0%
CPAY -88,752 -20.5%
ATHM -87,882 -100.0%
HOLX -62,091 -100.0%
XYZ -59,273 -100.0%
AKX -33,496 -46.1%
BKNG -29,574 -6.4%
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