Mawer Investment Management Ltd.

Q4 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/10/2021 Next filing: 5/6/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Guardian Partners Inc. 028-21632