Mawer Investment Management Ltd.

Q1 2022 13F-HR Holdings

Location
Calgary, A0
Holdings as of
3/31/2022
Date filed
5/6/2022
Form type
13F-HR
Num holdings
111
Total value ($000)
$21,052,438
Net value change ($000)
-1,158,718 (-5.2%)
New positions
5
Sold out positions
13
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2022 Next filing: 8/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
OGN 289,752 NEW
DNB 162,986 141.2%
UNH 160,247 35.4%
MRSH 111,129 9.1%
SSNC 66,921 6509.8%
FCN 62,760 9.9%
MLM 56,827 NEW
MKC 54,314 NEW
CPAY 44,307 12.9%
JNJ 39,854 5.6%
Top Reduces (Value $000, Stocks/ETFs)
ACN -213,519 -30.8%
INTU -209,374 -35.7%
NVS -112,047 -100.0%
MSFT -109,962 -8.6%
APH -102,540 -13.4%
SPGI -97,051 -17.4%
NSP -79,787 -13.9%
AME -73,184 -14.3%
ASPENTECH Corp -70,328 -100.0%
RPM -70,158 -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