Mawer Investment Management Ltd.

Q1 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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

Other Managers

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