Mawer Investment Management Ltd.

Q2 2022 13F-HR Holdings

Location
Calgary, A0
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
105
Total value ($000)
$17,604,020
Net value change ($000)
-3,448,418 (-16.4%)
New positions
2
Sold out positions
8
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2022 Next filing: 11/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
FDX 181,239 NEW
FCN 93,569 13.4%
OGN 76,385 26.4%
HDB 53,727 NEW
MLM 30,836 54.3%
DNB 24,240 8.7%
LIN 12,511 17.4%
BIO 10,593 46.2%
DG 5,075 6.6%
WAT 4,895 2.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -486,436 -52.0%
AON -361,297 -20.0%
GOOGL -320,812 -23.1%
ICE -272,703 -29.1%
MSFT -209,203 -17.9%
SPGI -182,472 -39.5%
JPM -166,420 -58.3%
MRSH -140,202 -10.6%
ACN -127,054 -26.5%
BKNG -113,822 -26.6%
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