Mawer Investment Management Ltd.

Q3 2022 13F-HR Holdings

Location
Calgary, A0
Holdings as of
9/30/2022
Date filed
11/9/2022
Form type
13F-HR
Num holdings
106
Total value ($000)
$16,492,783
Net value change ($000)
-1,111,237 (-6.3%)
New positions
4
Sold out positions
3
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2022 Next filing: 2/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MRNA 214,340 NEW
SHEL 159,844 NEW
APH 14,507 2.6%
AJG 9,869 6.2%
COR 9,723 15.0%
WINA 8,747 12.1%
NFLX 7,493 50.8%
MLM 7,244 8.3%
SO 7,238 15.0%
PYPL 6,510 33.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -168,909 -15.8%
ACN -115,353 -32.7%
OGN -113,461 -31.0%
MSFT -107,900 -11.3%
FCN -68,444 -8.7%
JNJ -62,526 -8.3%
MRSH -58,232 -4.9%
CPAY -55,737 -17.1%
PG -55,537 -12.8%
DNB -54,401 -18.0%
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