Mawer Investment Management Ltd.

Q4 2022 13F-HR/A Holdings

Location
Calgary, A0
Holdings as of
12/31/2022
Date filed
2/8/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
112
Total value ($000)
$17,738,707
Net value change ($000)
+1,245,924 (7.6%)
New positions
10
Sold out positions
4
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/9/2022 Next filing: 5/5/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XP 278,158 NEW
MRSH 163,674 14.5%
AON 131,673 9.3%
MRNA 126,639 59.1%
OGN 115,436 45.7%
APH 100,691 17.4%
PG 89,379 23.7%
JNJ 84,412 12.2%
FDX 73,326 49.1%
MSFT 56,356 6.6%
Top Reduces (Value $000, Stocks/ETFs)
ICE -153,277 -24.2%
FCN -116,851 -16.2%
AMZN -108,476 -25.5%
GOOGL -104,667 -11.6%
INTU -69,596 -25.0%
AME -59,491 -16.6%
CMCSA -29,643 -49.5%
PYPL -26,077 -100.0%
CPAY -25,690 -9.5%
ACN -22,617 -9.5%
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