Mawer Investment Management Ltd.

Q4 2022 13F-HR/A Detailed Holdings

Location
Calgary, A0
Holdings as of
12/31/2022
Date filed
2/8/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
139
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/9/2022 Next filing: 5/5/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

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