Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MAWER INVESTMENT MANAGEMENT LTD 02-06-2023 12-31-2022 139 17,738,707,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SHERWIN WILLIAMS CO COM 51 $102,394,000 431,441 0.58 0.53 2,695 0.63 12-31-2022
MARTIN MARIETTA MATLS INC COM 52 $100,189,000 296,443 0.56 0.58 1,784 0.61 12-31-2022
LINDE PLC SHS 53 $98,689,000 302,561 0.56 0.49 1,579 0.52 12-31-2022
STATE STR CORP COM 54 $98,592,000 1,271,007 0.56 0.48 -31,764 -2.44 12-31-2022
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