Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAWER INVESTMENT MANAGEMENT LTD | 02-06-2023 | 12-31-2022 | 139 | 17,738,707,000 |
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 |