Mawer Investment Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Mawer Investment Management’s Portfolio INFO Stock Details INFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-863,432	Closed	-$101M	–	125
2021 Q3	$101M	Sell	863,432 -8,590	-1%	-$1.01M	0.48%	40
2021 Q2	$98.2M	Sell	872,022 -1,509,535	-63%	-$160M	0.49%	42
2021 Q1	$230M	Sell	2,381,557 -291,682	-11%	-$26.7M	1.25%	25
2020 Q4	$240M	Sell	2,673,239 -511,537	-16%	-$44.3M	1.42%	23
2020 Q3	$250M	Sell	3,184,776 -76,380	-2%	-$6.08M	1.63%	24
2020 Q2	$246M	Buy	3,261,156 +68,536	+2%	+$4.67M	1.81%	21
2020 Q1	$192M	Buy	3,192,620 +101,075	+3%	+$7.28M	1.76%	21
2019 Q4	$233M	Buy	3,091,545 +2,645	+0.1%	+$188K	1.89%	19
2019 Q3	$207M	Sell	3,088,900 -205,607	-6%	-$13.4M	1.89%	19
2019 Q2	$210M	Buy	3,294,507 +58,530	+2%	+$3.36M	1.36%	29
2019 Q1	$176M	Buy	3,235,977 +34,276	+1%	+$1.79M	1.25%	35
2018 Q4	$154M	Sell	3,201,701 -458,138	-13%	-$23.4M	1.27%	33
2018 Q3	$197M	Buy	3,659,839 +119,937	+3%	+$6.45M	1.48%	25
2018 Q2	$183M	Buy	3,539,902 +77,118	+2%	+$3.86M	1.48%	26
2018 Q1	$167M	Sell	3,462,784 -709,931	-17%	-$33.6M	1.4%	29
2017 Q4	$188M	Sell	4,172,715 -1,549,360	-27%	-$68.4M	1.56%	26
2017 Q3	$252M	Sell	5,722,075 -81,403	-1%	-$3.75M	2.15%	12
2017 Q2	$256M	Buy	5,803,478 +55,719	+1%	+$2.48M	2.36%	10
2017 Q1	$241M	Sell	5,747,759 -4,638,687	-45%	-$183M	2.33%	10
2016 Q4	$368M	Sell	10,386,446 -1,742,600	-14%	-$62.6M	3.76%	2
2016 Q3	$455M	Buy	12,129,046 +521,558	+4%	+$18.6M	4.78%	2
2016 Q2	$378M	Sell	11,607,488 -224,598	-2%	-$7.63M	5.34%	3
2016 Q1	$418M	Buy	11,832,086 +1,201,346	+11%	+$34.9M	4.85%	2
2015 Q4	$321M	Buy	10,630,740 +1,150,293	+12%	+$34.2M	4.12%	3
2015 Q3	$275M	Buy	9,480,447 +636,104	+7%	+$17.7M	3.77%	3
2015 Q2	$226M	Buy	8,844,343 +1,444,007	+20%	+$38.1M	2.88%	7
2015 Q1	$199M	Buy	7,400,336 +1,629,440	+28%	+$43M	2.54%	7
2014 Q4	$153M	Buy	+5,770,896	New	+$142M	1.97%	13