Mawer Investment Management Ltd.
Holdings in COR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $208,825,421 | 618,284 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $203,354,207 | 650,671 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $201,381,958 | 671,609 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $190,718,849 | 685,817 | Shares | Sole | 2025-05-07 |
| 2024-12-31 | $161,302,939 | 717,923 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $165,105,633 | 733,542 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $168,713,426 | 748,839 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $191,309,185 | 787,313 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $166,705,302 | 811,692 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $130,625,105 | 725,816 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $142,399,931 | 740,009 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $103,831,815 | 648,503 | Shares | Sole | 2023-05-05 |
| 2022-12-31 | $92,519,538 | 558,322 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $74,480,895 | 550,365 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $64,758,084 | 457,719 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $66,681,402 | 431,009 | Shares | Sole | 2022-05-06 |
| 2021-09-30 | $34,224,336 | 286,516 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $32,785,012 | 286,357 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $33,784,549 | 286,140 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $28,141,486 | 287,863 | Shares | Sole | 2021-02-09 |
| 2020-06-30 | $31,762,502 | 315,198 | Shares | Sole | 2020-08-10 |
| 2020-03-31 | $29,883,264 | 337,664 | Shares | Sole | 2020-05-07 |