Mawer Investment Management Ltd. Portfolio Holdings

Mawer Investment Management Ltd.

  • $21.4 Billion
  • Q3 2024

Mawer Investment Management Ltd. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $21.4 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Marsh & Mclennan Companies, Inc. with a value of $1.54B, Aon PLC with a value of $1.48B, Microsoft Corp with a value of $1.4B, Unitedhealth Group Inc with a value of $1.27B, and Alphabet Inc. with a value of $1B.

Examining the 13F form we can see an increase of $766M in the current position value, from $20.6B to 21.4B.

Mawer Investment Management Ltd. is based out at Calgary, A0

Below you can find more details about Mawer Investment Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $21.4 Billion
Financial Services: $6.13 Billion
Industrials: $3.67 Billion
Technology: $3.49 Billion
Healthcare: $3.12 Billion
Consumer Cyclical: $1.72 Billion
Communication Services: $1.57 Billion
Consumer Defensive: $658 Million
Basic Materials: $463 Million
Other: $565 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$1.54 Billion 7.22% of portfolio
6,918,358
Q3 2024 Reduced 0.74%
$76.1B
$1.48 Billion 6.91% of portfolio
4,269,465
Q3 2024 Reduced 3.09%
$3.19T
$1.4 Billion 6.55% of portfolio
3,254,454
Q3 2024 Reduced 0.83%
$491B
$1.27 Billion 5.96% of portfolio
2,179,775
Q3 2024 Reduced 0.95%
$1.21T
$1 Billion 4.68% of portfolio
5,985,872
Q3 2024 Reduced 0.9%
$6.72B
$891 Million 4.17% of portfolio
3,916,333
Q3 2024 Added 3.25%
$43.3B
$847 Million 3.96% of portfolio
13,001,681
Q3 2024 Reduced 15.87%
$186B
$806 Million 3.77% of portfolio
191,460
Q3 2024 Reduced 0.33%
$25.9B
$696 Million 3.26% of portfolio
3,076,484
Q3 2024 Reduced 0.85%
$2.35T
$647 Million 3.03% of portfolio
3,474,328
Q3 2024 Reduced 0.47%
$71.7B
$611 Million 2.86% of portfolio
2,231,764
Q3 2024 Reduced 0.49%
$529B
$583 Million 2.73% of portfolio
2,121,063
Q3 2024 Reduced 2.54%
$84.7B
$514 Million 2.41% of portfolio
3,201,162
Q3 2024 Reduced 30.66%
$5.11B
$471 Million 2.2% of portfolio
26,234,383
Q3 2024 Added 34.38%
$383B
$467 Million 2.18% of portfolio
2,697,121
Q3 2024 Reduced 0.89%
$3.06B
$457 Million 2.14% of portfolio
5,190,036
Q3 2024 Added 0.03%
$166B
$376 Million 1.76% of portfolio
727,540
Q3 2024 Reduced 1.05%
$5.83B
$354 Million 1.66% of portfolio
3,653,597
Q3 2024 Reduced 6.96%
$238B
$348 Million 1.63% of portfolio
5,282,868
Q3 2024 Added 8.69%
$7.81B
$316 Million 1.48% of portfolio
4,681,340
Q3 2024 Added 28.88%
$225B
$298 Million 1.39% of portfolio
843,330
Q3 2024 Added 6.42%
$4.12B
$257 Million 1.2% of portfolio
8,217,467
Q3 2024 Added 2,699.43%
$62.4B
$225 Million 1.05% of portfolio
800,455
Q3 2024 Reduced 1.37%
$164B
$220 Million 1.03% of portfolio
4,901,677
Q3 2024 Added 25.44%
$83.5B
$203 Million 0.95% of portfolio
919,429
Q3 2024 Reduced 0.7%
$24.8B
$191 Million 0.89% of portfolio
531,632
Q3 2024 Reduced 1.19%
$10.4B
$185 Million 0.87% of portfolio
1,158,102
Q3 2024 Added 7.71%
$76.3B
$186 Million 0.87% of portfolio
1,609,122
Q3 2024 Reduced 16.08%
$140B
$186 Million 0.87% of portfolio
446,272
Q3 2024 Reduced 0.12%
$18.8B
$184 Million 0.86% of portfolio
634,022
Q3 2024 Added 0.28%
$16.7B
$178 Million 0.83% of portfolio
617,916
Q3 2024 Added 61.76%
$504B
$164 Million 0.77% of portfolio
333,018
Q3 2024 Reduced 1.45%
$205B
$160 Million 0.75% of portfolio
1,399,786
Q3 2024 Reduced 1.71%
$34.5B
$153 Million 0.71% of portfolio
283,488
Q3 2024 Added 5.71%
$38.4B
$136 Million 0.64% of portfolio
733,542
Q3 2024 Reduced 2.04%
$1.95B
$133 Million 0.62% of portfolio
2,021,103
Q3 2024 Reduced 4.26%
$92.2B
$130 Million 0.61% of portfolio
1,476,072
Q3 2024 Reduced 0.67%
$14B
$127 Million 0.59% of portfolio
1,901,668
Q3 2024 Reduced 0.09%
$44B
$125 Million 0.59% of portfolio
466,951
Q3 2024 Reduced 10.17%
$178B
$124 Million 0.58% of portfolio
445,300
Q3 2024 Reduced 0.54%
$93.7B
$125 Million 0.58% of portfolio
327,336
Q3 2024 Reduced 0.61%
$68.6B
$116 Million 0.54% of portfolio
480,387
Q3 2024 Reduced 10.48%
$52.5B
$107 Million 0.5% of portfolio
798,499
Q3 2024 Reduced 22.89%
$50.3B
$100 Million 0.47% of portfolio
977,313
Q3 2024 Added 14.78%
$772B
$97.4 Million 0.46% of portfolio
461,964
Q3 2024 Reduced 5.51%
$92.2B
$97.9 Million 0.46% of portfolio
1,086,175
Q3 2024 Added 14.76%
$109B
$93.3 Million 0.44% of portfolio
1,491,346
Q3 2024 Reduced 4.36%
$11.6B
$89.6 Million 0.42% of portfolio
824,584
Q3 2024 Reduced 4.34%
$36.3B
$76.5 Million 0.36% of portfolio
864,151
Q3 2024 Reduced 31.35%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $21.4 Billion
  • Prior Value $20.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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