Mawer Investment Management Ltd. Portfolio Holdings

Mawer Investment Management Ltd.

  • $21.3 Billion
  • Q4 2024

Mawer Investment Management Ltd. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $21.3 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aon PLC with a value of $1.4B, Microsoft Corp with a value of $1.34B, Marsh & Mclennan Companies, Inc. with a value of $1.32B, Alphabet Inc. with a value of $1.22B, and Unitedhealth Group Inc with a value of $1.08B.

Examining the 13F form we can see an decrease of $87.3M in the current position value, from $21.4B to 21.3B.

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 $21.3 Billion
Financial Services: $5.87 Billion
Industrials: $3.86 Billion
Technology: $3.25 Billion
Consumer Cyclical: $2.7 Billion
Healthcare: $2.35 Billion
Communication Services: $2.04 Billion
Consumer Defensive: $437 Million
Energy: $341 Million
Other: $437 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.65B
$777 Million 3.65% of portfolio
4,065,609
Q4 2024 Added 3.81%
$6.53B
$569 Million 2.67% of portfolio
8,079,597
Q4 2024 Added 72.59%
$6.59B
$435 Million 2.04% of portfolio
36,680,224
Q4 2024 Added 39.82%
$3.34B
$404 Million 1.9% of portfolio
5,217,635
Q4 2024 Added 0.53%
$4.46B
$310 Million 1.46% of portfolio
3,417,686
Q4 2024 Reduced 6.46%
$4.77B
$254 Million 1.19% of portfolio
8,193,577
Q4 2024 Reduced 0.29%
$9.65B
$190 Million 0.89% of portfolio
1,208,753
Q4 2024 Added 4.37%
$9.19B
$172 Million 0.81% of portfolio
5,254,933
Q4 2024 Added 716.83%
$9.49B
$89.5 Million 0.42% of portfolio
803,164
Q4 2024 Reduced 2.6%
$6.83B
$84.4 Million 0.4% of portfolio
256,927
Q4 2024 Added 17.92%
$3.37B
$63.2 Million 0.3% of portfolio
377,298
Q4 2024 New
$7.71B
$37.4 Million 0.18% of portfolio
583,500
Q4 2024 Reduced 7.15%
$7.02B
$34.4 Million 0.16% of portfolio
1,081,217
Q4 2024 Reduced 7.1%
$6.63B
$18.1 Million 0.09% of portfolio
500,482
Q4 2024 Added 14.27%
$5.1B
$18.1 Million 0.09% of portfolio
176,384
Q4 2024 Added 15.19%
$2.25B
$19 Million 0.09% of portfolio
258,815
Q4 2024 Added 14.61%
$9.7B
$8.86 Million 0.04% of portfolio
76,680
Q4 2024 Added 14.44%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $21.3 Billion
  • Prior Value $21.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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