Mawer Investment Management Ltd. Portfolio Holdings

Mawer Investment Management Ltd.

  • $20 Billion
  • Q1 2025

Mawer Investment Management Ltd. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $20 Billion distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Marsh & Mclennan Companies, Inc. with a value of $1.46B, Aon PLC with a value of $1.31B, Microsoft Corp with a value of $1.15B, Unitedhealth Group Inc with a value of $1.09B, and Alphabet Inc. with a value of $949M.

Examining the 13F form we can see an decrease of $1.28B in the current position value, from $21.3B to 20B.

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 $20 Billion
Financial Services: $6.06 Billion
Industrials: $3.56 Billion
Technology: $2.76 Billion
Healthcare: $2.56 Billion
Consumer Cyclical: $2.3 Billion
Communication Services: $1.64 Billion
Energy: $404 Million
Consumer Defensive: $277 Million
Other: $453 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$710M
$58.8 Million 0.29% of portfolio
779,889
Q1 2025 Added 85.59%
$1.6B
$58.3 Million 0.29% of portfolio
1,332,775
Q1 2025 Reduced 23.21%
$1.02B
$13 Million 0.07% of portfolio
443,210
Q1 2025 Added 11.49%
$1.47B
$8.92 Million 0.04% of portfolio
28,058
Q1 2025 Reduced 63.9%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $20 Billion
  • Prior Value $21.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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