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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104B
$1.46 Billion 7.28% of portfolio
5,972,112
Q1 2025 Reduced 4.01%
$73.3B
$1.31 Billion 6.53% of portfolio
3,273,574
Q1 2025 Reduced 16.12%
$3.77T
$1.15 Billion 5.74% of portfolio
3,063,069
Q1 2025 Reduced 3.62%
$267B
$1.09 Billion 5.43% of portfolio
2,073,932
Q1 2025 Reduced 2.65%
$1.17T
$949 Million 4.74% of portfolio
6,076,517
Q1 2025 Reduced 4.84%
$575B
$846 Million 4.23% of portfolio
2,414,064
Q1 2025 Reduced 4.07%
$229B
$780 Million 3.9% of portfolio
169,247
Q1 2025 Reduced 3.52%
$2.32T
$748 Million 3.74% of portfolio
3,930,186
Q1 2025 Reduced 3.61%
$5.69B
$652 Million 3.26% of portfolio
3,972,055
Q1 2025 Reduced 2.3%
$60.5B
$582 Million 2.91% of portfolio
8,865,933
Q1 2025 Reduced 21.89%
$60.3B
$555 Million 2.77% of portfolio
2,274,767
Q1 2025 Reduced 3.69%
$429B
$546 Million 2.73% of portfolio
684
Q1 2025 New
$24.4B
$453 Million 2.27% of portfolio
2,829,018
Q1 2025 Reduced 7.0%
$2.26B
$455 Million 2.27% of portfolio
5,102,562
Q1 2025 Reduced 2.21%
$4.68B
$426 Million 2.13% of portfolio
7,805,369
Q1 2025 Reduced 3.39%
$27.4B
$374 Million 1.87% of portfolio
1,322,776
Q1 2025 Reduced 3.38%
$7.53B
$338 Million 1.69% of portfolio
24,589,426
Q1 2025 Reduced 32.96%
$153B
$281 Million 1.4% of portfolio
598,249
Q1 2025 Reduced 3.42%
$65.7B
$255 Million 1.28% of portfolio
739,307
Q1 2025 Reduced 2.97%
$4.31B
$247 Million 1.23% of portfolio
7,883,786
Q1 2025 Reduced 3.78%
$4.08B
$238 Million 1.19% of portfolio
3,004,110
Q1 2025 Reduced 12.1%
$17.7B
$236 Million 1.18% of portfolio
698,991
Q1 2025 Reduced 3.44%
$101B
$235 Million 1.18% of portfolio
1,364,983
Q1 2025 Reduced 51.14%
$181B
$237 Million 1.18% of portfolio
758,804
Q1 2025 Reduced 7.97%
$98.7B
$231 Million 1.15% of portfolio
871,220
Q1 2025 Reduced 2.25%
$180B
$213 Million 1.07% of portfolio
4,702,275
Q1 2025 Reduced 2.31%
$14.9B
$212 Million 1.06% of portfolio
696,219
Q1 2025 New
$20.4B
$211 Million 1.05% of portfolio
4,044,105
Q1 2025 Reduced 4.12%
$17.2B
$189 Million 0.95% of portfolio
513,514
Q1 2025 Reduced 1.2%
$375B
$187 Million 0.93% of portfolio
1,094,434
Q1 2025 Reduced 45.33%
$10.4B
$179 Million 0.89% of portfolio
1,203,543
Q1 2025 Reduced 0.43%
$220B
$174 Million 0.87% of portfolio
1,311,221
Q1 2025 Reduced 3.31%
$12.5B
$169 Million 0.84% of portfolio
530,029
Q1 2025 New
$533B
$169 Million 0.84% of portfolio
308,241
Q1 2025 Reduced 4.13%
$36.2B
$158 Million 0.79% of portfolio
10,984,151
Q1 2025 Reduced 4.21%
$35.6B
$139 Million 0.69% of portfolio
290,506
Q1 2025 Added 4.62%
$56.6B
$127 Million 0.64% of portfolio
1,165,112
Q1 2025 Reduced 3.54%
$38.4B
$127 Million 0.63% of portfolio
685,817
Q1 2025 Reduced 4.47%
$10.1B
$123 Million 0.61% of portfolio
287,564
Q1 2025 Added 11.52%
$46.8B
$122 Million 0.61% of portfolio
411,273
Q1 2025 Reduced 8.28%
$855B
$106 Million 0.53% of portfolio
431,993
Q1 2025 Reduced 2.46%
$88.1B
$106 Million 0.53% of portfolio
302,855
Q1 2025 Reduced 3.45%
$51.7B
$102 Million 0.51% of portfolio
443,627
Q1 2025 Reduced 5.02%
$13.2B
$101 Million 0.5% of portfolio
576,071
Q1 2025 Reduced 4.18%
$52.1B
$91.3 Million 0.46% of portfolio
591,480
Q1 2025 Reduced 23.04%
$145B
$91 Million 0.45% of portfolio
1,369,370
Q1 2025 Reduced 3.4%
$3.66B
$89.6 Million 0.45% of portfolio
461,022
Q1 2025 Added 22.19%
$138B
$89.1 Million 0.45% of portfolio
434,608
Q1 2025 Added 1.82%
$95B
$87.6 Million 0.44% of portfolio
1,379,357
Q1 2025 Reduced 1.59%

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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