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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.3B
$1.4 Billion 6.58% of portfolio
3,902,727
Q4 2024 Reduced 8.59%
$2.88T
$1.34 Billion 6.29% of portfolio
3,178,026
Q4 2024 Reduced 2.35%
$116B
$1.32 Billion 6.21% of portfolio
6,221,464
Q4 2024 Reduced 10.07%
$1T
$1.22 Billion 5.71% of portfolio
6,385,879
Q4 2024 Added 6.68%
$478B
$1.08 Billion 5.06% of portfolio
2,130,294
Q4 2024 Reduced 2.27%
$1.99T
$895 Million 4.2% of portfolio
4,077,412
Q4 2024 Added 17.36%
$182B
$872 Million 4.09% of portfolio
175,427
Q4 2024 Reduced 8.37%
$555B
$795 Million 3.73% of portfolio
2,516,435
Q4 2024 Added 18.64%
$39.5B
$788 Million 3.7% of portfolio
11,349,874
Q4 2024 Reduced 12.7%
$5.57B
$777 Million 3.65% of portfolio
4,065,609
Q4 2024 Added 3.81%
$64.1B
$664 Million 3.12% of portfolio
2,361,808
Q4 2024 Added 5.83%
$5.9B
$569 Million 2.67% of portfolio
8,079,597
Q4 2024 Added 72.59%
$22.7B
$529 Million 2.49% of portfolio
3,041,920
Q4 2024 Reduced 1.12%
$39.7B
$524 Million 2.46% of portfolio
1,369,003
Q4 2024 New
$6.81B
$435 Million 2.04% of portfolio
36,680,224
Q4 2024 Added 39.82%
$98.1B
$416 Million 1.95% of portfolio
2,793,566
Q4 2024 Reduced 12.73%
$397B
$336 Million 1.58% of portfolio
2,001,866
Q4 2024 Reduced 25.78%
$256B
$323 Million 1.52% of portfolio
5,145,650
Q4 2024 Reduced 2.6%
$4.91B
$310 Million 1.46% of portfolio
3,417,686
Q4 2024 Reduced 6.46%
$162B
$306 Million 1.44% of portfolio
613,560
Q4 2024 Reduced 15.67%
$190B
$290 Million 1.36% of portfolio
824,545
Q4 2024 Reduced 2.23%
$144B
$262 Million 1.23% of portfolio
619,442
Q4 2024 Added 38.8%
$4.46B
$254 Million 1.19% of portfolio
8,193,577
Q4 2024 Reduced 0.29%
$17.5B
$246 Million 1.15% of portfolio
723,911
Q4 2024 Added 14.18%
$70.3B
$216 Million 1.02% of portfolio
761,948
Q4 2024 Reduced 4.81%
$95.8B
$207 Million 0.97% of portfolio
891,310
Q4 2024 Reduced 3.06%
$22B
$203 Million 0.95% of portfolio
4,217,960
Q4 2024 New
$21.7B
$193 Million 0.91% of portfolio
519,776
Q4 2024 Reduced 2.23%
$184B
$192 Million 0.9% of portfolio
4,813,310
Q4 2024 Reduced 1.8%
$9.49B
$190 Million 0.89% of portfolio
1,208,753
Q4 2024 Added 4.37%
$8.83B
$172 Million 0.81% of portfolio
5,254,933
Q4 2024 Added 716.83%
$512B
$169 Million 0.8% of portfolio
321,531
Q4 2024 Reduced 3.45%
$222B
$153 Million 0.72% of portfolio
1,356,107
Q4 2024 Reduced 3.12%
$30.2B
$143 Million 0.67% of portfolio
277,687
Q4 2024 Reduced 2.05%
$38.4B
$133 Million 0.62% of portfolio
717,923
Q4 2024 Reduced 2.13%
$24.2B
$130 Million 0.61% of portfolio
11,467,410
Q4 2024 Added 152.15%
$15B
$126 Million 0.59% of portfolio
601,203
Q4 2024 Reduced 2.7%
$45.2B
$124 Million 0.58% of portfolio
448,407
Q4 2024 Reduced 3.97%
$54.6B
$111 Million 0.52% of portfolio
1,207,875
Q4 2024 Added 23.59%
$10.1B
$110 Million 0.52% of portfolio
257,851
Q4 2024 Added 141.41%
$52.3B
$108 Million 0.51% of portfolio
768,516
Q4 2024 Reduced 3.75%
$1.32B
$109 Million 0.51% of portfolio
1,735,562
Q4 2024 Reduced 14.13%
$87.1B
$107 Million 0.5% of portfolio
313,677
Q4 2024 Reduced 4.17%
$701B
$106 Million 0.5% of portfolio
442,877
Q4 2024 Reduced 4.13%
$66.1B
$106 Million 0.5% of portfolio
467,065
Q4 2024 Reduced 2.77%
$90.5B
$106 Million 0.5% of portfolio
1,401,698
Q4 2024 Reduced 5.04%
$153B
$98 Million 0.46% of portfolio
426,852
Q4 2024 Reduced 4.14%
$118B
$90.5 Million 0.43% of portfolio
1,417,618
Q4 2024 Reduced 4.94%
$290M
$91.7 Million 0.43% of portfolio
2,110,550
Q4 2024 Added 15.05%

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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