Mawer Investment Management Ltd.

Q4 2024 13F-HR Holdings

Location
Calgary, A0
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
100
Total value ($000)
$22,030,394
Net value change ($000)
+81,082 (0.4%)
New positions
6
Sold out positions
7
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/7/2024 Next filing: 5/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LULU 523,520 NEW
RHI 253,719 80.4%
AMZN 247,171 38.2%
GOOGL 215,349 21.5%
V 212,108 36.4%
YUMC 203,179 NEW
FERG 177,428 2071.5%
MTCH 147,545 606.1%
DE 76,215 40.9%
TME 75,354 137.5%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -331,870 -81.8%
MRSH -221,915 -14.4%
UNH -196,840 -15.4%
SCCO -185,819 -99.8%
CDW -166,792 -24.0%
PG -131,528 -28.2%
MRNA -127,088 -100.0%
FCN -114,141 -12.8%
ICE -97,966 -19.1%
AON -75,489 -5.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type