Mawer Investment Management Ltd.

Q4 2024 13F-HR Detailed Holdings

Location
Calgary, A0
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
127
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/7/2024 Next filing: 5/7/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Guardian Partners Inc. 028-21632