Mawer Investment Management Ltd.

Q1 2025 13F-HR Holdings

Location
Calgary, A0
Holdings as of
3/31/2025
Date filed
5/7/2025
Form type
13F-HR
Num holdings
105
Total value ($000)
$20,709,140
Net value change ($000)
-1,321,254 (-6.0%)
New positions
11
Sold out positions
6
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2025 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 546,134 NEW
MEDP 212,131 NEW
POOL 168,735 NEW
MRSH 135,873 10.3%
NSP 50,883 12.6%
V 50,739 6.4%
AAON 44,219 NEW
AJG 38,959 18.0%
SHEL 38,871 12.1%
COR 29,416 18.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -266,793 -21.9%
SPGI -229,571 -75.1%
APH -206,732 -26.2%
MSFT -189,693 -14.2%
ICE -180,809 -43.4%
MTCH -171,889 -100.0%
PG -149,100 -44.4%
LULU -149,095 -28.5%
AMZN -146,786 -16.4%
RHI -143,505 -25.2%
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