Mawer Investment Management Ltd.

Q2 2025 13F-HR Holdings

Location
Calgary, A0
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
110
Total value ($000)
$19,720,245
Net value change ($000)
-988,895 (-4.8%)
New positions
12
Sold out positions
7
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2025 Next filing: 11/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
META 543,159 NEW
NOC 491,985 NEW
MSFT 279,120 24.3%
JPM 254,091 239.8%
AER 181,377 NEW
APH 152,008 26.1%
BKNG 139,637 17.9%
AMZN 123,173 16.5%
VVV 58,827 138.0%
ELV 53,886 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNH -755,731 -69.6%
FDX -554,543 -100.0%
XP -338,105 -100.0%
MRSH -282,212 -19.4%
RHI -263,957 -62.0%
AON -246,327 -18.9%
SNA -203,932 -86.6%
NSP -164,310 -36.1%
V -95,495 -11.3%
CPAY -89,384 -24.8%
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