Mawer Investment Management Ltd.

Q4 2025 13F-HR Detailed Holdings

Location
Calgary, A0
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$17,850,595
Net value change ($000)
-1,407,609 (-7.3%)
New positions
25
Sold out positions
10
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/4/2025 Next filing: — 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 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)
WFC 307,290 208.8%
SHEL 271,420 84.3%
AER 217,180 85.7%
UBER 130,469 176.1%
GOOGL 127,507 12.5%
SO 78,497 103.8%
NU 65,936 608.9%
NVDA 55,952 527.1%
SII 42,712 40.4%
WAT 28,297 6.1%
Top Reduces (Value $000, Stocks/ETFs)
AON -369,321 -41.5%
MRSH -196,938 -21.4%
BKNG -172,464 -22.3%
FCN -146,934 -27.2%
CDW -132,586 -35.3%
POOL -131,646 -100.0%
ATR -117,872 -32.0%
NOC -105,393 -17.9%
MEDP -103,784 -31.2%
MSFT -101,284 -7.4%
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