Mawer Investment Management Ltd.

Q1 2026 13F-HR Holdings

Location
Calgary, A0
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$15,445,749
Net value change ($000)
-2,404,846 (-13.5%)
New positions
16
Sold out positions
15
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SO 176,118 114.3%
TSEM 169,344 NEW
COR 115,105 55.1%
NVDA 99,377 149.3%
MCK 74,144 NEW
SHEL 68,833 11.6%
AEP 62,292 55.3%
SPGI 55,249 51.3%
SII 44,735 30.2%
ZTS 44,450 99.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -413,232 -32.5%
BKNG -362,161 -60.3%
GOOGL -214,371 -18.6%
APH -183,534 -26.7%
AMZN -179,233 -19.1%
DE -178,074 -100.0%
ATR -168,069 -67.0%
FCN -162,141 -41.2%
V -128,403 -18.0%
MRSH -121,742 -16.8%
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