Mawer Investment Management Ltd.

Q2 2026 13F-HR Detailed Holdings

Location
Calgary, A0
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$14,708,570
Net value change ($000)
-737,179 (-4.8%)
New positions
28
Sold out positions
12
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2026 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 Q1 2026
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)
NVDA 450,048 271.2%
AEP 137,530 78.6%
TSEM 101,223 59.8%
COR 97,383 30.1%
VMI 65,915 NEW
MCK 62,203 83.9%
VEEV 62,106 6435.9%
SKM 54,934 NEW
AVGO 48,462 NEW
TXN 48,328 56.9%
Top Reduces (Value $000, Stocks/ETFs)
MRSH -290,975 -48.3%
MSFT -230,401 -26.9%
OSIS -175,936 -100.0%
NOC -126,472 -27.1%
FERG -122,397 -78.1%
FCN -121,949 -52.6%
BKNG -106,750 -44.7%
CME -93,493 -30.7%
APH -87,914 -17.5%
ICE -77,123 -23.6%
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