Mawer Investment Management Ltd.

FundCalgary · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$14.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

142 positions · filed Aug 7, 38 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 7 · against the report before it

New positions

28, biggest 4

VMI VALMONT INDS INC 114K shares0.4% of this fund's holdings

SKM SK TELECOM CO LTD 1.7M shares0.4% of this fund's holdings

AVGO BROADCOM INC 128K shares0.3% of this fund's holdings

NOW SERVICENOW INC 337K shares0.2% of this fund's holdings

Sold out

12, biggest 4

OSIS OSI SYSTEMS INC All 663K shares

NTES NETEASE COM INC All 522K shares

ENSG ENSIGN GROUP INC All 169K shares

MKC MCCORMICK & CO INC All 398K shares

Added to

35, biggest 4

SHEL SHELL PLC +893K shares+13%

NVDA NVIDIA CORPORATION +2.1M shares+224%

COR CENCORA INC +458K shares+44%

AEP AMERICAN ELEC PWR CO INC +949K shares+71%

Trimmed

73, biggest 4

GOOG ALPHABET INC −584K shares−18%

AMZN AMAZON COM INC −622K shares−17%

MSFT MICROSOFT CORP −635K shares−27%

V VISA INC −207K shares−11%

Top holdings

Reference, not news

Top holdings · 142 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 GOOG ALPHABET INC 2.7M 6.4% −18%

2 AMZN AMAZON COM INC 3.0M 4.9% −17%

3 MSFT MICROSOFT CORP 1.7M 4.3% −27%

4 SHEL SHELL PLC 8.0M 4.2% +13%

5 NVDA NVIDIA CORPORATION 3.1M 4.2% +224%

6 V VISA INC 1.7M 4.0% −11%

7 WAT WATERS CORP 1.2M 3.1% −13%

8 COR CENCORA INC 1.5M 2.9% +44%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.