Institutional Fund
Mawer Investment Management Ltd.
Calgary, AlbertaCIK 15384495 filings on record
Portfolio Value
$15.45B
Q1 2026
Holdings
126
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-13.5%
from $17.85B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc6.1%
- Microsoft Corp5.5%
- Amazon Com Inc4.9%
- Shell PLC4.3%
- Marsh & Mclennan Cos Inc3.9%
- Visa Inc3.8%
- Other71.5%
Portfolio Holdings
126 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 3.27M | $936.98M | 6.1% | −402.7K | Reduced |
| 2 | Microsoft Corp | 2.32M | $857.03M | 5.5% | −311.3K | Reduced |
| 3 | Amazon Com Inc | 3.65M | $760.19M | 4.9% | −419.9K | Reduced |
| 4 | Shell PLC | 7.12M | $662.19M | 4.3% | −954.8K | Reduced |
| 5 | Marsh & Mclennan Cos Inc | 3.48M | $602.84M | 3.9% | −430.1K | Reduced |
| 6 | Visa Inc | 1.94M | $585.36M | 3.8% | −98.5K | Reduced |
| 7 | Amphenol Corp New | 3.99M | $503.73M | 3.3% | −1.10M | Reduced |
| 8 | Northrop Grumman Corp | 683.4K | $466.22M | 3.0% | −162.8K | Reduced |
| 9 | Waters Corp | 1.40M | $418.00M | 2.7% | +104.9K | Added |
| 10 | Aon PLC | 1.28M | $412.22M | 2.7% | −200.6K | Reduced |
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