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Equibles

Mawer Investment Management Ltd.

Location
CALGARY, A0
Portfolio Value
Large $15,123,779,504
Diversification
Diversified
Filing Date
Global Rank
#377 / 8,700 ▼ 23
Top Industry
Internet Content & Information 8.7%
Period ended 2 months ago
Filed Aug 7, 2026 · 37d
26 quarters · since Mar 2020

Portfolio Concentration

138 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
6.3%
−0.0 pts
Top 5
24.8%
−1.7 pts
Top 10
41.2%
−0.9 pts
HHI
253
Sep 2023 → Jun 2026 · range 253 – 369
Diversified−13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Financial Services 25.2% $3,811,071,251
Technology 23.5% $3,548,588,031
Healthcare 12.5% $1,896,111,551
Industrials 10.4% $1,566,163,230
Communication Services 9.5% $1,437,356,112
Consumer Cyclical 8.0% $1,212,436,890
Energy 4.3% $644,329,275
Utilities 4.0% $601,815,803
Consumer Defensive 1.5% $231,611,238
Basic Materials 1.2% $174,296,123

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
NVDA +2,127,064 3,078,576 $615,992,271
AEP +949,366 2,283,858 $312,454,612
SHEL +893,456 8,013,792 $621,389,431
BKNG +683,781 740,483 $131,983,689
MDLN +473,270 840,566 $33,151,923
COR +457,680 1,488,843 $421,312,792
VEEV +349,895 355,389 $63,070,885
VRSK +178,949 464,286 $83,353,265
ABBV +121,366 431,246 $108,518,743
CGNX +118,363 1,305,175 $94,520,773
NOVT +107,390 589,573 $95,652,323
ATAT +104,130 752,258 $23,921,804
KLAC +97,381 106,797 $32,221,722
MCK +94,769 180,449 $136,347,264
IPAR +75,236 386,090 $43,188,027
TSEM +73,051 1,038,086 $270,566,735
SFM +60,834 185,380 $15,679,440
GTX +49,653 229,213 $8,304,386
LITE +48,797 57,680 $49,492,900
SPGI +45,462 428,573 $174,540,633
VRT +39,231 72,028 $24,116,414
WMS +37,077 91,012 $14,285,243
AMTM +35,767 369,557 $7,638,743
WAY +26,900 480,069 $9,855,816
LPLA +15,520 64,243 $18,095,968

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
APH −1,628,476 2,358,285 $831,625,622
MRSH −1,604,431 1,871,159 $311,866,070
VZ −1,054,206 1,676,590 $70,986,820
TME −1,011,904 6,202,845 $51,793,755
VVV −743,489 342,685 $13,549,764
MSFT −635,352 1,679,876 $626,627,345
AMZN −621,944 3,028,097 $721,716,638
GOOGL −589,948 2,694,958 $952,261,532
FCN −574,157 736,868 $109,800,700
NU −547,729 7,155,847 $95,602,115
BWA −538,477 295,797 $19,640,920
FERG −527,249 144,782 $34,361,112
ZTS −496,098 257,185 $18,481,314
WFC −475,068 4,195,116 $346,684,386
NSP −471,509 275,434 $11,378,178
BBSI −471,237 1,230,575 $43,710,024
ATR −463,981 193,292 $24,200,158
SO −398,445 3,023,312 $289,361,191
MUX −296,144 410,707 $7,446,117
AER −259,623 2,420,238 $352,822,295
UBER −229,968 1,983,808 $143,151,585
V −206,566 1,730,185 $593,609,171
WAT −186,680 1,216,947 $456,403,802
JPM −185,777 927,802 $303,697,428
MEDP −178,929 267,175 $141,493,208

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
VMI 114,118 $65,914,556
SKM 1,708,146 $54,933,975
AVGO 128,290 $48,461,547
NOW 337,344 $33,491,512
FORM 202,824 $32,437,642
WCC 74,616 $25,774,604
ADSK 130,248 $25,322,816
RXO 657,345 $18,136,148
TER 35,997 $17,416,788
XPEL 310,200 $15,385,920
GLBE 340,500 $11,825,565
CART 230,600 $10,918,910
TWST 99,251 $10,210,942
FND 160,400 $9,521,344
TBBB 212,570 $8,857,791
MTRN 26,872 $7,991,464
LMT 14,217 $7,242,992
PARR 95,910 $5,378,632
PEGA 170,958 $5,123,611
VIST 60,800 $3,879,040
GNRC 7,249 $2,122,579
HLNE 13,400 $1,056,322
KRT 31,084 $1,040,070
TD 2,081 $252,695
CAT 225 $239,602

Sold Out

Positions the filer fully exited
12 positions
Ticker Shares Value Open
OSIS 662,634 $175,935,953
NTES 521,873 $58,418,463
ENSG 168,926 $34,038,589
MKC 397,975 $20,073,859
WMG 341,325 $8,717,440
LGN 134,185 $7,576,085
KSPI 72,791 $5,391,629
PDD 34,390 $3,513,970
CHRD 23,234 $3,303,410
ORLY 35,115 $3,241,465
MUSA 6,044 $2,985,554
EOG 11,151 $1,612,100

Portfolio Positions

Export CSV View 13F filing
138 tracked positions · $15,123,779,504 total · filing declares 142 positions · $14,708,570,389 · as of Jun 30, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities
Showing 1–50 of 138 positions by value · page 1 of 3
Ticker Company Shares Value (USD) % of Portfolio History
GOOGL
Alphabet Inc.
Communication Services 		2,694,958 $952,261,532 6.30%
APH
Amphenol Corp /De/
Technology 		2,358,285 $831,625,622 5.50%
AMZN
Amazon Com Inc
Consumer Cyclical 		3,028,097 $721,716,638 4.77%
MSFT
Microsoft Corp
Technology 		1,679,876 $626,627,345 4.14%
SHEL
Shell plc
Energy 		8,013,792 $621,389,431 4.11%
NVDA
Nvidia Corp
Technology 		3,078,576 $615,992,271 4.07%
V
Visa Inc.
Financial Services 		1,730,185 $593,609,171 3.93%
WAT
Waters Corp /De/
Healthcare 		1,216,947 $456,403,802 3.02%
COR
Cencora, Inc.
Healthcare 		1,488,843 $421,312,792 2.79%
AON
Aon plc
Financial Services 		1,171,624 $388,615,964 2.57%
AER
AerCap Holdings N.V.
Industrials 		2,420,238 $352,822,295 2.33%
WFC
Wells Fargo & Company/Mn
Financial Services 		4,195,116 $346,684,386 2.29%
NOC
Northrop Grumman Corp /De/
Industrials 		667,069 $339,744,912 2.25%
BRK-B
Berkshire Hathaway Inc
Financial Services 		51,265 $336,217,581 2.22%
AEP
American Electric Power Co Inc
Utilities 		2,283,858 $312,454,612 2.07%
MRSH
Marsh & Mclennan Companies, Inc.
Financial Services 		1,871,159 $311,866,070 2.06%
META
Meta Platforms, Inc.
Communication Services 		545,687 $307,380,030 2.03%
JPM
Jpmorgan Chase & Co
Financial Services 		927,802 $303,697,428 2.01%
SO
Southern Co
Utilities 		3,023,312 $289,361,191 1.91%
TSEM
Tower Semiconductor Ltd
Technology 		1,038,086 $270,566,735 1.79%
ICE
Intercontinental Exchange, Inc.
Financial Services 		2,031,582 $250,108,060 1.65%
MA
Mastercard Inc
Financial Services 		434,186 $222,997,929 1.47%
CME
Cme Group Inc.
Financial Services 		955,942 $211,100,671 1.40%
SPGI
S&P Global Inc.
Financial Services 		428,573 $174,540,633 1.15%
SII
Sprott Inc.
Financial Services 		1,320,706 $148,381,319 0.98%
UBER
Uber Technologies, Inc
Technology 		1,983,808 $143,151,585 0.95%
MEDP
Medpace Holdings, Inc.
Healthcare 		267,175 $141,493,208 0.94%
MLM
Martin Marietta Materials Inc
Basic Materials 		241,545 $139,299,001 0.92%
MCK
Mckesson Corp
Healthcare 		180,449 $136,347,264 0.90%
BWXT
BWX Technologies, Inc.
Industrials 		689,750 $134,259,837 0.89%
CDW
CDW Corp
Technology 		949,381 $133,520,943 0.88%
TXN
Texas Instruments Inc
Technology 		447,181 $133,291,240 0.88%
BKNG
Booking Holdings Inc.
Consumer Cyclical 		740,483 $131,983,689 0.87%
CPAY
Corpay, Inc.
Technology 		367,757 $122,562,375 0.81%
AJG
Arthur J. Gallagher & Co.
Financial Services 		510,025 $117,086,439 0.77%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		784,529 $115,043,332 0.76%
FCN
Fti Consulting, Inc
Industrials 		736,868 $109,800,700 0.73%
ABBV
AbbVie Inc.
Healthcare 		431,246 $108,518,743 0.72%
AAON
Aaon, Inc.
Industrials 		855,173 $108,487,246 0.72%
ABT
Abbott Laboratories
Healthcare 		1,186,677 $107,679,070 0.71%
ABNB
Airbnb, Inc.
Consumer Cyclical 		746,819 $106,869,798 0.71%
CACI
Caci International Inc /De/
Technology 		224,720 $104,103,787 0.69%
NOVT
Novanta Inc
Technology 		589,573 $95,652,323 0.63%
NU
Nu Holdings Ltd.
Financial Services 		7,155,847 $95,602,115 0.63%
CGNX
Cognex Corp
Technology 		1,305,175 $94,520,773 0.62%
ITT
Itt Inc.
Industrials 		422,873 $83,627,364 0.55%
VRSK
Verisk Analytics, Inc.
Industrials 		464,286 $83,353,265 0.55%
JNJ
Johnson & Johnson
Healthcare 		322,477 $81,899,483 0.54%
ELV
Elevance Health, Inc.
Healthcare 		187,293 $72,431,821 0.48%
VZ
Verizon Communications Inc
Communication Services 		1,676,590 $70,986,820 0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.