Investment adviser · CRD 159100

MAWER INVESTMENT MANAGEMENT LTD.

Investment adviser filing (IA)

CALGARY, ALBERTA, Canada · Form ADV filed Mar 30, 2026

Regulatory AUM: $40.9B
Client accounts: 12,669
Employees: 278
Advisory professionals: 87

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	83	$19,957,554,921	48.7%
Retirement plans	90	$4,992,402,384	12.2%
Corporations & businesses	761	$4,274,239,485	10.4%
High-net-worth individuals	738	$3,107,128,639	7.6%
Charities	171	$2,987,802,366	7.3%
Individuals	4,222	$2,453,669,272	6.0%
Government entities	7	$1,939,905,364	4.7%
Sovereign wealth & foreign institutions	Fewer than 5	$694,222,449	1.7%
Other investment advisers	Fewer than 5	$306,473,353	0.7%
Investment companies	1	$226,996,023	0.6%

Filing source

Form ADV 2086376 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

19 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MAWER INTERNATIONAL EQUITY FUNDOther Private Fund · Last reported Mar 30, 2026$4.84BGross asset value

Fund administrator INTERNATIONAL FINANCIAL DATA SERVICES (CANADA) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP TORONTO, Canada

Custodian STATE STREET TRUST COMPANY CANADA TORONTO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 85

Fund details & source

Fund ID: 805-2201287681
Reported beneficial owners: 23,538
Minimum commitment: $500

Form ADV 2086376 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MAWER GLOBAL EQUITY FUNDOther Private Fund · Last reported Mar 30, 2026$4.69BGross asset value

Fund administrator INTERNATIONAL FINANCIAL DATA SERVICES (CANADA) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP TORONTO, Canada

Custodian STATE STREET TRUST COMPANY CANADA TORONTO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 85

Fund details & source

Fund ID: 805-6282308302
Reported beneficial owners: 17,882
Minimum commitment: $500

Form ADV 2086376 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MAWER CANADIAN EQUITY FUNDOther Private Fund · Last reported Mar 30, 2026$2.96BGross asset value

Fund administrator INTERNATIONAL FINANCIAL DATA SERVICES (CANADA) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP TORONTO, Canada

Custodian STATE STREET TRUST COMPANY CANADA TORONTO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 85

Fund details & source

Fund ID: 805-5208576302
Reported beneficial owners: 16,795
Minimum commitment: $500

Form ADV 2086376 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MAWER BALANCED FUNDOther Private Fund · Last reported Mar 30, 2026$2.94BGross asset value

Fund administrator INTERNATIONAL FINANCIAL DATA SERVICES (CANADA) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP TORONTO, Canada

Custodian STATE STREET TRUST COMPANY CANADA TORONTO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 85

Fund details & source

Fund ID: 805-8437633505
Reported beneficial owners: 38,123
Minimum commitment: $500

Form ADV 2086376 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MAWER CANADIAN BOND FUNDOther Private Fund · Last reported Mar 30, 2026$2.44BGross asset value

Fund administrator INTERNATIONAL FINANCIAL DATA SERVICES (CANADA) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP TORONTO, Canada

Custodian STATE STREET TRUST COMPANY CANADA TORONTO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 85

Fund details & source

Fund ID: 805-4661101880
Reported beneficial owners: 7,966
Minimum commitment: $500

Form ADV 2086376 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MAWER U.S. EQUITY FUNDOther Private Fund · Last reported Mar 30, 2026$2.39BGross asset value

Fund administrator INTERNATIONAL FINANCIAL DATA SERVICES (CANADA) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP TORONTO, Canada

Custodian STATE STREET TRUST COMPANY CANADA TORONTO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 85

Fund details & source

Fund ID: 805-9859245029
Reported beneficial owners: 12,679
Minimum commitment: $500

Form ADV 2086376 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MAWER GLOBAL SMALL CAP FUNDOther Private Fund · Last reported Mar 30, 2026$1.48BGross asset value

Fund administrator INTERNATIONAL FINANCIAL DATA SERVICES (CANADA) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP TORONTO, Canada

Custodian STATE STREET TRUST COMPANY CANADA TORONTO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 85

Fund details & source

Fund ID: 805-7958061085
Reported beneficial owners: 14,035
Minimum commitment: $500

Form ADV 2086376 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Performance-based

Principal office

517-10TH AVENUE SW, SUITE 600
CALGARY, ALBERTA, T2R 0A8, Canada

CRD 159100

Filing source

Form ADV 2086376 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.