Mawer Investment Management
SII

Mawer Investment Management’s Sprott SII Stock Holding History

Mawer Investment Management’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$148M Sell
1,320,706
-30,476
-2% -$3.99M 1.01% 25
2026
Q1 		$193M Sell
1,351,182
-163,820
-11% -$21.9M 1.25% 24
2025
Q4 		$148M Buy
1,515,002
+245,173
+19% +$21.7M 0.83% 34
2025
Q3 		$106M Buy
1,269,829
+539,940
+74% +$37.7M 0.55% 42
2025
Q2 		$50.4M Buy
+729,889
New +$40.6M 0.26% 68

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mawer Investment Management's SII Position: Q2 2026 in Review

Mawer Investment Management reduced its Sprott (SII) stake by 2.3% in Q2 2026, selling an estimated $3.99M and leaving 1,320,706 shares worth $148M. The position accounts for 1.01% of the portfolio, ranked #25.

Mawer Investment Management first reported a position in SII in Q2 2025 and has held it in 5 quarters since. The position peaked at $193M in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Mawer Investment Management held 1,320,706 shares of Sprott worth $148M as of Q2 2026.
  • Mawer Investment Management sold 30,476 Sprott shares in Q2 2026, an estimated $3.99M.
  • Sprott made up 1.01% of Mawer Investment Management's portfolio in Q2 2026, its #25 holding.
  • Mawer Investment Management first reported a position in Sprott in Q2 2025 and has held it in 5 quarters since.
  • Mawer Investment Management's Sprott position peaked at $193M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Mawer Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.