$103 Million is the total value of Caldwell Investment Management Ltd.'s 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS INC | $17,074,183 | +14.3% | 110,000 | 0.0% | 16.60% | +47.0% | |
| KKR | KKR & CO INC | $12,241,908 | +9.4% | 200,000 | 0.0% | 11.90% | +40.6% | |
| STN | Buy | STANTEC INC | $11,222,941 | +15.1% | 173,000 | +13.7% | 10.91% | +48.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $10,932,263 | -2.6% | 100,000 | 0.0% | 10.63% | +25.2% | |
| BAC | BANK AMERICA CORP | $9,522,257 | -5.1% | 350,000 | 0.0% | 9.26% | +22.0% | |
| CCJ | Sell | CAMECO CORPORATION | $7,481,466 | -3.0% | 188,600 | -24.6% | 7.28% | +24.6% |
| Sell | ATS CORP CDA | $6,452,697 | -24.3% | 151,400 | -19.0% | 6.28% | -2.7% | |
| Buy | ESAB CORP | $2,337,459 | +50.3% | 33,500 | +42.6% | 2.27% | +93.3% | |
| COST | COSTCO WHOLESALE CORP | $2,133,240 | +5.6% | 3,800 | 0.0% | 2.07% | +35.7% | |
| FDX | Sell | FEDEX CORP | $2,079,602 | -21.5% | 7,900 | -25.5% | 2.02% | +0.9% |
| COP | New | CONOCOPHILLIPS | $1,904,650 | – | 16,000 | +100.0% | 1.85% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,903,271 | -17.3% | 4,838 | -18.5% | 1.85% | +6.3% |
| AMZN | Sell | AMAZON COM INC | $1,856,820 | -1.2% | 12,400 | -15.6% | 1.81% | +27.0% |
| JPM | JP MORGAN CHASE & CO | $1,651,395 | +0.5% | 11,460 | 0.0% | 1.61% | +29.2% | |
| New | JACOBS SOLUTIONS INC | $1,491,983 | – | 11,000 | +100.0% | 1.45% | – | |
| UNH | UNITEDHEALTH GROUP INC | $1,347,674 | +5.2% | 2,690 | 0.0% | 1.31% | +35.2% | |
| ANSS | ANSYS CORPnew cl a | $1,300,921 | -9.3% | 4,400 | 0.0% | 1.26% | +16.6% | |
| GIB | Sell | CGI INCcl a sub vtg | $1,272,269 | -84.4% | 12,910 | -83.6% | 1.24% | -80.0% |
| DGX | QUEST DIAGNOSTICS INC | $1,209,975 | -26.4% | 11,800 | 0.0% | 1.18% | -5.3% | |
| V | VISA INC | $1,165,616 | -2.5% | 5,100 | 0.0% | 1.13% | +25.3% | |
| MCK | New | MCKESSON CORP | $1,080,234 | – | 2,500 | +100.0% | 1.05% | – |
| AVGO | Sell | BROADCOM INC | $1,072,910 | -43.5% | 1,300 | -40.9% | 1.04% | -27.3% |
| DOX | AMDOCS LTD | $1,041,035 | -14.3% | 12,400 | 0.0% | 1.01% | +10.1% | |
| MPC | New | MARATHON PETROLEUM CORP | $887,246 | – | 5,900 | +100.0% | 0.86% | – |
| BABA | New | ALIBABA GROUP HOLDINGS LTDsponsored ads | $861,902 | – | 10,000 | +100.0% | 0.84% | – |
| TRICON RESIDENTIAL INC | $707,561 | -15.1% | 95,740 | 0.0% | 0.69% | +9.2% | ||
| AQN | ALGONQUIN POWER & UTILITIES | $606,040 | -28.8% | 102,402 | 0.0% | 0.59% | -8.5% | |
| TTEK | Exit | TETRA TECH INC | $0 | – | -6,900 | -100.0% | -0.85% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,880 | -100.0% | -0.86% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -10,000 | -100.0% | -1.11% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -13,800 | -100.0% | -1.14% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -710,000 | -100.0% | -4.95% | – |
| GFL | Exit | GFL ENVIRONMENTAL INCsub vtg | $0 | – | -185,000 | -100.0% | -5.34% | – |
| QSR | Exit | RESTAURANT BRANDS INC | $0 | – | -122,300 | -100.0% | -7.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CBOE GLOBAL MKTS INC | 8 | Q3 2023 | 16.6% |
| BK OF AMERICA INC | 8 | Q3 2023 | 13.1% |
| INTERCONTINENTAL EXCHANGE IN | 8 | Q3 2023 | 11.8% |
| KKR & CO INC | 8 | Q3 2023 | 11.9% |
| CGI INC | 8 | Q3 2023 | 10.8% |
| TRICON RESIDENTIAL INC | 8 | Q3 2023 | 11.4% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 3.8% |
| QUEST DIAGNOSTICS INC | 8 | Q3 2023 | 2.1% |
| AMDOCS LTD | 8 | Q3 2023 | 2.0% |
| VISA INC | 8 | Q3 2023 | 1.6% |
View Caldwell Investment Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-11 |
View Caldwell Investment Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.