$128 Million is the total value of Caldwell Investment Management Ltd.'s 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BK OF AMERICA CORP | $15,698,000 | – | 350,000 | +100.0% | 12.26% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $15,085,000 | – | 109,565 | +100.0% | 11.78% | – |
| KKR | New | KKR & CO INC | $15,062,000 | – | 200,000 | +100.0% | 11.76% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $14,322,000 | – | 110,000 | +100.0% | 11.18% | – |
| New | TRICON RESIDENTIAL INC | $13,275,000 | – | 877,000 | +100.0% | 10.37% | – | |
| NTR | New | NUTRIEN LTD | $7,909,000 | – | 105,300 | +100.0% | 6.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,251,000 | – | 8,391 | +100.0% | 3.32% | – |
| New | NUVEI CORP | $3,314,000 | – | 49,300 | +100.0% | 2.59% | – | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,067,000 | – | 16,700 | +100.0% | 2.40% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,433,000 | – | 14,100 | +100.0% | 1.90% | – |
| SPGI | New | S&P GLOBAL INC | $2,396,000 | – | 5,071 | +100.0% | 1.87% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $2,128,000 | – | 28,800 | +100.0% | 1.66% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERS UNIT LTD L P | $2,086,000 | – | 45,200 | +100.0% | 1.63% | – |
| GIB | New | CGI INCcl a sub vtg | $1,993,000 | – | 22,410 | +100.0% | 1.56% | – |
| STN | New | STANTEC INC | $1,976,000 | – | 35,200 | +100.0% | 1.54% | – |
| TFII | New | TFI INTL INC | $1,880,000 | – | 16,900 | +100.0% | 1.47% | – |
| AVGO | New | BROADCOM INC | $1,867,000 | – | 2,807 | +100.0% | 1.46% | – |
| V | New | VISA INC | $1,821,000 | – | 8,300 | +100.0% | 1.42% | – |
| ANSS | New | ANSYS INC | $1,577,000 | – | 3,860 | +100.0% | 1.23% | – |
| TTEK | New | TETRA TECH INC | $1,570,000 | – | 9,300 | +100.0% | 1.23% | – |
| DOX | New | AMDOCS LTD | $1,556,000 | – | 20,600 | +100.0% | 1.22% | – |
| AQN | New | ALGONQUIN POWER & UTILITIES | $1,452,000 | – | 100,000 | +100.0% | 1.13% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,367,000 | – | 6,565 | +100.0% | 1.07% | – |
| EVR | New | EVERCORE INCcl a | $1,342,000 | – | 9,850 | +100.0% | 1.05% | – |
| IBP | New | INSTALLED BUILDING PROD INC | $1,291,000 | – | 9,300 | +100.0% | 1.01% | – |
| NSP | New | INSPERITY INC | $1,163,000 | – | 9,900 | +100.0% | 0.91% | – |
| APH | New | AMPHENOL CORPnew cl a | $1,096,000 | – | 12,600 | +100.0% | 0.86% | – |
| CSCO | New | CISCO SYS INC | $1,005,000 | – | 15,690 | +100.0% | 0.78% | – |
| DVN | New | DEVON ENERGY CORP | $1,000,000 | – | 22,900 | +100.0% | 0.78% | – |
| IPGP | New | IPG PHOTONICS CORP | $928,000 | – | 5,350 | +100.0% | 0.72% | – |
| VRSK | New | VERISK ANALYTICS INC | $753,000 | – | 3,300 | +100.0% | 0.59% | – |
| ZTS | New | ZOETIS INCcl a | $735,000 | – | 3,000 | +100.0% | 0.57% | – |
| CDW | New | CDW CORP | $647,000 | – | 3,170 | +100.0% | 0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-04-26 |
| 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.