$126 Million is the total value of Caldwell Investment Management Ltd.'s 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | $15,024,000 | -4.3% | 350,000 | 0.0% | 11.89% | -3.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $14,697,000 | -2.6% | 109,565 | 0.0% | 11.63% | -1.3% | |
| TRICON RESIDENTIAL INC | $14,346,000 | +8.1% | 877,000 | 0.0% | 11.35% | +9.5% | ||
| CBOE | CBOE GLOBAL MKTS INC | $12,594,000 | -12.1% | 110,000 | 0.0% | 9.96% | -10.9% | |
| KKR | KKR & CO INC | $11,842,000 | -21.4% | 200,000 | 0.0% | 9.37% | -20.4% | |
| CVE | New | CENOVUS ENERGY INC | $10,404,000 | – | 625,000 | +100.0% | 8.23% | – |
| NTR | Sell | NUTRIEN LTD | $9,315,000 | +17.8% | 91,400 | -13.2% | 7.37% | +19.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,825,000 | -10.0% | 7,351 | -12.4% | 3.03% | -8.9% |
| NUVEI CORP | $3,743,000 | +12.9% | 49,300 | 0.0% | 2.96% | +14.4% | ||
| SPGI | S&P GLOBAL INC | $2,122,000 | -11.4% | 5,071 | 0.0% | 1.68% | -10.3% | |
| DGX | QUEST DIAGNOSTICS INC | $1,956,000 | -19.6% | 14,100 | 0.0% | 1.55% | -18.6% | |
| V | VISA INC | $1,856,000 | +1.9% | 8,300 | 0.0% | 1.47% | +3.2% | |
| TFII | TFI INTL INC | $1,818,000 | -3.3% | 16,900 | 0.0% | 1.44% | -2.0% | |
| GIB | CGI INCcl a sub vtg | $1,812,000 | -9.1% | 22,410 | 0.0% | 1.43% | -7.8% | |
| DVN | Buy | DEVON ENERGY CORP | $1,787,000 | +78.7% | 29,500 | +28.8% | 1.41% | +81.0% |
| STN | STANTEC INC | $1,778,000 | -10.0% | 35,200 | 0.0% | 1.41% | -8.8% | |
| DOX | AMDOCS LTD | $1,704,000 | +9.5% | 20,600 | 0.0% | 1.35% | +10.9% | |
| JPM | New | JP MORGAN CHASE & CO | $1,608,000 | – | 11,460 | +100.0% | 1.27% | – |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $1,567,000 | +7.9% | 101,273 | +1.3% | 1.24% | +9.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,426,000 | +4.3% | 8,800 | +34.0% | 1.13% | +5.6% |
| BBU | BROOKFIELD BUSINESS PARTNERS UNIT LTD L P | $1,391,000 | -33.3% | 45,200 | 0.0% | 1.10% | -32.5% | |
| BAH | New | BOOZ ALLEN HAMILTONhldg cor cl a | $1,046,000 | – | 11,700 | +100.0% | 0.83% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,044,000 | -66.0% | 6,700 | -59.9% | 0.83% | -65.5% |
| AVGO | Sell | BROADCOM INC | $1,043,000 | -44.1% | 1,652 | -41.1% | 0.82% | -43.4% |
| APH | AMPHENOL CORPnew cl a | $967,000 | -11.8% | 12,600 | 0.0% | 0.76% | -10.6% | |
| EOG | New | EOG RESOURSES INC | $945,000 | – | 7,800 | +100.0% | 0.75% | – |
| CME | New | CME GROUP INC | $931,000 | – | 3,850 | +100.0% | 0.74% | – |
| CSCO | CISCO SYS INC | $878,000 | -12.6% | 15,690 | 0.0% | 0.70% | -11.5% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $877,000 | -58.8% | 14,900 | -48.3% | 0.69% | -58.2% |
| TTEK | Sell | TETRA TECH INC | $646,000 | -58.9% | 3,870 | -58.4% | 0.51% | -58.3% |
| ZTS | ZOETIS INCcl a | $574,000 | -21.9% | 3,000 | 0.0% | 0.45% | -20.9% | |
| CDW | CDW CORP | $567,000 | -12.4% | 3,170 | 0.0% | 0.45% | -11.1% | |
| BTCY | New | BIOTRICITY INC | $265,000 | – | 110,550 | +100.0% | 0.21% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,300 | -100.0% | -0.59% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -5,350 | -100.0% | -0.72% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -9,900 | -100.0% | -0.91% | – |
| IBP | Exit | INSTALLED BUILDING PROD INC | $0 | – | -9,300 | -100.0% | -1.01% | – |
| EVR | Exit | EVERCORE INCcl a | $0 | – | -9,850 | -100.0% | -1.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,860 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.