$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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 | 2024-04-26 |
| 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.