$99.6 Million is the total value of Caldwell Investment Management Ltd.'s 27 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | $12,451,000 | -1.1% | 110,000 | 0.0% | 12.50% | +25.5% | |
| BAC | BK OF AMERICA INC | $10,896,000 | -27.5% | 350,000 | 0.0% | 10.94% | -7.9% | |
| GIB | Buy | CGI INCcl a sub vtg | $10,768,000 | +494.3% | 105,012 | +368.6% | 10.81% | +654.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,404,000 | -36.0% | 100,000 | -8.7% | 9.44% | -18.8% |
| KKR | KKR & CO INC | $9,258,000 | -21.8% | 200,000 | 0.0% | 9.30% | -0.8% | |
| NTR | Sell | NUTRIEN LTD | $7,475,000 | -19.8% | 72,900 | -20.2% | 7.51% | +1.9% |
| Sell | TRICON RESIDENTIAL INC | $7,062,000 | -50.8% | 541,160 | -38.3% | 7.09% | -37.5% | |
| CVE | Sell | CENOVUS ENERGY INC | $5,716,000 | -45.1% | 233,400 | -62.7% | 5.74% | -30.3% |
| UNH | UNITEDHEALTH GROUP INC | $3,776,000 | -1.3% | 7,351 | 0.0% | 3.79% | +25.3% | |
| STN | STANTEC INC | $1,985,000 | +11.6% | 35,200 | 0.0% | 1.99% | +41.6% | |
| DGX | QUEST DIAGNOSTICS INC | $1,875,000 | -4.1% | 14,100 | 0.0% | 1.88% | +21.7% | |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $1,772,000 | +13.1% | 102,402 | +1.1% | 1.78% | +43.5% |
| TFII | TFI INTL INC | $1,746,000 | -4.0% | 16,900 | 0.0% | 1.75% | +21.9% | |
| BAH | Buy | BOOZ ALLEN HAMILTONhldg cor cl a | $1,744,000 | +66.7% | 19,300 | +65.0% | 1.75% | +111.5% |
| DOX | AMDOCS LTD | $1,716,000 | +0.7% | 20,600 | 0.0% | 1.72% | +27.8% | |
| V | VISA INC | $1,634,000 | -12.0% | 8,300 | 0.0% | 1.64% | +11.8% | |
| JPM | JP MORGAN CHASE & CO | $1,291,000 | -19.7% | 11,460 | 0.0% | 1.30% | +2.0% | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $1,232,000 | -11.4% | 45,200 | 0.0% | 1.24% | +12.5% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,224,000 | -14.2% | 8,880 | +0.9% | 1.23% | +9.0% |
| CME | Buy | CME GROUP INC | $1,208,000 | +29.8% | 5,900 | +53.2% | 1.21% | +64.6% |
| DVN | Sell | DEVON ENERGY CORP | $1,075,000 | -39.8% | 19,500 | -33.9% | 1.08% | -23.6% |
| SPGI | Sell | S&P GLOBAL INC | $970,000 | -54.3% | 2,880 | -43.2% | 0.97% | -42.0% |
| EOG | EOG RESOURSES INC | $861,000 | -8.9% | 7,800 | 0.0% | 0.86% | +15.6% | |
| APH | AMPHENOL CORP CL Anew cl a | $811,000 | -16.1% | 12,600 | 0.0% | 0.81% | +6.4% | |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $665,000 | – | 22,600 | +100.0% | 0.67% | – | |
| AMZN | New | AMAZON COM INC | $552,000 | – | 5,200 | +100.0% | 0.55% | – |
| AVGO | Sell | BROADCOM INC | $407,000 | -61.0% | 838 | -49.3% | 0.41% | -50.4% |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -110,550 | -100.0% | -0.21% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,170 | -100.0% | -0.45% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,000 | -100.0% | -0.45% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -3,870 | -100.0% | -0.51% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -14,900 | -100.0% | -0.69% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,690 | -100.0% | -0.70% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,700 | -100.0% | -0.83% | – |
| Exit | NUVEI CORP | $0 | – | -49,300 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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 | 2024-04-26 |
| 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.