$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 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,404,000 | -36.0% | 100,000 | -8.7% | 9.44% | -18.8% |
| 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% |
| 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% |
| 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.