$82.2 Million is the total value of Caldwell Investment Management Ltd.'s 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | $12,969,000 | +4.2% | 110,000 | 0.0% | 15.78% | +26.2% | |
| BAC | BK OF AMERICA CORP | $10,747,000 | -1.4% | 350,000 | 0.0% | 13.07% | +19.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $9,088,000 | -3.4% | 100,000 | 0.0% | 11.06% | +17.1% | |
| KKR | KKR & CO INC | $8,673,000 | -6.3% | 200,000 | 0.0% | 10.55% | +13.5% | |
| GIB | Sell | CGI INCcl a sub vtg | $7,818,000 | -27.4% | 103,712 | -1.2% | 9.51% | -12.0% |
| NTR | Sell | NUTRIEN LTD | $4,117,000 | -44.9% | 49,200 | -32.5% | 5.01% | -33.3% |
| CVE | Buy | CENOVUS ENERGY INC | $3,869,000 | -32.3% | 248,000 | +6.3% | 4.71% | -18.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,119,000 | -17.4% | 6,121 | -16.7% | 3.79% | +0.1% |
| TRP | New | TC ENERGY CORP | $2,270,000 | – | 55,000 | +100.0% | 2.76% | – |
| BAH | BOOZ ALLEN HAMILTONhldg cor cl a | $1,782,000 | +2.2% | 19,300 | 0.0% | 2.17% | +23.8% | |
| DGX | QUEST DIAGNOSTICS INC | $1,760,000 | -6.1% | 14,100 | 0.0% | 2.14% | +13.7% | |
| DOX | AMDOCS LTD | $1,642,000 | -4.3% | 20,600 | 0.0% | 2.00% | +16.0% | |
| LNG | New | CHENIERE ENERGY INC | $1,414,000 | – | 8,600 | +100.0% | 1.72% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,412,000 | +15.4% | 8,880 | 0.0% | 1.72% | +39.8% | |
| APH | Buy | AMPHENOL CORPnew cl a | $1,358,000 | +67.4% | 19,960 | +58.4% | 1.65% | +102.9% |
| JPM | JPMORGAN CHASE & CO | $1,218,000 | -5.7% | 11,460 | 0.0% | 1.48% | +14.3% | |
| DVN | Sell | DEVON ENERGY CORP | $1,185,000 | +10.2% | 19,400 | -0.5% | 1.44% | +33.5% |
| MCK | New | MCKESSON CORP | $1,147,000 | – | 3,350 | +100.0% | 1.40% | – |
| AQN | ALGONQUIN PWR UTILS CORP | $1,135,000 | -35.9% | 102,402 | 0.0% | 1.38% | -22.4% | |
| V | Sell | VISA INC | $920,000 | -43.7% | 5,100 | -38.6% | 1.12% | -31.8% |
| SPGI | S&P GLOBAL INC | $895,000 | -7.7% | 2,880 | 0.0% | 1.09% | +11.8% | |
| EOG | EOG RES INC | $882,000 | +2.4% | 7,800 | 0.0% | 1.07% | +24.0% | |
| Sell | TRICON RESIDENTIAL INC | $821,000 | -88.4% | 95,740 | -82.3% | 1.00% | -85.9% | |
| COST | New | COSTCO WHSL CORP | $791,000 | – | 1,650 | +100.0% | 0.96% | – |
| AMZN | AMAZON COM INC | $598,000 | +8.3% | 5,200 | 0.0% | 0.73% | +31.2% | |
| ANSS | New | ANSYS INC | $570,000 | – | 2,500 | +100.0% | 0.69% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -838 | -100.0% | -0.41% | – |
| Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -22,600 | -100.0% | -0.67% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -5,900 | -100.0% | -1.21% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -45,200 | -100.0% | -1.24% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -16,900 | -100.0% | -1.75% | – |
| STN | Exit | STANTEC INC | $0 | – | -35,200 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.