$94.7 Million is the total value of Caldwell Investment Management Ltd.'s 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | $13,822,623 | +6.6% | 110,000 | 0.0% | 14.59% | -7.5% | |
| BAC | BK OF AMERICA INC | $11,609,573 | +8.0% | 350,000 | 0.0% | 12.26% | -6.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $10,274,553 | +13.1% | 100,000 | 0.0% | 10.85% | -1.9% | |
| KKR | KKR & CO INC | $9,298,075 | +7.2% | 200,000 | 0.0% | 9.82% | -7.0% | |
| GIB | CGI INCcl a sub vtg | $8,957,128 | +14.6% | 103,712 | 0.0% | 9.46% | -0.6% | |
| STN | New | STANTEC INC | $7,542,560 | – | 157,100 | +100.0% | 7.96% | – |
| QSR | New | RESTAURANT BRANDS INC | $4,788,853 | – | 73,900 | +100.0% | 5.06% | – |
| UNH | UNITEDHEALTH GROUP INC | $3,250,152 | +4.2% | 6,121 | 0.0% | 3.43% | -9.6% | |
| CVE | Sell | CENOVUS ENERGY INC | $2,962,626 | -23.4% | 152,400 | -38.5% | 3.13% | -33.6% |
| EOG | Buy | EOG RESOURSES INC | $2,270,036 | +157.4% | 17,500 | +124.4% | 2.40% | +123.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,848,791 | +5.0% | 11,800 | -16.3% | 1.95% | -8.8% |
| BAH | Sell | BOOZ ALLEN HAMILTONhldg cor cl a | $1,758,598 | -1.3% | 16,800 | -13.0% | 1.86% | -14.4% |
| MCK | Buy | MCKESSON CORP | $1,709,384 | +49.0% | 4,550 | +35.8% | 1.80% | +29.3% |
| DOX | Sell | AMDOCS LTD | $1,702,407 | +3.7% | 18,700 | -9.2% | 1.80% | -10.1% |
| JPM | JP MORGAN CHASE & CO | $1,539,116 | +26.4% | 11,460 | 0.0% | 1.62% | +9.6% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,521,405 | +7.7% | 8,880 | 0.0% | 1.61% | -6.5% | |
| AVGO | New | BROADCOM INC | $1,511,940 | – | 2,700 | +100.0% | 1.60% | – |
| STKL | New | SUNOPTA INC | $1,502,342 | – | 178,400 | +100.0% | 1.59% | – |
| LNG | CHENIERE ENERGY INC | $1,291,439 | -8.7% | 8,600 | 0.0% | 1.36% | -20.8% | |
| DVN | Sell | DEVON ENERGY CORP | $1,090,378 | -8.0% | 17,700 | -8.8% | 1.15% | -20.2% |
| V | VISA INC | $1,061,182 | +15.3% | 5,100 | 0.0% | 1.12% | +0.1% | |
| SPGI | S&P GLOBAL INC | $966,090 | +7.9% | 2,880 | 0.0% | 1.02% | -6.3% | |
| TRICON RESIDENTIAL INC | $739,649 | -9.9% | 95,740 | 0.0% | 0.78% | -21.8% | ||
| AQN | ALGONQUIN POWER & UTILITIES | $668,357 | -41.1% | 102,402 | 0.0% | 0.71% | -48.9% | |
| ANSS | ANSYS INC | $604,891 | +6.1% | 2,500 | 0.0% | 0.64% | -7.8% | |
| AMZN | AMAZON COM INC | $437,462 | -26.8% | 5,200 | 0.0% | 0.46% | -36.5% | |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -1,650 | -100.0% | -0.96% | – |
| APH | Exit | AMPHENOL CORPnew cl a | $0 | – | -19,960 | -100.0% | -1.65% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -55,000 | -100.0% | -2.76% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -49,200 | -100.0% | -5.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.