$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Sell | CENOVUS ENERGY INC | $2,962,626 | -23.4% | 152,400 | -38.5% | 3.13% | -33.6% |
| 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% |
| DOX | Sell | AMDOCS LTD | $1,702,407 | +3.7% | 18,700 | -9.2% | 1.80% | -10.1% |
| DVN | Sell | DEVON ENERGY CORP | $1,090,378 | -8.0% | 17,700 | -8.8% | 1.15% | -20.2% |
| 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.