$101 Million is the total value of Caldwell Investment Management Ltd.'s 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS INC | $14,758,608 | +6.8% | 110,000 | 0.0% | 14.64% | +0.3% | |
| KKR | KKR & CO INC | $10,498,457 | +12.9% | 200,000 | 0.0% | 10.41% | +6.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $10,423,497 | +1.4% | 100,000 | 0.0% | 10.34% | -4.7% | |
| BAC | BANK AMERICA CORP | $10,004,718 | -13.8% | 350,000 | 0.0% | 9.92% | -19.0% | |
| GIB | CGI INCcl a sub vtg | $9,985,474 | +11.5% | 103,712 | 0.0% | 9.90% | +4.7% | |
| STN | STANTEC INC | $9,175,299 | +21.6% | 157,100 | 0.0% | 9.10% | +14.3% | |
| QSR | Buy | RESTAURANT BRANDS INC | $8,202,369 | +71.3% | 122,300 | +65.5% | 8.13% | +60.9% |
| AGI | New | ALAMOS GOLD INCcl a | $4,459,150 | – | 365,600 | +100.0% | 4.42% | – |
| APH | New | AMPHENOL CORPnew cl a | $2,482,977 | – | 30,400 | +100.0% | 2.46% | – |
| AVGO | Buy | BROADCOM INC | $2,436,566 | +61.2% | 3,800 | +40.7% | 2.42% | +51.4% |
| FDX | New | FEDEX CORP | $2,420,716 | – | 10,600 | +100.0% | 2.40% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,156,790 | – | 5,938 | +100.0% | 2.14% | – |
| DGX | QUEST DIAGNOSTICS INC | $1,668,583 | -9.7% | 11,800 | 0.0% | 1.66% | -15.2% | |
| AMZN | Buy | AMAZON COM INC | $1,517,562 | +246.9% | 14,700 | +182.7% | 1.50% | +225.8% |
| JPM | JPMORGAN CHASE & CO | $1,492,565 | -3.0% | 11,460 | 0.0% | 1.48% | -8.9% | |
| COST | New | COSTCO WHSL CORP | $1,489,823 | – | 3,000 | +100.0% | 1.48% | – |
| ANSS | Buy | ANYS CORPnew cl a | $1,463,547 | +142.0% | 4,400 | +76.0% | 1.45% | +127.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,270,596 | -60.9% | 2,690 | -56.1% | 1.26% | -63.3% |
| DOX | Sell | AMDOCS LTD | $1,190,144 | -30.1% | 12,400 | -33.7% | 1.18% | -34.3% |
| V | VISA INC | $1,149,239 | +8.3% | 5,100 | 0.0% | 1.14% | +1.8% | |
| SPGI | S&P GLOBAL INC | $992,414 | +2.7% | 2,880 | 0.0% | 0.98% | -3.5% | |
| AQN | ALGONQUIN POWER & UTILITIES | $858,388 | +28.4% | 102,402 | 0.0% | 0.85% | +20.5% | |
| TRICON RESIDENTIAL INC | $741,680 | +0.3% | 95,740 | 0.0% | 0.74% | -5.8% | ||
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -17,700 | -100.0% | -1.15% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -8,600 | -100.0% | -1.36% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -178,400 | -100.0% | -1.59% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -8,880 | -100.0% | -1.61% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,550 | -100.0% | -1.80% | – |
| BAH | Exit | BOOZ ALLEN HAMILTONhldg cor cl a | $0 | – | -16,800 | -100.0% | -1.86% | – |
| EOG | Exit | EOG RESOURSES INC | $0 | – | -17,500 | -100.0% | -2.40% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -152,400 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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 | 2024-01-11 |
| 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.