$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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 | 2024-04-26 |
| 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.