$132 Million is the total value of Caldwell Investment Management Ltd.'s 29 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS INC | $14,934,116 | +1.2% | 110,000 | 0.0% | 11.30% | -22.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $11,228,387 | +7.7% | 100,000 | 0.0% | 8.49% | -17.8% | |
| KKR | KKR & CO INC | $11,190,386 | +6.6% | 200,000 | 0.0% | 8.46% | -18.7% | |
| BAC | BANK AMERICA CORP | $10,031,346 | +0.3% | 350,000 | 0.0% | 7.59% | -23.5% | |
| STN | Sell | STANTEC INC | $9,751,543 | +6.3% | 152,100 | -3.2% | 7.38% | -18.9% |
| QSR | RESTAURANT BRANDS INC | $9,409,366 | +14.7% | 122,300 | 0.0% | 7.12% | -12.5% | |
| New | ATS CORP CDA | $8,524,657 | – | 186,800 | +100.0% | 6.45% | – | |
| GIB | Sell | CGI INCcl a sub vtg | $8,173,284 | -18.1% | 78,712 | -24.1% | 6.18% | -37.6% |
| CCJ | New | CAMECO CORPORATION | $7,715,943 | – | 250,000 | +100.0% | 5.84% | – |
| GFL | New | GFL ENVIRONMENTAL INCsub vtg | $7,061,494 | – | 185,000 | +100.0% | 5.34% | – |
| TAC | New | TRANSALTA CORP | $6,538,078 | – | 710,000 | +100.0% | 4.95% | – |
| FDX | FEDEX CORP | $2,649,879 | +9.5% | 10,600 | 0.0% | 2.00% | -16.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,302,064 | +6.7% | 5,938 | 0.0% | 1.74% | -18.6% | |
| COST | Buy | COSTCO WHSL CORP | $2,020,492 | +35.6% | 3,800 | +26.7% | 1.53% | +3.5% |
| AVGO | Sell | BROADCOM INC | $1,897,720 | -22.1% | 2,200 | -42.1% | 1.44% | -40.6% |
| AMZN | AMAZON COM INC | $1,880,195 | +23.9% | 14,700 | 0.0% | 1.42% | -5.5% | |
| DGX | QUEST DIAGNOSTICS INC | $1,643,764 | -1.5% | 11,800 | 0.0% | 1.24% | -24.9% | |
| JPM | JP MORGAN CHASE & CO | $1,643,764 | +10.1% | 11,460 | 0.0% | 1.24% | -16.0% | |
| New | ESAB CORP | $1,554,814 | – | 23,500 | +100.0% | 1.18% | – | |
| ENTG | New | ENTEGRIS INC | $1,503,838 | – | 13,800 | +100.0% | 1.14% | – |
| BMI | New | BADGER METER INC | $1,473,151 | – | 10,000 | +100.0% | 1.11% | – |
| ANSS | ANSYS CORPnew cl a | $1,434,669 | -2.0% | 4,400 | 0.0% | 1.08% | -25.2% | |
| UNH | UNITEDHEALTH GROUP INC | $1,281,668 | +0.9% | 2,690 | 0.0% | 0.97% | -23.1% | |
| DOX | AMDOCS LTD | $1,215,366 | +2.1% | 12,400 | 0.0% | 0.92% | -22.1% | |
| V | VISA INC | $1,195,073 | +4.0% | 5,100 | 0.0% | 0.90% | -20.7% | |
| SPGI | S&P GLOBAL INC | $1,140,058 | +14.9% | 2,880 | 0.0% | 0.86% | -12.4% | |
| TTEK | New | TETRA TECH INC | $1,120,116 | – | 6,900 | +100.0% | 0.85% | – |
| AQN | ALGONQUIN POWER & UTILITIES | $851,769 | -0.8% | 102,402 | 0.0% | 0.64% | -24.3% | |
| TRICON RESIDENTIAL INC | $833,210 | +12.3% | 95,740 | 0.0% | 0.63% | -14.4% | ||
| APH | Exit | AMPHENOL CORPnew cl a | $0 | – | -30,400 | -100.0% | -2.46% | – |
| AGI | Exit | ALAMOS GOLD INCcl a | $0 | – | -365,600 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.