$103 Million is the total value of Caldwell Investment Management Ltd.'s 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Sell | CAMECO CORPORATION | $7,481,466 | -3.0% | 188,600 | -24.6% | 7.28% | +24.6% |
| Sell | ATS CORP CDA | $6,452,697 | -24.3% | 151,400 | -19.0% | 6.28% | -2.7% | |
| FDX | Sell | FEDEX CORP | $2,079,602 | -21.5% | 7,900 | -25.5% | 2.02% | +0.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,903,271 | -17.3% | 4,838 | -18.5% | 1.85% | +6.3% |
| AMZN | Sell | AMAZON COM INC | $1,856,820 | -1.2% | 12,400 | -15.6% | 1.81% | +27.0% |
| GIB | Sell | CGI INCcl a sub vtg | $1,272,269 | -84.4% | 12,910 | -83.6% | 1.24% | -80.0% |
| AVGO | Sell | BROADCOM INC | $1,072,910 | -43.5% | 1,300 | -40.9% | 1.04% | -27.3% |
| TTEK | Exit | TETRA TECH INC | $0 | – | -6,900 | -100.0% | -0.85% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,880 | -100.0% | -0.86% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -10,000 | -100.0% | -1.11% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -13,800 | -100.0% | -1.14% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -710,000 | -100.0% | -4.95% | – |
| GFL | Exit | GFL ENVIRONMENTAL INCsub vtg | $0 | – | -185,000 | -100.0% | -5.34% | – |
| QSR | Exit | RESTAURANT BRANDS INC | $0 | – | -122,300 | -100.0% | -7.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.