Caldwell Investment Management Ltd. Portfolio Holdings

Caldwell Investment Management Ltd.

  • $123 Million
  • Q1 2024

Caldwell Investment Management Ltd. has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $123 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cboe Global Markets, Inc. with a value of $21.4M, Kkr & Co. Inc. with a value of $20.1M, Intercontinental Exchange, Inc. with a value of $13.7M, Bank Of America Corp with a value of $13.3M, and Celestica Inc with a value of $8.19M.

Examining the 13F form we can see an decrease of $5.42M in the current position value, from $128M to 123M.

Below you can find more details about Caldwell Investment Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $123 Million
Financial Services: $83.8 Million
Technology: $15.4 Million
Industrials: $8.09 Million
Energy: $7 Million
Consumer Cyclical: $3.37 Million
Healthcare: $2.9 Million
Consumer Defensive: $2.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.2B
$21.4 Million 17.45% of portfolio
116,400
Q4 2023 Added 5.82%
$91.1B
$20.1 Million 16.41% of portfolio
200,000
Q4 2021 New
$78.6B
$13.7 Million 11.21% of portfolio
100,000
Q2 2022 Reduced 8.73%
$328B
$13.3 Million 10.83% of portfolio
350,000
Q4 2021 New
$6.1B
$8.19 Million 6.68% of portfolio
182,300
Q1 2024 New
$56.8B
$5.12 Million 4.18% of portfolio
52,400
Q1 2024 Added 1.16%
$49.9B
$3.92 Million 3.19% of portfolio
156,700
Q1 2024 New
$4.51B
$3.64 Million 2.97% of portfolio
445,000
Q4 2023 New
$21.5B
$3.36 Million 2.74% of portfolio
77,500
Q1 2024 Reduced 55.71%
$2.04T
$2.65 Million 2.16% of portfolio
14,700
Q4 2023 Added 18.55%
$424B
$2.33 Million 1.9% of portfolio
4,838
Q3 2023 Reduced 18.52%
$671B
$2.12 Million 1.73% of portfolio
1,600
Q1 2024 Reduced 15.79%
$20.2B
$2.08 Million 1.7% of portfolio
14,000
Q4 2023 New
$380B
$2.05 Million 1.67% of portfolio
2,800
Q4 2023 Reduced 26.32%
$9.14B
$1.74 Million 1.42% of portfolio
20,900
Q1 2024 Reduced 78.74%
$20.3B
$1.74 Million 1.42% of portfolio
12,400
Q4 2023 New
$613B
$1.66 Million 1.36% of portfolio
8,300
Q1 2024 Reduced 27.57%
$15.6B
$1.57 Million 1.28% of portfolio
11,800
Q4 2022 Reduced 16.31%
$21.4B
$1.43 Million 1.16% of portfolio
12,910
Q3 2023 Reduced 83.6%
$439B
$1.42 Million 1.16% of portfolio
5,100
Q3 2022 Reduced 38.55%
$466B
$1.33 Million 1.09% of portfolio
2,690
Q1 2023 Reduced 56.05%
$12.9B
$1.17 Million 0.96% of portfolio
6,800
Q4 2023 New
$9.69B
$1.12 Million 0.91% of portfolio
12,400
Q1 2023 Reduced 33.69%
$14.2B
$965,000 0.79% of portfolio
12,100
Q4 2023 New
$23.3B
$837,000 0.68% of portfolio
6,300
Q1 2024 New
$207B
$763,000 0.62% of portfolio
3,700
Q1 2024 New
$195B
$723,000 0.59% of portfolio
10,000
Q3 2023 New
$5.56B
$420,000 0.34% of portfolio
3,800
Q4 2023 Reduced 88.66%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Rb Global Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Ats Corp Cda
-
$0 0.0% of portfolio
-
Q1 2024 New
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q1 2024 Added 74.39%
Docebo Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $123 Million
  • Prior Value $128 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Caldwell Investment Management Ltd. Portfolio

Follow Caldwell Investment Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caldwell Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Caldwell Investment Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email