Caldwell Investment Management Ltd. Portfolio Holdings

Caldwell Investment Management Ltd.

  • $128 Million
  • Q1 2025

Caldwell Investment Management Ltd. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $128 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cboe Global Markets, Inc. with a value of $25.9M, Kkr & Co. Inc. with a value of $23.1M, Intercontinental Exchange, Inc. with a value of $17.3M, Bank Of America Corp with a value of $14.6M, and Agnico Eagle Mines LTD with a value of $8.58M.

Examining the 13F form we can see an decrease of $11.1M in the current position value, from $139M to 128M.

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

Portfolio value $128 Million
Financial Services: $90.8 Million
Basic Materials: $13.8 Million
Industrials: $6.32 Million
Technology: $6.01 Million
Energy: $2.59 Million
Consumer Cyclical: $2.43 Million
Consumer Defensive: $2.27 Million
Healthcare: $2.22 Million
Other: $1.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.7B
$25.9 Million 20.25% of portfolio
114,400
Q1 2025 Added 4.0%
$114B
$23.1 Million 18.08% of portfolio
200,000
Q1 2025 Reduced 5.84%
$102B
$17.3 Million 13.49% of portfolio
100,000
Q2 2022 Reduced 8.73%
$386B
$14.6 Million 11.42% of portfolio
350,000
Q4 2021 New
$54.1B
$8.58 Million 6.71% of portfolio
79,100
Q1 2025 Reduced 9.81%
$10.4B
$5.22 Million 4.08% of portfolio
195,300
Q1 2025 New
$47.8B
$4.08 Million 3.19% of portfolio
20,900
Q2 2024 New
$852B
$3.12 Million 2.44% of portfolio
12,700
Q1 2025 Added 53.01%
$32.1B
$2.59 Million 2.03% of portfolio
63,000
Q4 2024 New
$60.4B
$2.4 Million 1.88% of portfolio
77,200
Q1 2025 Reduced 57.35%
$436B
$2.27 Million 1.77% of portfolio
2,400
Q2 2024 Reduced 14.29%
$581B
$1.79 Million 1.4% of portfolio
5,100
Q3 2022 Reduced 38.55%
$2.25T
$1.77 Million 1.38% of portfolio
9,300
Q1 2025 Reduced 22.5%
$12B
$1.73 Million 1.35% of portfolio
20,900
Q1 2024 Reduced 78.74%
$16.2B
$1.61 Million 1.26% of portfolio
20,400
Q1 2025 Reduced 51.89%
$539B
$1.53 Million 1.2% of portfolio
2,800
Q2 2024 Reduced 42.12%
$305B
$1.41 Million 1.1% of portfolio
2,690
Q1 2023 Reduced 56.05%
$22.4B
$1.29 Million 1.01% of portfolio
12,910
Q3 2023 Reduced 83.6%
$5.11B
$1.13 Million 0.88% of portfolio
6,800
Q4 2024 New
$191B
$998,000 0.78% of portfolio
3,200
Q2 2024 New
$105B
$807,000 0.63% of portfolio
1,200
Q1 2025 New
$1.62T
$749,000 0.59% of portfolio
1,300
Q1 2025 Reduced 51.85%
$302B
$661,000 0.52% of portfolio
5,000
Q1 2025 New
$6.58B
$640,000 0.5% of portfolio
3,100
Q1 2025 New
$107B
$602,000 0.47% of portfolio
3,600
Q1 2025 Reduced 65.71%
$125B
$511,000 0.4% of portfolio
3,000
Q1 2025 New
Ats Corp Cda
-
$0 0.0% of portfolio
-
Q1 2025 Added 26.4%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $128 Million
  • Prior Value $139 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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