Caldwell Investment Management Ltd. Portfolio Holdings

Caldwell Investment Management Ltd.

  • $96.1 Million
  • Q3 2025

Caldwell Investment Management Ltd. has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $96.1 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cboe Global Markets, Inc. with a value of $28.9M, Intercontinental Exchange, Inc. with a value of $16.8M, Agnico Eagle Mines LTD with a value of $9.89M, Stantec Inc with a value of $6.24M, and Alamos Gold Inc with a value of $5.86M.

Examining the 13F form we can see an decrease of $9.91M in the current position value, from $106M to 96.1M.

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

Portfolio value $96.1 Million
Financial Services: $53.4 Million
Basic Materials: $15.8 Million
Consumer Cyclical: $7.8 Million
Industrials: $6.24 Million
Energy: $4.52 Million
Communication Services: $3.44 Million
Technology: $3.23 Million
Healthcare: $1.7 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.1B
$28.9 Million 30.12% of portfolio
118,000
Q2 2025 Added 3.15%
$81.7B
$16.8 Million 17.54% of portfolio
100,000
Q2 2022 Reduced 8.73%
$73.2B
$9.89 Million 10.3% of portfolio
58,700
Q2 2025 Reduced 25.79%
$12.3B
$6.24 Million 6.5% of portfolio
57,900
Q2 2025 Added 177.03%
$12.1B
$5.86 Million 6.1% of portfolio
168,000
Q3 2025 Added 143.48%
$913B
$4.01 Million 4.17% of portfolio
12,700
Q1 2025 Added 53.01%
$451B
$3.57 Million 3.72% of portfolio
20,000
Q3 2025 New
$44.2B
$2.64 Million 2.75% of portfolio
31,500
Q3 2025 New
$2.49T
$2.04 Million 2.13% of portfolio
9,300
Q1 2025 Reduced 22.5%
$10.7B
$1.9 Million 1.98% of portfolio
5,500
Q2 2025 Added 77.42%
$32.7B
$1.88 Million 1.96% of portfolio
110,800
Q3 2025 New
$6.39B
$1.86 Million 1.94% of portfolio
27,100
Q3 2025 Reduced 10.86%
$557B
$1.74 Million 1.81% of portfolio
5,100
Q3 2022 Reduced 38.55%
$117B
$1.7 Million 1.77% of portfolio
2,200
Q3 2025 New
$1.46T
$1.54 Million 1.6% of portfolio
2,100
Q3 2025 New
$186B
$1.29 Million 1.34% of portfolio
1,400
Q3 2025 New
$18.4B
$1.15 Million 1.2% of portfolio
12,910
Q3 2023 Reduced 83.6%
$5.93B
$970,000 1.01% of portfolio
9,000
Q2 2025 New
$158B
$789,000 0.82% of portfolio
3,200
Q3 2025 New
Tka Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 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
Miami International Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Bank Of America Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Electrovaya Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $96.1 Million
  • Prior Value $106 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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