CI
| |
Caldwell Investment Management Ltd.13F | |
| Caldwell Investment Management Ltd. | |
| Last update 2024-07-22 | 33 Stocks (6 new) |
| Value $133.00 Mil | Turnover 14 % |
| Portfolio Report | |
Caldwell Investment Management... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KKR | KKR & Co Inc | 200,000 | 21016.490 | 0% | 15.820 | 0% | 0.020 | +31.07% | +68.64% | 123124.675 | Asset Management | |
CBOE | Cboe Global Markets Inc | 110,000 | 18678.590 | -5.50% | 14.060 | -0.87% | 0.100 | +8.33% | +19.78% | 22236.313 | Capital Markets | |
BAC | Bank of America Corp | 350,000 | 13898.660 | 0% | 10.460 | 0% | 0.000 | +14.84% | +26.65% | 320381.089 | Banks | |
ICE | Intercontinental Exchange Inc | 100,000 | 13668.510 | 0% | 10.290 | 0% | 0.020 | +5.33% | +22.83% | 89709.335 | Capital Markets | |
CLS | Celestica Inc | 125,000 | 7150.680 | -31.43% | 5.380 | -1.91% | 0.110 | +61.99% | +159.36% | 8865.615 | Hardware | |
CCJ | Cameco Corp | 131,600 | 6468.290 | +69.81% | 4.870 | +2.00% | 0.030 | +40.49% | +20.28% | 22492.505 | Other Energy Sources | |
MFC | Manulife Financial Corp | 214,800 | 5714.090 | +37.08% | 4.300 | +1.16% | 0.010 | +24.94% | +40.00% | 52536.441 | Insurance | |
AEM | Agnico Eagle Mines Ltd | 83,100 | 5429.760 | New Holding | 4.090 | +4.09% | 0.020 | +17.68% | +59.24% | 42922.591 | Metals & Mining | |
RBA | RB Global Inc | 54,800 | 4175.280 | 0% | 3.140 | 0% | 0.030 | +20.67% | +30.46% | 15998.782 | Business Services | |
WCN | Waste Connections Inc | 20,900 | 3663.240 | New Holding | 2.760 | +2.76% | 0.010 | +1.12% | +19.91% | 45863.935 | Waste Management |
Caldwell Investment Management Ltd.'s Historical Top Holdings Breakdowns
Caldwell Investment Management Ltd.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AEM | Agnico Eagle Mines Ltd | 2024-06-30 | New Buy | +4.09% | 60.59 ($65.24) 70.78 | $85.70 | 31.36% | New holding | 83,100 | 83,100 | |
BMO | Bank of Montreal | 2024-06-30 | Sold Out | -3.81% | 83.3 ($90.8) 98.36 | $90.95 | 0.17% | Sold Out | 0 | -52,400 | |
DCBO | Docebo Inc | 2024-06-30 | Sold Out | -2.98% | 34.39 ($41.05) 48.91 | $49.44 | 20.43% | Sold Out | 0 | -82,000 | |
WCN | Waste Connections Inc | 2024-06-30 | New Buy | +2.76% | 160.43 ($167.13) 175.78 | $177.76 | 6.36% | New holding | 20,900 | 20,900 | |
VRN | Veren Inc | 2024-06-30 | Sold Out | -2.71% | 7.44 ($8.42) 9.23 | $5.23 | -37.89% | Sold Out | 0 | -445,000 | |
CCJ | Cameco Corp | 2024-06-30 | Add | +2.00% | 45.63 ($50.7) 55.51 | $51.73 | 2.03% | Add 69.81% | 131,600 | 54,100 | |
CLS | Celestica Inc | 2024-06-30 | Reduce | -1.91% | 40.73 ($50.44) 59.41 | $76.26 | 51.19% | Reduce -31.43% | 125,000 | -57,300 | |
MFC | Manulife Financial Corp | 2024-06-30 | Add | +1.16% | 22.78 ($25) 26.69 | $29.89 | 19.54% | Add 37.08% | 214,800 | 58,100 | |
VRT | Vertiv Holdings Co | 2024-06-30 | New Buy | +0.98% | 75.01 ($91.04) 106.17 | $110.70 | 21.59% | New holding | 15,000 | 15,000 | |
TBF | ProShares Short 20+ Year Treasury -1x Shares | 2024-06-30 | New Buy | +0.89% | 23.28 ($24.13) 25.02 | $23.68 | -1.86% | New holding | 50,000 | 50,000 |
Caldwell Investment Management Ltd. Total Holding History ($B)
Caldwell Investment Management Ltd.'s Asset Allocation
Caldwell Investment Management Ltd. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Caldwell Investment Management Ltd.'s Hypothetical Growth since 2024-06-30
Caldwell Investment Management Ltd.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Caldwell Investment Management Ltd.'s Holdings Heat Map
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Caldwell Investment Management Ltd.'s Holdings Bubble Chart
Caldwell Investment Management Ltd. News
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