CI

Caldwell Investment Management Ltd.

13F
Caldwell Investment Management Ltd.
Last update 2024-11-07 32 Stocks (6 new)
Value $143.00 Mil Turnover 8 %
Countries:
Top Holdings: KKR(19.12%)CBOE(15.62%)ICE(11.12%)BAC(9.66%)CLS(4.69%)
Portfolio Report
Summary Stock Picks Current Portfolio
Caldwell Investment Management... Top Holdings of 2024-09-30 View Full List
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
206,500
27273.490
+3.25%
19.120
+0.60%
0.020
+4.60%
-4.24%
124978.250
Asset Management
CBOE 		Cboe Global Markets Inc
110,000
22275.040
0%
15.620
0%
0.110
-6.39%
-1.60%
20148.355
Capital Markets
ICE 		Intercontinental Exchange Inc
100,000
15854.200
0%
11.120
0%
0.020
-11.56%
-3.79%
82072.788
Capital Markets
BAC 		Bank of America Corp
350,000
13783.220
0%
9.660
0%
0.000
+7.64%
+2.17%
344320.473
Banks
CLS 		Celestica Inc
130,800
6682.840
+4.64%
4.690
+0.21%
0.110
+60.68%
+9.78%
11653.221
Hardware
AEM 		Agnico Eagle Mines Ltd
78,300
6405.790
-5.78%
4.490
-0.24%
0.020
+4.15%
+5.31%
41348.662
Metals & Mining
PRMW 		Primo Water Corp
247,000
6171.960
New Holding
4.330
+4.33%
0.150
+17.26%
+68.33%
3882.592
Beverages - Non-Alcoholic
MFC 		Manulife Financial Corp
181,000
5344.610
-15.74%
3.750
-0.68%
0.010
-1.36%
-3.24%
51658.618
Insurance
RBA 		RB Global Inc
54,800
4397.320
0%
3.080
0%
0.030
+10.53%
-2.17%
16301.138
Business Services
WCN 		Waste Connections Inc
20,900
3705.470
0%
2.600
0%
0.010
-3.42%
+1.92%
45327.272
Waste Management

Caldwell Investment Management Ltd.'s Historical Top Holdings Breakdowns

Caldwell Investment Management Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QSR 		Restaurant Brands International Inc2023-09-30Sold Out
-7.12%
●
65.92 ($71.81) 77.78
$60.76
-15.39%
Sold Out
0
-122,300
ATS 		ATS Corp2023-06-30New Buy
+6.45%
●
38.9 ($43) 48.11
$26.70
-37.91%
New holding
186,800
186,800
ATS 		ATS Corp2023-12-31Sold Out
-6.27%
●
33.28 ($38.8) 44.05
$26.70
-31.19%
Sold Out
0
-151,400
CLS 		Celestica Inc2024-03-31New Buy
+6.09%
●
27.59 ($37.96) 47.37
$99.96
163.33%
New holding
182,300
182,300
CCJ 		Cameco Corp2023-06-30New Buy
+5.84%
●
25.1 ($28.09) 31.95
$48.71
73.41%
New holding
250,000
250,000
TCN Tricon Residential Inc2024-03-31Sold Out
-5.68%
●
8.63 ($10.66) 11.16
$11.25
5.53%
Sold Out
0
-810,740
GFL 		GFL Environmental Inc2023-09-30Sold Out
-5.34%
●
31.76 ($34.35) 38.84
$43.81
27.54%
Sold Out
0
-185,000
GFL 		GFL Environmental Inc2023-06-30New Buy
+5.34%
●
33.43 ($36.31) 38.8
$43.81
20.66%
New holding
185,000
185,000
GIB 		CGI Inc2023-09-30Reduce
-5.17%
●
97.96 ($102.18) 107.26
$106.68
4.40%
Reduce -83.6%
12,910
-65,802
TCN Tricon Residential Inc2023-12-31Add
+5.01%
●
6.56 ($7.67) 9.32
$11.25
46.68%
Add 746.81%
810,740
715,000

Caldwell Investment Management Ltd. Total Holding History ($B)

To

Caldwell Investment Management Ltd.'s Asset Allocation

To

Caldwell Investment Management Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Caldwell Investment Management Ltd.'s Hypothetical Growth since 2024-09-30

Caldwell Investment Management Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

Caldwell Investment Management Ltd.'s Holdings Heat Map

Size field:

Caldwell Investment Management Ltd.'s Holdings Bubble Chart

Caldwell Investment Management Ltd. News

  • 1

Discussions on Caldwell Investment Management Ltd.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.