Latest Caldwell Investment Management Ltd. Stock Portfolio
$134Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Caldwell Investment Management Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Caldwell Investment Management Ltd. reported an equity portfolio of $134.4 Millions as of 31 Mar, 2024.
The top stock holdings of Caldwell Investment Management Ltd. are , KKR, ICE. The fund has invested 15.9% of it's portfolio in CBOE GLOBAL MKTS INC and 14.9% of portfolio in KKR & CO INC.
The fund managers got completely rid off TRICON RESIDENTIAL INC (TCN), ALAMOS GOLD INC (AGI) and RESTAURANT BRANDS INTL INC (QSR) stocks. They significantly reduced their stock positions in STANTEC INC (STN), CAMECO CORP (CCJ) and JPMORGAN CHASE & CO (JPM). Caldwell Investment Management Ltd. opened new stock positions in CELESTICA INC (CLS), RB GLOBAL INC (RBA) and DOCEBO INC (DCBO). The fund showed a lot of confidence in some stocks as they added substantially to FTAI AVIATION LTD (FTAI) and BANK OF MONTREAL (BMO).
The top stock holdings of Caldwell Investment Management Ltd. are , KKR, ICE. The fund has invested 15.9% of it's portfolio in CBOE GLOBAL MKTS INC and 14.9% of portfolio in KKR & CO INC.
The fund managers got completely rid off TRICON RESIDENTIAL INC (TCN), ALAMOS GOLD INC (AGI) and RESTAURANT BRANDS INTL INC (QSR) stocks. They significantly reduced their stock positions in STANTEC INC (STN), CAMECO CORP (CCJ) and JPMORGAN CHASE & CO (JPM). Caldwell Investment Management Ltd. opened new stock positions in CELESTICA INC (CLS), RB GLOBAL INC (RBA) and DOCEBO INC (DCBO). The fund showed a lot of confidence in some stocks as they added substantially to FTAI AVIATION LTD (FTAI) and BANK OF MONTREAL (BMO).
New Buys
| Ticker | $ Bought |
|---|---|
| CELESTICA INC | 8,187,950 |
| RB GLOBAL INC | 4,172,440 |
| DOCEBO INC | 4,007,370 |
| MANULIFE FINL CORP | 3,912,260 |
| APPLIED MATERIALS INC | 1,032,640 |
| ARES MANAGEMENT CORP | 836,715 |
| ATS CORP CDA | 810,677 |
New stocks bought by Caldwell Investment Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| FTAI AVIATION LTD | 74.39 |
| BANK OF MONTREAL | 1.16 |
Additions to existing portfolio by Caldwell Investment Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| STANTEC INC | -78.74 |
| CAMECO CORP | -55.71 |
| JPMORGAN CHASE & CO | -27.57 |
| BROADCOM INC | -15.79 |
Caldwell Investment Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRICON RESIDENTIAL INC | -7,392,790 |
| ALAMOS GOLD INC | -5,921,690 |
| RESTAURANT BRANDS INTL INC | -2,630,160 |
| BENTLEY SYS INC | -1,694,370 |
Caldwell Investment Management Ltd. got rid off the above stocks
Current Stock Holdings of Caldwell Investment Management Ltd.
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGI | ALAMOS GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS INC | 0.77 | 3,700 | 1,032,640 | NEW | ||
| AMZN | AMAZON COM INC | 1.97 | 14,700 | 2,648,230 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORP | 0.62 | 6,300 | 836,715 | NEW | ||
| AVGO | BROADCOM INC | 1.58 | 1,600 | 2,117,970 | REDUCED | -15.79 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.54 | 10,000 | 722,685 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 9.87 | 350,000 | 13,255,200 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON CLA | 1.54 | 14,000 | 2,075,530 | UNCHANGED | 0.00 | |
| BMO | BANK OF MONTREAL | 3.81 | 52,400 | 5,114,270 | ADDED | 1.16 | |
| BSY | BENTLEY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 2.50 | 77,500 | 3,353,920 | REDUCED | -55.71 | |
| CLS | CELESTICA INC | 6.09 | 182,300 | 8,187,950 | NEW | ||
| COST | COSTCO WHSL CORP | 1.52 | 2,800 | 2,048,770 | UNCHANGED | 0.00 | |
| CPG | CRESCENT PT ENERGY CORP | 2.71 | 445,000 | 3,638,780 | UNCHANGED | 0.00 | |
| DCBO | DOCEBO INC | 2.98 | 82,000 | 4,007,370 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 1.17 | 11,800 | 1,568,710 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LTD | 0.83 | 12,400 | 1,119,170 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 1.29 | 12,400 | 1,740,490 | UNCHANGED | 0.00 | |
| ESAB | ESAB CORPORATION | 0.31 | 3,800 | 419,635 | UNCHANGED | 0.00 | |
| FTAI | FTAI AVIATION LTD | 0.72 | 14,300 | 961,173 | ADDED | 74.39 | |
| GIB | CGI INC | 1.06 | 12,910 | 1,423,800 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCH INC. | 10.22 | 100,000 | 13,725,600 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 1.26 | 11,000 | 1,688,890 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.24 | 8,300 | 1,660,390 | REDUCED | -27.57 | |
| KKR | KKR & CO INC | 14.95 | 200,000 | 20,090,600 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.73 | 4,838 | 2,326,890 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 2.91 | 156,700 | 3,912,260 | NEW | ||
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBA | RB GLOBAL INC | 3.11 | 54,800 | 4,172,440 | NEW | ||
| STN | STANTEC INC | 1.29 | 20,900 | 1,734,610 | REDUCED | -78.74 | |
| TCN | TRICON RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRU | TRANSUNION | 0.72 | 12,100 | 964,359 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC | 1.28 | 9,300 | 1,715,630 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.99 | 2,690 | 1,329,060 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.06 | 5,100 | 1,421,510 | UNCHANGED | 0.00 | |
| WMS | ADVANCED DRAINAGE SYSTEMS | 0.87 | 6,800 | 1,169,750 | UNCHANGED | 0.00 | |
| CBOE GLOBAL MKTS INC | 15.90 | 116,400 | 21,359,100 | UNCHANGED | 0.00 | ||
| ATS CORP CDA | 0.60 | 24,100 | 810,677 | NEW |