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Size ($ in 1000's)
At 03/31/2024: $134,087 At 12/31/2023: $130,098
Caldwell Investment Management Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Caldwell Investment Management Ltd. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Caldwell Investment Management Ltd. top holdings by largest position size, as per the latest 13f filing made by Caldwell Investment Management Ltd..
In the Caldwell Investment Management Ltd.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Caldwell Investment Management Ltd. in that top holding, then the share count change between reporting periods, and finally the Caldwell Investment Management Ltd. top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
CBOE GLOBAL MKTS INC |
116,400 |
UNCH |
$21,359 | CBOE | 116,400 | UNCH | $21,359 | KKR & CO INC |
200,000 |
UNCH |
$20,091 | KKR | 200,000 | UNCH | $20,091 | INTERCONTINENTAL EXCH INC. |
100,000 |
UNCH |
$13,726 | ICE | 100,000 | UNCH | $13,726 | BANK OF AMERICA CORP |
350,000 |
UNCH |
$13,255 | BAC | 350,000 | UNCH | $13,255 | CELESTICA INC |
182,300 |
+182,300 |
$8,188 | CLS | 182,300 | +182,300 | $8,188 | BANK OF MONTREAL |
52,400 |
+600 |
$5,114 | BMO | 52,400 | +600 | $5,114 | RB GLOBAL INC |
54,800 |
+54,800 |
$4,172 | RBA | 54,800 | +54,800 | $4,172 | DOCEBO INC |
82,000 |
+82,000 |
$4,007 | DCBO | 82,000 | +82,000 | $4,007 | MANULIFE FINL CORP |
156,700 |
+156,700 |
$3,912 | MFC | 156,700 | +156,700 | $3,912 | CRESCENT PT ENERGY CORP |
445,000 |
UNCH |
$3,639 | CPG | 445,000 | UNCH | $3,639 | CAMECO CORP |
77,500 |
-97,500 |
$3,354 | CCJ | 77,500 | -97,500 | $3,354 | AMAZON COM INC |
14,700 |
UNCH |
$2,648 | AMZN | 14,700 | UNCH | $2,648 | MASTERCARD INCORPORATED |
4,838 |
UNCH |
$2,327 | MA | 4,838 | UNCH | $2,327 | BROADCOM INC |
1,600 |
-300 |
$2,118 | AVGO | 1,600 | -300 | $2,118 | BOOZ ALLEN HAMILTON CLA |
14,000 |
UNCH |
$2,076 | BAH | 14,000 | UNCH | $2,076 | COSTCO WHSL CORP |
2,800 |
UNCH |
$2,049 | COST | 2,800 | UNCH | $2,049 | ENTEGRIS INC |
12,400 |
UNCH |
$1,740 | ENTG | 12,400 | UNCH | $1,740 | STANTEC INC |
20,900 |
-77,400 |
$1,735 | STN | 20,900 | -77,400 | $1,735 | TETRA TECH INC |
9,300 |
UNCH |
$1,716 | TTEK | 9,300 | UNCH | $1,716 | JACOBS SOLUTIONS INC |
11,000 |
UNCH |
$1,689 | J | 11,000 | UNCH | $1,689 | JPMORGAN CHASE & CO |
8,300 |
-3,160 |
$1,660 | JPM | 8,300 | -3,160 | $1,660 | QUEST DIAGNOSTICS INC |
11,800 |
UNCH |
$1,569 | DGX | 11,800 | UNCH | $1,569 | CGI INC |
12,910 |
UNCH |
$1,424 | GIB | 12,910 | UNCH | $1,424 | VISA INC |
5,100 |
UNCH |
$1,422 | V | 5,100 | UNCH | $1,422 | UNITEDHEALTH GROUP INC |
2,690 |
UNCH |
$1,329 | UNH | 2,690 | UNCH | $1,329 | ADVANCED DRAINAGE SYSTEMS |
6,800 |
UNCH |
$1,170 | WMS | 6,800 | UNCH | $1,170 | AMDOCS LTD |
12,400 |
UNCH |
$1,119 | DOX | 12,400 | UNCH | $1,119 | TRANSUNION |
12,100 |
UNCH |
$964 | TRU | 12,100 | UNCH | $964 | FTAI AVIATION LTD |
14,300 |
+6,100 |
$961 | FTAI | 14,300 | +6,100 | $961 | ARES MANAGEMENT CORP |
6,300 |
+6,300 |
$837 | ARES | 6,300 | +6,300 | $837 | ATS CORP CDA |
24,100 |
+24,100 |
$811 | ATS | 24,100 | +24,100 | $811 | APPLIED MATERIALS INC |
3,700 |
+3,700 |
$763 | AMAT | 3,700 | +3,700 | $763 | ALIBABA GROUP HOLDING LTD |
10,000 |
UNCH |
$723 | BABA | 10,000 | UNCH | $723 |
See Full List: All Stocks Held By Caldwell Investment Management Ltd.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Caldwell Investment Management Ltd.
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