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CIM

Caldwell Investment Management Portfolio holdings

AUM $255M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$43.3M
2 +$18.1M
3 +$8.54M
4
SII
Sprott
SII
+$7.67M
5
KGC icon
Kinross Gold
KGC
+$5.58M

Top Sells

1 +$3.83M
2 +$3.09M
3 +$2.95M
4
JPM icon
JPMorgan Chase
JPM
+$2.61M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.12M

Sector Composition

1 Financials 66.65%
2 Energy 9.65%
3 Industrials 8.13%
4 Technology 5.53%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MS icon
1
Morgan Stanley
MS
$338B
$39.6M 15.54%
+250,000
CBOE icon
2
Cboe Global Markets
CBOE
$30.9B
$33.4M 13.07%
118,000
MIAX
3
Miami International Holdings
MIAX
$4.11B
$24.9M 9.77%
663,810
-75,000
KKR icon
4
KKR & Co
KKR
$86.4B
$18.1M 7.09%
200,000
BAC icon
5
Bank of America
BAC
$398B
$16.6M 6.49%
+350,000
ICE icon
6
Intercontinental Exchange
ICE
$79.5B
$15.7M 6.16%
100,000
EFXT
7
Enerflex
EFXT
$2.97B
$8.45M 3.31%
411,000
C icon
8
Citigroup
C
$238B
$8.06M 3.16%
+75,000
CVE icon
9
Cenovus Energy
CVE
$52.7B
$7.74M 3.03%
290,800
+180,000
SII
10
Sprott
SII
$3.06B
$7.7M 3.02%
+57,300
AEM icon
11
Agnico Eagle Mines
AEM
$81.3B
$7.1M 2.78%
37,000
-10,200
KGC icon
12
Kinross Gold
KGC
$30.5B
$4.88M 1.91%
+170,300
CCJ icon
13
Cameco
CCJ
$44B
$4.22M 1.65%
41,000
ELVA
14
Electrovaya
ELVA
$470M
$2.87M 1.13%
398,000
LHX icon
15
L3Harris
LHX
$57.3B
$2.59M 1.01%
+7,600
RY icon
16
Royal Bank of Canada
RY
$277B
$2.46M 0.97%
+15,600
CLS icon
17
Celestica
CLS
$45.2B
$2.29M 0.9%
8,900
OVV icon
18
Ovintiv
OVV
$16.1B
$2.12M 0.83%
+34,900
PFE icon
19
Pfizer
PFE
$149B
$2.09M 0.82%
+75,000
FIX icon
20
Comfort Systems
FIX
$66.1B
$2.04M 0.8%
+1,600
MCK icon
21
McKesson
MCK
$94.2B
$1.89M 0.74%
2,200
AMZN icon
22
Amazon
AMZN
$2.57T
$1.87M 0.73%
9,300
MSI icon
23
Motorola Solutions
MSI
$68.4B
$1.79M 0.7%
+4,200
TJX icon
24
TJX Companies
TJX
$186B
$1.73M 0.68%
+11,100
CAE icon
25
CAE Inc
CAE
$8.13B
$1.69M 0.66%
+66,100