CIM
Caldwell Investment Management Portfolio holdings
AUM
$115M
1-Year Return
42.57%
This Quarter Return
+11.86%
1 Year Return
+42.57%
3 Year Return
+165.32%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$19.4M
(-14%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-26.07%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
33
New
2
Increased
5
Reduced
4
Closed
13
Top Buys
| 1 |
Stantec
STN
|
$4.02M |
| 2 |
Vertiv
VRT
|
$1.12M |
| 3 |
Broadcom
AVGO
|
$881K |
| 4 |
Cboe Global Markets
CBOE
|
$839K |
| 5 |
O'Reilly Automotive
ORLY
|
$810K |
Top Sells
| 1 |
Bank of America
BAC
|
$14.3M |
| 2 |
Waste Connections
WCN
|
$4.01M |
| 3 |
Alamos Gold
AGI
|
$3.35M |
| 4 |
Cameco
CCJ
|
$2.62M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.43M |
Sector Composition
| 1 | Financials | 68.92% |
| 2 | Industrials | 14.38% |
| 3 | Materials | 7.63% |
| 4 | Technology | 5.32% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cboe Global Markets
CBOE
$24.5B
| $27.5M | 23.81% |
118,000
+3,600
| +3% | +$839K |
|
2
KKR & Co
KKR
$122B
| $26.6M | 23.02% |
200,000
| – | – |
|
3
Intercontinental Exchange
ICE
$99.9B
| $18.3M | 15.88% |
100,000
| – | – |
|
|
4
Agnico Eagle Mines
AEM
$74.5B
| $6.98M | 6.05% |
58,700
-20,400
| -26% | -$2.43M |
|
|
5
Stantec
STN
$12.5B
| $6.29M | 5.45% |
57,900
+37,000
| +177% | +$4.02M |
|
6
RB Global
RBA
$21.5B
| $5.81M | 5.03% |
54,800
| – | – |
|
7
JPMorgan Chase
JPM
$835B
| $3.68M | 3.19% |
12,700
| – | – |
|
8
Amazon
AMZN
$2.51T
| $2.04M | 1.77% |
9,300
| – | – |
|
9
ATS Corp
ATS
$2.65B
| $1.94M | 1.68% |
60,800
| – | – |
|
|
10
Broadcom
AVGO
$1.44T
| $1.87M | 1.62% |
6,800
+3,200
| +89% | +$881K |
|
|
11
Alamos Gold
AGI
$13.3B
| $1.83M | 1.59% |
69,000
-126,300
| -65% | -$3.35M |
|
12
Visa
V
$681B
| $1.81M | 1.57% |
5,100
| – | – |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $1.68M | 1.46% |
4,800
| – | – |
|
14
Interactive Brokers
IBKR
$28.6B
| $1.68M | 1.46% |
30,400
+3,200
| +12% | +$177K |
|
15
Costco
COST
$424B
| $1.48M | 1.28% |
1,500
-900
| -38% | -$890K |
|
16
Jacobs Solutions
J
$17.2B
| $1.44M | 1.25% |
11,000
-110
| -1% | -$14.4K |
|
17
CGI
GIB
$21.2B
| $1.35M | 1.17% |
12,910
| – | – |
|
18
InterDigital
IDCC
$7.43B
| $1.23M | 1.07% |
5,500
+2,400
| +77% | +$538K |
|
|
19
Vertiv
VRT
$48B
| $1.12M | 0.97% |
+8,700
| New | +$1.12M |
|
|
20
O'Reilly Automotive
ORLY
$89.1B
| $810K | 0.7% |
+9,000
| New | +$810K |
|
21
Accenture
ACN
$158B
| – | – |
-3,200
| Closed | -$968K |
|
22
Boeing
BA
$174B
| – | – |
-3,000
| Closed | -$517K |
|
23
Alibaba
BABA
$312B
| – | – |
-5,000
| Closed | -$658K |
|
|
24
Bank of America
BAC
$375B
| – | – |
-350,000
| Closed | -$14.3M |
|
|
25
Cameco
CCJ
$33.2B
| – | – |
-63,000
| Closed | -$2.62M |
|