CIM

Caldwell Investment Management Portfolio holdings

AUM $115M
This Quarter Return
-13.92%
1 Year Return
+42.57%
3 Year Return
+165.32%
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
Cap. Flow
-$16.2M
Cap. Flow %
-16.29%
Top 10 Hldgs %
79.13%
Holding
35
New
2
Increased
5
Reduced
7
Closed
8

Top Buys

1
GIB icon
CGI
GIB
$8.47M
2
BAH icon
Booz Allen Hamilton
BAH
$687K
3
BBUC
Brookfield Business Corp
BBUC
$665K
4
AMZN icon
Amazon
AMZN
$552K
5
CME icon
CME Group
CME
$420K

Top Sells

1
CVE icon
Cenovus Energy
CVE
$9.59M
2
TCN
Tricon Residential Inc.
TCN
$4.38M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.74M
4
NTR icon
Nutrien
NTR
$1.9M
5
BR icon
Broadridge
BR
$1.04M

Sector Composition

1 Financials 47.98%
2 Technology 14.99%
3 Energy 7.68%
4 Materials 7.51%
5 Real Estate 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$552K 0.55%
+5,200
New +$552K
AVGO icon
27
Broadcom
AVGO
$1.4T
$407K 0.41%
838
-814
-49% -$395K
BR icon
28
Broadridge
BR
$29.9B
– –
-6,700
Closed -$1.04M
CDW icon
29
CDW
CDW
$21.6B
– –
-3,170
Closed -$567K
CSCO icon
30
Cisco
CSCO
$274B
– –
-15,690
Closed -$878K
TTEK icon
31
Tetra Tech
TTEK
$9.57B
– –
-3,870
Closed -$646K
ZTS icon
32
Zoetis
ZTS
$69.3B
– –
-3,000
Closed -$574K
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,900
Closed -$877K
NVEI
34
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-49,300
Closed -$3.74M
BTCY
35
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-110,550
Closed -$265K
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