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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
-13.92%
1 Year Est. Return
+36.87%
3 Year Est. Return
+177.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$26.8M
Cap. Flow
-$16.4M
Cap. Flow %
-16.44%
Top 10 Hldgs %
79.13%
Holding
35
New
2
Increased
5
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$6.67M
2
AMZN icon
Amazon
AMZN
+$651K
3
BAH icon
Booz Allen Hamilton
BAH
+$649K
4
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$609K
5
CME icon
CME Group
CME
+$435K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$7.79M
2
TCN
Tricon Residential Inc.
TCN
+$4.31M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$3.74M
4
NTR icon
Nutrien
NTR
+$1.8M
5
BR icon
Broadridge
BR
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 47.31%
2 Technology 14.99%
3 Energy 7.68%
4 Materials 7.51%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$552K 0.55%
+5,200
New +$651K
AVGO icon
27
Broadcom
AVGO
$2.01T
$407K 0.41%
8,380
-8,140
-49% -$457K
BR icon
28
Broadridge
BR
$19.8B
– –
-6,700
Closed -$1.04M
CDW icon
29
CDW
CDW
$17.1B
– –
-3,170
Closed -$567K
CSCO icon
30
Cisco
CSCO
$483B
– –
-15,690
Closed -$878K
TTEK icon
31
Tetra Tech
TTEK
$8.97B
– –
-19,350
Closed -$646K
ZTS icon
32
Zoetis
ZTS
$30.9B
– –
-3,000
Closed -$574K
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
– –
-16,226
Closed -$877K
NVEI
34
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-49,300
Closed -$3.74M
BTCY
35
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-18,425
Closed -$265K
1
2

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2
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Caldwell Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Caldwell Investment Management held 35 positions worth $99.6M, down 21% from $126M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Caldwell Investment Management withdrew a net $16.4M in Q2 2022, closing 8 positions and reducing 7 holdings. Its most notable exit was Nuvei Corporation Subordinate Voting Shares, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Technology and Energy.

Against the trend, Caldwell Investment Management opened a new position in Amazon worth $552K.

  • Caldwell Investment Management's largest Q2 2022 buy was Amazon: 5,200 shares worth $552K.
  • Caldwell Investment Management added most to CGI in Q2 2022, an estimated $6.67M increase.
  • Caldwell Investment Management's biggest Q2 2022 reduction was Cenovus Energy, cutting an estimated $7.79M.
  • Caldwell Investment Management fully exited Nuvei Corporation Subordinate Voting Shares in Q2 2022, selling an estimated $3.74M.
  • Caldwell Investment Management's ten largest holdings make up 79% of its $99.6M portfolio in Q2 2022.
  • Caldwell Investment Management opened 2 new positions and closed 8 in Q2 2022.
  • Caldwell Investment Management's portfolio value fell 21% quarter-over-quarter to $99.6M.

Based on Caldwell Investment Management's 13F filing for Q2 2022, filed 25 Jul 2022.