CIM
Caldwell Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
-2.88%
1 Year Return
+42.57%
3 Year Return
+165.32%
5 Year Return
–
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
(-17%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
32
New
5
Increased
2
Reduced
6
Closed
6
Top Buys
| 1 |
TC Energy
TRP
|
$2.27M |
| 2 |
Cheniere Energy
LNG
|
$1.41M |
| 3 |
McKesson
MCK
|
$1.15M |
| 4 |
Costco
COST
|
$791K |
| 5 |
ANSS
Ansys
ANSS
|
$570K |
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$3.82M |
| 2 |
Stantec
STN
|
$1.99M |
| 3 |
Nutrien
NTR
|
$1.98M |
| 4 |
TFI International
TFII
|
$1.75M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$1.23M |
Sector Composition
| 1 | Financials | 54.15% |
| 2 | Technology | 15.57% |
| 3 | Energy | 11.7% |
| 4 | Healthcare | 7.33% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $570K | 0.69% |
+2,500
| New | +$570K |
|
27
Broadcom
AVGO
$1.4T
| – | – |
-838
| Closed | -$407K |
|
|
BBU
28
Brookfield Business Partners
BBU
$2.39B
| – | – |
-45,200
| Closed | -$1.23M |
|
|
BBUC
29
Brookfield Business Corp
BBUC
$2.31B
| – | – |
-22,600
| Closed | -$665K |
|
30
CME Group
CME
$96B
| – | – |
-5,900
| Closed | -$1.21M |
|
|
31
Stantec
STN
$12.4B
| – | – |
-35,200
| Closed | -$1.99M |
|
|
32
TFI International
TFII
$7.87B
| – | – |
-16,900
| Closed | -$1.75M |
|