CIM
Caldwell Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
+10.9%
1 Year Return
+42.57%
3 Year Return
+165.32%
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(+15%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
30
New
4
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
Stantec
STN
|
$7.54M |
| 2 |
Restaurant Brands International
QSR
|
$4.79M |
| 3 |
Broadcom
AVGO
|
$1.51M |
| 4 |
STKL
SunOpta
STKL
|
$1.5M |
| 5 |
EOG Resources
EOG
|
$1.26M |
Top Sells
| 1 |
Nutrien
NTR
|
$4.12M |
| 2 |
TC Energy
TRP
|
$2.27M |
| 3 |
Cenovus Energy
CVE
|
$1.86M |
| 4 |
Amphenol
APH
|
$1.36M |
| 5 |
Costco
COST
|
$791K |
Sector Composition
| 1 | Financials | 51.27% |
| 2 | Technology | 15.09% |
| 3 | Industrials | 9.82% |
| 4 | Energy | 8.04% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $437K | 0.46% |
5,200
| – | – |
|
|
27
Costco
COST
$418B
| – | – |
-1,650
| Closed | -$791K |
|
|
28
Nutrien
NTR
$28B
| – | – |
-49,200
| Closed | -$4.12M |
|
|
29
TC Energy
TRP
$54.1B
| – | – |
-55,000
| Closed | -$2.27M |
|
|
30
Amphenol
APH
$133B
| – | – |
-19,960
| Closed | -$1.36M |
|