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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
+9.42%
1 Year Est. Return
+36.87%
3 Year Est. Return
+177.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$31.4M
Cap. Flow
+$23.4M
Cap. Flow %
17.67%
Top 10 Hldgs %
74.15%
Holding
31
New
8
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ATS icon
ATS Corp
ATS
+$8.39M
2
CCJ icon
Cameco
CCJ
+$7.03M
3
GFL icon
GFL Environmental
GFL
+$6.72M
4
TAC icon
TransAlta
TAC
+$6.66M
5
ESAB icon
ESAB
ESAB
+$1.43M

Top Sells

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$4.46M
2
GIB icon
CGI
GIB
+$2.55M
3
APH icon
Amphenol
APH
+$2.48M
4
AVGO icon
Broadcom
AVGO
+$1.14M
5
STN icon
Stantec
STN
+$301K

Sector Composition

Rank Sector Weight
1 Financials 40.59%
2 Industrials 23.19%
3 Technology 11.87%
4 Consumer Discretionary 8.54%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$1.14M 0.86%
2,880
– –
TTEK icon
27
Tetra Tech
TTEK
$8.97B
$1.12M 0.85%
+34,500
New +$1.01M
AQN icon
28
Algonquin Power & Utilities
AQN
$4.36B
$852K 0.64%
102,402
– –
TCN
29
DELISTED
Tricon Residential Inc.
TCN
$833K 0.63%
95,740
– –
AGI icon
30
Alamos Gold
AGI
$13.9B
– –
-365,600
Closed -$4.46M
APH icon
31
Amphenol
APH
$207B
– –
-60,800
Closed -$2.48M
1
2

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2
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WWM
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KAM
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IGM
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LIA
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CIA
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Caldwell Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Caldwell Investment Management held 31 positions worth $132M, up 31% from $101M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Caldwell Investment Management deployed $23.4M of net new capital in Q2 2023, opening 8 new positions and adding to 1 existing holding. Its largest new stake was ATS Corp: 186,800 shares worth $8.52M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 51% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CGI, an estimated $2.55M trimmed.

  • Caldwell Investment Management's largest Q2 2023 buy was ATS Corp: 186,800 shares worth $8.52M.
  • Caldwell Investment Management added most to Costco in Q2 2023, an estimated $405K increase.
  • Caldwell Investment Management's biggest Q2 2023 reduction was CGI, cutting an estimated $2.55M.
  • Caldwell Investment Management fully exited Alamos Gold in Q2 2023, selling an estimated $4.46M.
  • Caldwell Investment Management's ten largest holdings make up 74% of its $132M portfolio in Q2 2023.
  • Caldwell Investment Management opened 8 new positions and closed 2 in Q2 2023.
  • Caldwell Investment Management's portfolio value rose 31% quarter-over-quarter to $132M.

Based on Caldwell Investment Management's 13F filing for Q2 2023, filed 19 Jul 2023.