CIM
Caldwell Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
+9.76%
1 Year Return
+42.57%
3 Year Return
+165.32%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+31%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
31
New
8
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
ATS Corp
ATS
|
$8.52M |
| 2 |
Cameco
CCJ
|
$7.72M |
| 3 |
GFL Environmental
GFL
|
$7.06M |
| 4 |
TransAlta
TAC
|
$6.54M |
| 5 |
ESAB
ESAB
|
$1.55M |
Top Sells
| 1 |
Alamos Gold
AGI
|
$4.46M |
| 2 |
CGI
GIB
|
$2.6M |
| 3 |
Amphenol
APH
|
$2.48M |
| 4 |
Broadcom
AVGO
|
$1.38M |
| 5 |
Stantec
STN
|
$321K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $1.14M | 0.86% |
2,880
| – | – |
|
27
Tetra Tech
TTEK
$9.56B
| $1.12M | 0.85% |
+6,900
| New | +$1.12M |
|
28
Algonquin Power & Utilities
AQN
$4.39B
| $852K | 0.64% |
102,402
| – | – |
|
|
TCN
29
DELISTED
Tricon Residential Inc.
TCN
| $833K | 0.63% |
95,740
| – | – |
|
|
30
Alamos Gold
AGI
$13.3B
| – | – |
-365,600
| Closed | -$4.46M |
|
|
31
Amphenol
APH
$132B
| – | – |
-30,400
| Closed | -$2.48M |
|