CIM
Caldwell Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
+4.41%
1 Year Return
+42.57%
3 Year Return
+165.32%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-22%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-31.73%
Top 10 Holdings %
Top 10 Hldgs %
79.23%
Holding
34
New
5
Increased
2
Reduced
7
Closed
7
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.9M |
| 2 |
Jacobs Solutions
J
|
$1.49M |
| 3 |
Stantec
STN
|
$1.36M |
| 4 |
McKesson
MCK
|
$1.08M |
| 5 |
Marathon Petroleum
MPC
|
$887K |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$9.41M |
| 2 |
GFL Environmental
GFL
|
$7.06M |
| 3 |
TransAlta
TAC
|
$6.54M |
| 4 |
CGI
GIB
|
$6.48M |
| 5 |
Cameco
CCJ
|
$2.44M |
Sector Composition
| 1 | Financials | 52.99% |
| 2 | Industrials | 22.93% |
| 3 | Energy | 9.99% |
| 4 | Technology | 4.56% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCN
26
DELISTED
Tricon Residential Inc.
TCN
| $708K | 0.69% |
95,740
| – | – |
|
27
Algonquin Power & Utilities
AQN
$4.39B
| $606K | 0.59% |
102,402
| – | – |
|
28
Badger Meter
BMI
$5.3B
| – | – |
-10,000
| Closed | -$1.47M |
|
29
Entegris
ENTG
$12.2B
| – | – |
-13,800
| Closed | -$1.5M |
|
|
30
GFL Environmental
GFL
$18.1B
| – | – |
-185,000
| Closed | -$7.06M |
|
|
31
Restaurant Brands International
QSR
$20.6B
| – | – |
-122,300
| Closed | -$9.41M |
|
32
S&P Global
SPGI
$165B
| – | – |
-2,880
| Closed | -$1.14M |
|
|
33
TransAlta
TAC
$3.62B
| – | – |
-710,000
| Closed | -$6.54M |
|
34
Tetra Tech
TTEK
$9.56B
| – | – |
-6,900
| Closed | -$1.12M |
|