CIM
Caldwell Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
+18.09%
1 Year Return
+42.57%
3 Year Return
+165.32%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+27%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
38
New
11
Increased
4
Reduced
4
Closed
7
Top Buys
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$6.52M |
| 2 |
Alamos Gold
AGI
|
$5.92M |
| 3 |
Bank of Montreal
BMO
|
$5.14M |
| 4 |
VRN
Veren
VRN
|
$3.09M |
| 5 |
Restaurant Brands International
QSR
|
$2.63M |
Top Sells
| 1 |
ATS Corp
ATS
|
$6.45M |
| 2 |
Stantec
STN
|
$6.01M |
| 3 |
ESAB
ESAB
|
$2.58M |
| 4 |
FedEx
FDX
|
$2.08M |
| 5 |
ConocoPhillips
COP
|
$1.9M |
Sector Composition
| 1 | Financials | 56.45% |
| 2 | Industrials | 11.04% |
| 3 | Energy | 8.19% |
| 4 | Technology | 5.99% |
| 5 | Real Estate | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.31B
| $1.09M | 0.84% |
12,400
| – | – |
|
27
Advanced Drainage Systems
WMS
$10.9B
| $958K | 0.74% |
+6,800
| New | +$958K |
|
28
TransUnion
TRU
$16.5B
| $833K | 0.64% |
+12,100
| New | +$833K |
|
29
Alibaba
BABA
$326B
| $777K | 0.6% |
10,000
| – | – |
|
30
FTAI Aviation
FTAI
$15.4B
| $381K | 0.29% |
+8,200
| New | +$381K |
|
|
31
ESAB
ESAB
$6.87B
| $330K | 0.25% |
3,800
-29,700
| -89% | -$2.58M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| – | – |
-4,400
| Closed | -$1.3M |
|
33
Algonquin Power & Utilities
AQN
$4.39B
| – | – |
-102,402
| Closed | -$606K |
|
|
34
ATS Corp
ATS
$2.62B
| – | – |
-151,400
| Closed | -$6.45M |
|
|
35
ConocoPhillips
COP
$122B
| – | – |
-16,000
| Closed | -$1.9M |
|
|
36
FedEx
FDX
$52.8B
| – | – |
-7,900
| Closed | -$2.08M |
|
37
Marathon Petroleum
MPC
$54.3B
| – | – |
-5,900
| Closed | -$887K |
|
38
McKesson
MCK
$86.2B
| – | – |
-2,500
| Closed | -$1.08M |
|