CIM
Caldwell Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
+13.21%
1 Year Return
+42.57%
3 Year Return
+165.32%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+3.3%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
38
New
7
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
Celestica
CLS
|
$8.19M |
| 2 |
RB Global
RBA
|
$4.17M |
| 3 |
DCBO
Docebo
DCBO
|
$4.01M |
| 4 |
Manulife Financial
MFC
|
$3.91M |
| 5 |
Applied Materials
AMAT
|
$1.03M |
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$7.39M |
| 2 |
Stantec
STN
|
$6.42M |
| 3 |
Alamos Gold
AGI
|
$5.92M |
| 4 |
Cameco
CCJ
|
$4.22M |
| 5 |
Restaurant Brands International
QSR
|
$2.63M |
Sector Composition
| 1 | Financials | 63.02% |
| 2 | Technology | 14.61% |
| 3 | Industrials | 10.98% |
| 4 | Energy | 5.2% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Drainage Systems
WMS
$11B
| $1.17M | 0.87% |
6,800
| – | – |
|
27
Amdocs
DOX
$9.31B
| $1.12M | 0.83% |
12,400
| – | – |
|
|
28
Applied Materials
AMAT
$125B
| $1.03M | 0.77% |
+3,700
| New | +$1.03M |
|
29
TransUnion
TRU
$16.8B
| $964K | 0.72% |
12,100
| – | – |
|
30
FTAI Aviation
FTAI
$15.4B
| $961K | 0.72% |
14,300
+6,100
| +74% | +$410K |
|
31
Ares Management
ARES
$39.2B
| $837K | 0.62% |
+6,300
| New | +$837K |
|
32
ATS Corp
ATS
$2.61B
| $811K | 0.6% |
+24,100
| New | +$811K |
|
33
Alibaba
BABA
$327B
| $723K | 0.54% |
10,000
| – | – |
|
34
ESAB
ESAB
$6.89B
| $420K | 0.31% |
3,800
| – | – |
|
|
35
Alamos Gold
AGI
$13.4B
| – | – |
-439,500
| Closed | -$5.92M |
|
36
Bentley Systems
BSY
$16.6B
| – | – |
-32,400
| Closed | -$1.69M |
|
|
37
Restaurant Brands International
QSR
$20.5B
| – | – |
-33,600
| Closed | -$2.63M |
|
|
TCN
38
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-810,740
| Closed | -$7.39M |
|