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CIM

Caldwell Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.38%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+26.38%
3 Year Est. Return
+162.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.26M
Cap. Flow
-$8.1M
Cap. Flow %
-6.03%
Top 10 Hldgs %
72.54%
Holding
38
New
7
Increased
2
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$6.92M
2
DCBO
Docebo
DCBO
+$3.93M
3
RBA icon
RB Global
RBA
+$3.83M
4
MFC icon
Manulife Financial
MFC
+$3.6M
5
ATS icon
ATS Corp
ATS
+$957K

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$7.39M
2
STN icon
Stantec
STN
+$6.36M
3
AGI icon
Alamos Gold
AGI
+$5.92M
4
CCJ icon
Cameco
CCJ
+$4.27M
5
QSR icon
Restaurant Brands International
QSR
+$2.63M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WMS icon
26
Advanced Drainage Systems
WMS
$10.8B
$1.17M 0.87%
6,800
– –
DOX icon
27
Amdocs
DOX
$6.1B
$1.12M 0.83%
12,400
– –
AMAT icon
28
Applied Materials
AMAT
$417B
$1.03M 0.77%
+3,700
New +$679K
TRU icon
29
TransUnion
TRU
$15.4B
$964K 0.72%
12,100
– –
FTAI icon
30
FTAI Aviation
FTAI
$23.2B
$961K 0.72%
14,300
+6,100
+74% +$335K
ARES icon
31
Ares Management
ARES
$32.3B
$837K 0.62%
+6,300
New +$805K
ATS icon
32
ATS Corp
ATS
$1.98B
$811K 0.6%
+24,100
New +$957K
BABA icon
33
Alibaba
BABA
$306B
$723K 0.54%
10,000
– –
ESAB icon
34
ESAB
ESAB
$5.47B
$420K 0.31%
3,800
– –
AGI icon
35
Alamos Gold
AGI
$14B
– –
-439,500
Closed -$5.92M
BSY icon
36
Bentley Systems
BSY
$11B
– –
-32,400
Closed -$1.69M
QSR icon
37
Restaurant Brands International
QSR
$25.6B
– –
-33,600
Closed -$2.63M
TCN
38
DELISTED
Tricon Residential Inc.
TCN
– –
-810,740
Closed -$7.39M
1
2

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HWM
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SGM
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RHAM
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BVC
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Caldwell Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Caldwell Investment Management held 38 positions worth $134M, up 3.3% from $130M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Caldwell Investment Management withdrew a net $8.1M in Q1 2024, closing 4 positions and reducing 4 holdings. Its most notable exit was Tricon Residential Inc., an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.

Against the trend, Caldwell Investment Management opened a new position in Celestica worth $8.19M.

  • Caldwell Investment Management's largest Q1 2024 buy was Celestica: 182,300 shares worth $8.19M.
  • Caldwell Investment Management added most to FTAI Aviation in Q1 2024, an estimated $335K increase.
  • Caldwell Investment Management's biggest Q1 2024 reduction was Stantec, cutting an estimated $6.36M.
  • Caldwell Investment Management fully exited Tricon Residential Inc. in Q1 2024, selling an estimated $7.39M.
  • Caldwell Investment Management's ten largest holdings make up 73% of its $134M portfolio in Q1 2024.
  • Caldwell Investment Management opened 7 new positions and closed 4 in Q1 2024.
  • Caldwell Investment Management's portfolio value rose 3.3% quarter-over-quarter to $134M.

Based on Caldwell Investment Management's 13F filing for Q1 2024, filed 26 Apr 2024.