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CIM
Caldwell Investment Management Portfolio holdings
AUM
$255M
1-Year Est. Return
36.87%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
1 Year Est. Return
+36.87%
3 Year Est. Return
+177.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.47M
(-1.1%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
40
New
6
Increased
4
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$5.42M |
| 2 |
WCN
Waste Connections
WCN
|
+$3.49M |
| 3 |
Cameco
CCJ
|
+$2.74M |
| 4 |
Manulife Financial
MFC
|
+$1.45M |
| 5 |
Vertiv
VRT
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$5.11M |
| 2 |
DCBO
Docebo
DCBO
|
+$4.01M |
| 3 |
VRN
Veren
VRN
|
+$3.64M |
| 4 |
Celestica
CLS
|
+$2.89M |
| 5 |
Advanced Drainage Systems
WMS
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.74% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 10.31% |
| 4 | Energy | 4.87% |
| 5 | Materials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$493B
| $1.23M | 0.93% |
2,800
-2,038
| -42% | -$928K |
|
27
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $1.18M | 0.89% |
+50,000
| New | +$1.21M |
|
28
Accenture
ACN
$109B
| $969K | 0.73% |
+3,200
| New | +$980K |
|
29
ESAB
ESAB
$5.32B
| $962K | 0.72% |
10,200
+6,400
| +168% | +$665K |
|
30
Applied Materials
AMAT
$415B
| $872K | 0.66% |
3,700
| – | – |
|
31
Entegris
ENTG
$22B
| $852K | 0.64% |
6,300
-6,100
| -49% | -$805K |
|
32
Ares Management
ARES
$31B
| $838K | 0.63% |
6,300
| – | – |
|
33
Xylem
XYL
$28.3B
| $826K | 0.62% |
+6,100
| New | +$830K |
|
34
Alibaba
BABA
$317B
| – | – |
-10,000
| Closed | -$723K |
|
|
35
Bank of Montreal
BMO
$127B
| – | – |
-52,400
| Closed | -$5.11M |
|
|
DCBO
36
Docebo
DCBO
$594M
| – | – |
-82,000
| Closed | -$4.01M |
|
37
Amdocs
DOX
$6.22B
| – | – |
-12,400
| Closed | -$1.12M |
|
38
TransUnion
TRU
$15.2B
| – | – |
-12,100
| Closed | -$964K |
|
|
39
Advanced Drainage Systems
WMS
$10.7B
| – | – |
-6,800
| Closed | -$1.17M |
|
|
VRN
40
DELISTED
Veren
VRN
| – | – |
-445,000
| Closed | -$3.64M |
|
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2
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WWM
KAM
IGM
LIA
CIA
TSM
Caldwell Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Caldwell Investment Management held 40 positions worth $133M, down 1.1% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Caldwell Investment Management withdrew a net $4.93M in Q2 2024, closing 7 positions and reducing 7 holdings. Its most notable exit was Bank of Montreal, an estimated $5.11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.
Against the trend, Caldwell Investment Management opened a new position in Agnico Eagle Mines worth $5.43M.
- Caldwell Investment Management's largest Q2 2024 buy was Agnico Eagle Mines: 83,100 shares worth $5.43M.
- Caldwell Investment Management added most to Cameco in Q2 2024, an estimated $2.74M increase.
- Caldwell Investment Management's biggest Q2 2024 reduction was Celestica, cutting an estimated $2.89M.
- Caldwell Investment Management fully exited Bank of Montreal in Q2 2024, selling an estimated $5.11M.
- Caldwell Investment Management's ten largest holdings make up 75% of its $133M portfolio in Q2 2024.
- Caldwell Investment Management opened 6 new positions and closed 7 in Q2 2024.
- Caldwell Investment Management's portfolio value fell 1.1% quarter-over-quarter to $133M.
Based on Caldwell Investment Management's 13F filing for Q2 2024, filed 22 Jul 2024.