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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
+11.86%
1 Year Est. Return
+36.87%
3 Year Est. Return
+177.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$19.4M
Cap. Flow
-$31.1M
Cap. Flow %
-26.91%
Top 10 Hldgs %
87.49%
Holding
33
New
2
Increased
5
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$3.56M
2
VRT icon
Vertiv
VRT
+$846K
3
ORLY icon
O'Reilly Automotive
ORLY
+$821K
4
CBOE icon
Cboe Global Markets
CBOE
+$801K
5
AVGO icon
Broadcom
AVGO
+$695K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.3M
2
WCN
Waste Connections
WCN
+$4.01M
3
AGI icon
Alamos Gold
AGI
+$3.38M
4
CCJ icon
Cameco
CCJ
+$2.62M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 68.92%
2 Industrials 14.38%
3 Materials 7.63%
4 Technology 5.32%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
26
Celestica
CLS
$36.2B
– –
-20,400
Closed -$1.68M
MA icon
27
Mastercard
MA
$493B
– –
-2,800
Closed -$1.5M
MCK icon
28
McKesson
MCK
$103B
– –
-1,200
Closed -$797K
META icon
29
Meta Platforms (Facebook)
META
$1.52T
– –
-1,300
Closed -$745K
MFC icon
30
Manulife Financial
MFC
$73.3B
– –
-77,200
Closed -$2.37M
UNH icon
31
UnitedHealth
UNH
$371B
– –
-2,690
Closed -$1.38M
WCN
32
Waste Connections
WCN
$41.9B
– –
-20,900
Closed -$4.01M
AMTM
33
Amentum Holdings
AMTM
$5.97B
– –
-11,000
Closed -$198K
1
2

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2
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WWM
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KAM
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IGM
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LIA
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Caldwell Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Caldwell Investment Management held 33 positions worth $115M, down 14% from $135M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Caldwell Investment Management withdrew a net $31.1M in Q2 2025, closing 13 positions and reducing 4 holdings. Its most notable exit was Bank of America, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 66% a quarter earlier, followed by Industrials and Materials.

Against the trend, Caldwell Investment Management opened a new position in Vertiv worth $1.12M.

  • Caldwell Investment Management's largest Q2 2025 buy was Vertiv: 8,700 shares worth $1.12M.
  • Caldwell Investment Management added most to Stantec in Q2 2025, an estimated $3.56M increase.
  • Caldwell Investment Management's biggest Q2 2025 reduction was Alamos Gold, cutting an estimated $3.38M.
  • Caldwell Investment Management fully exited Bank of America in Q2 2025, selling an estimated $14.3M.
  • Caldwell Investment Management's ten largest holdings make up 87% of its $115M portfolio in Q2 2025.
  • Caldwell Investment Management opened 2 new positions and closed 13 in Q2 2025.
  • Caldwell Investment Management's portfolio value fell 14% quarter-over-quarter to $115M.

Based on Caldwell Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.