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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
+5.06%
1 Year Est. Return
+36.87%
3 Year Est. Return
+177.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.3M
Cap. Flow
+$4.82M
Cap. Flow %
2.97%
Top 10 Hldgs %
83.04%
Holding
35
New
9
Increased
2
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$24.9M
2
EFXT
Enerflex
EFXT
+$5.46M
3
MFC icon
Manulife Financial
MFC
+$3.56M
4
MIAX
Miami International Holdings
MIAX
+$3.34M
5
CLS icon
Celestica
CLS
+$2.68M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$6.12M
2
RBA icon
RB Global
RBA
+$5.89M
3
AGI icon
Alamos Gold
AGI
+$5.82M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.93M
5
BKNG icon
Booking.com
BKNG
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 71.48%
2 Energy 7.42%
3 Industrials 5.54%
4 Technology 5.23%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$110B
$863K 0.53%
3,200
– –
V icon
27
Visa
V
$677B
$805K 0.49%
4,900
-200
-4% -$68.1K
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$699K 0.43%
1,050
-1,050
-50% -$701K
AMTM
29
Amentum Holdings
AMTM
$5.48B
$342K 0.21%
+11,669
New +$298K
AGI icon
30
Alamos Gold
AGI
$14B
– –
-168,000
Closed -$5.82M
BKNG icon
31
Booking.com
BKNG
$160B
– –
-5,625
Closed -$1.23M
ORLY icon
32
O'Reilly Automotive
ORLY
$74.9B
– –
-9,000
Closed -$968K
RBA icon
33
RB Global
RBA
$16.6B
– –
-54,800
Closed -$5.89M
STN icon
34
Stantec
STN
$8.5B
– –
-57,900
Closed -$6.12M
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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CIA
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Caldwell Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Caldwell Investment Management held 35 positions worth $163M, up 6.8% from $152M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Caldwell Investment Management's Q4 2025 filing shows 9 new, 2 increased, 4 reduced and 6 closed positions. Its largest new stake was KKR & Co: 200,000 shares worth $25.7M. The largest sale was Stantec, an estimated $6.12M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 53% a quarter earlier, followed by Energy and Industrials.

  • Caldwell Investment Management's largest Q4 2025 buy was KKR & Co: 200,000 shares worth $25.7M.
  • Caldwell Investment Management added most to Miami International Holdings in Q4 2025, an estimated $3.34M increase.
  • Caldwell Investment Management's biggest Q4 2025 reduction was Agnico Eagle Mines, cutting an estimated $1.93M.
  • Caldwell Investment Management fully exited Stantec in Q4 2025, selling an estimated $6.12M.
  • Caldwell Investment Management's ten largest holdings make up 83% of its $163M portfolio in Q4 2025.
  • Caldwell Investment Management opened 9 new positions and closed 6 in Q4 2025.
  • Caldwell Investment Management's portfolio value rose 6.8% quarter-over-quarter to $163M.

Based on Caldwell Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.