CIM
Caldwell Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
+13.09%
1 Year Return
+42.57%
3 Year Return
+165.32%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$15.7M |
| 2 |
Intercontinental Exchange
ICE
|
$15.1M |
| 3 |
KKR & Co
KKR
|
$15.1M |
| 4 |
Cboe Global Markets
CBOE
|
$14.3M |
| 5 |
TCN
Tricon Residential Inc.
TCN
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 51.33% |
| 2 | Technology | 11.8% |
| 3 | Real Estate | 10.37% |
| 4 | Industrials | 9.95% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $15.7M | 12.26% |
+350,000
| New | +$15.7M |
|
|
2
Intercontinental Exchange
ICE
$101B
| $15.1M | 11.78% |
+109,565
| New | +$15.1M |
|
|
3
KKR & Co
KKR
$124B
| $15.1M | 11.76% |
+200,000
| New | +$15.1M |
|
|
4
Cboe Global Markets
CBOE
$24.7B
| $14.3M | 11.19% |
+110,000
| New | +$14.3M |
|
|
TCN
5
DELISTED
Tricon Residential Inc.
TCN
| $13.3M | 10.37% |
+877,000
| New | +$13.3M |
|
6
Nutrien
NTR
$28B
| $7.91M | 6.18% |
+105,300
| New | +$7.91M |
|
7
UnitedHealth
UNH
$281B
| $4.25M | 3.32% |
+8,391
| New | +$4.25M |
|
|
NVEI
8
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.31M | 2.59% |
+49,300
| New | +$3.31M |
|
9
Broadridge
BR
$29.9B
| $3.07M | 2.4% |
+16,700
| New | +$3.07M |
|
10
Quest Diagnostics
DGX
$20.3B
| $2.43M | 1.9% |
+14,100
| New | +$2.43M |
|
11
S&P Global
SPGI
$167B
| $2.4M | 1.87% |
+5,071
| New | +$2.4M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $2.13M | 1.66% |
+28,800
| New | +$2.13M |
|
|
BBU
13
Brookfield Business Partners
BBU
$2.39B
| $2.09M | 1.63% |
+45,200
| New | +$2.09M |
|
14
CGI
GIB
$21.7B
| $1.99M | 1.56% |
+22,410
| New | +$1.99M |
|
15
Stantec
STN
$12.4B
| $1.98M | 1.54% |
+35,200
| New | +$1.98M |
|
16
TFI International
TFII
$7.87B
| $1.88M | 1.47% |
+16,900
| New | +$1.88M |
|
17
Broadcom
AVGO
$1.4T
| $1.87M | 1.46% |
+2,807
| New | +$1.87M |
|
18
Visa
V
$683B
| $1.82M | 1.42% |
+8,300
| New | +$1.82M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $1.58M | 1.23% |
+3,860
| New | +$1.58M |
|
20
Tetra Tech
TTEK
$9.57B
| $1.57M | 1.23% |
+9,300
| New | +$1.57M |
|
21
Amdocs
DOX
$9.41B
| $1.56M | 1.22% |
+20,600
| New | +$1.56M |
|
22
Algonquin Power & Utilities
AQN
$4.45B
| $1.45M | 1.13% |
+100,000
| New | +$1.45M |
|
23
Keysight
KEYS
$28.1B
| $1.37M | 1.07% |
+6,565
| New | +$1.37M |
|
24
Evercore
EVR
$12.4B
| $1.34M | 1.05% |
+9,850
| New | +$1.34M |
|
25
Installed Building Products
IBP
$7.1B
| $1.29M | 1.01% |
+9,300
| New | +$1.29M |
|