CIM
Caldwell Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.21%
1 Year Return
+42.57%
3 Year Return
+165.32%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-1.3%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
39
New
6
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
Cenovus Energy
CVE
|
$10.4M |
| 2 |
JPMorgan Chase
JPM
|
$1.61M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.05M |
| 4 |
EOG Resources
EOG
|
$945K |
| 5 |
CME Group
CME
|
$931K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$1.58M |
| 2 |
Broadridge
BR
|
$1.56M |
| 3 |
Nutrien
NTR
|
$1.42M |
| 4 |
Evercore
EVR
|
$1.34M |
| 5 |
Installed Building Products
IBP
|
$1.29M |
Sector Composition
| 1 | Financials | 48% |
| 2 | Real Estate | 11.35% |
| 3 | Energy | 10.39% |
| 4 | Industrials | 8.25% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $15M | 11.89% |
350,000
| – | – |
|
2
Intercontinental Exchange
ICE
$101B
| $14.7M | 11.63% |
109,565
| – | – |
|
|
TCN
3
DELISTED
Tricon Residential Inc.
TCN
| $14.3M | 11.35% |
877,000
| – | – |
|
4
Cboe Global Markets
CBOE
$24.7B
| $12.6M | 9.96% |
110,000
| – | – |
|
5
KKR & Co
KKR
$124B
| $11.8M | 9.37% |
200,000
| – | – |
|
|
6
Cenovus Energy
CVE
$29.9B
| $10.4M | 8.23% |
+625,000
| New | +$10.4M |
|
|
7
Nutrien
NTR
$28B
| $9.32M | 7.37% |
91,400
-13,900
| -13% | -$1.42M |
|
8
UnitedHealth
UNH
$281B
| $3.83M | 3.03% |
7,351
-1,040
| -12% | -$541K |
|
|
NVEI
9
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.74M | 2.96% |
49,300
| – | – |
|
10
S&P Global
SPGI
$167B
| $2.12M | 1.68% |
5,071
| – | – |
|
11
Quest Diagnostics
DGX
$20.3B
| $1.96M | 1.55% |
14,100
| – | – |
|
12
Visa
V
$683B
| $1.86M | 1.47% |
8,300
| – | – |
|
13
TFI International
TFII
$7.87B
| $1.82M | 1.44% |
16,900
| – | – |
|
14
CGI
GIB
$21.7B
| $1.81M | 1.43% |
22,410
| – | – |
|
15
Devon Energy
DVN
$22.9B
| $1.79M | 1.41% |
29,500
+6,600
| +29% | +$400K |
|
16
Stantec
STN
$12.4B
| $1.78M | 1.41% |
35,200
| – | – |
|
17
Amdocs
DOX
$9.41B
| $1.7M | 1.35% |
20,600
| – | – |
|
|
18
JPMorgan Chase
JPM
$829B
| $1.61M | 1.27% |
+11,460
| New | +$1.61M |
|
19
Algonquin Power & Utilities
AQN
$4.45B
| $1.57M | 1.24% |
101,273
+1,273
| +1% | +$19.7K |
|
20
Keysight
KEYS
$28.1B
| $1.43M | 1.13% |
8,800
+2,235
| +34% | +$362K |
|
|
BBU
21
Brookfield Business Partners
BBU
$2.39B
| $1.39M | 1.1% |
45,200
| – | – |
|
|
22
Booz Allen Hamilton
BAH
$13.4B
| $1.05M | 0.83% |
+11,700
| New | +$1.05M |
|
|
23
Broadridge
BR
$29.9B
| $1.04M | 0.83% |
6,700
-10,000
| -60% | -$1.56M |
|
24
Broadcom
AVGO
$1.4T
| $1.04M | 0.83% |
1,652
-1,155
| -41% | -$729K |
|
25
Amphenol
APH
$133B
| $967K | 0.77% |
12,600
| – | – |
|