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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
-13.92%
1 Year Est. Return
+36.87%
3 Year Est. Return
+177.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$26.8M
Cap. Flow
-$16.4M
Cap. Flow %
-16.44%
Top 10 Hldgs %
79.13%
Holding
35
New
2
Increased
5
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$6.67M
2
AMZN icon
Amazon
AMZN
+$651K
3
BAH icon
Booz Allen Hamilton
BAH
+$649K
4
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$609K
5
CME icon
CME Group
CME
+$435K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$7.79M
2
TCN
Tricon Residential Inc.
TCN
+$4.31M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$3.74M
4
NTR icon
Nutrien
NTR
+$1.8M
5
BR icon
Broadridge
BR
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 47.31%
2 Technology 14.99%
3 Energy 7.68%
4 Materials 7.51%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1
Cboe Global Markets
CBOE
$32.5B
$12.5M 12.5%
110,000
– –
BAC icon
2
Bank of America
BAC
$435B
$10.9M 10.94%
350,000
– –
GIB icon
3
CGI
GIB
$15.1B
$10.8M 10.81%
105,012
+82,602
+369% +$6.67M
ICE icon
4
Intercontinental Exchange
ICE
$85.6B
$9.4M 9.44%
100,000
-9,565
-9% -$1.02M
KKR icon
5
KKR & Co
KKR
$91.1B
$9.26M 9.3%
200,000
– –
NTR icon
6
Nutrien
NTR
$33.2B
$7.47M 7.51%
72,900
-18,500
-20% -$1.8M
TCN
7
DELISTED
Tricon Residential Inc.
TCN
$7.06M 7.09%
541,160
-335,840
-38% -$4.31M
CVE icon
8
Cenovus Energy
CVE
$55.7B
$5.72M 5.74%
233,400
-391,600
-63% -$7.79M
UNH icon
9
UnitedHealth
UNH
$376B
$3.78M 3.79%
7,351
– –
STN icon
10
Stantec
STN
$8.04B
$1.99M 1.99%
35,200
– –
DGX icon
11
Quest Diagnostics
DGX
$25.7B
$1.88M 1.88%
14,100
– –
AQN icon
12
Algonquin Power & Utilities
AQN
$4.49B
$1.77M 1.78%
102,402
+1,129
+1% +$16.3K
TFII icon
13
TFI International
TFII
$11.1B
$1.75M 1.75%
16,900
– –
BAH icon
14
Booz Allen Hamilton
BAH
$8.39B
$1.74M 1.75%
19,300
+7,600
+65% +$649K
DOX icon
15
Amdocs
DOX
$5.92B
$1.72M 1.72%
20,600
– –
V icon
16
Visa
V
$684B
$1.63M 1.64%
8,300
– –
JPM icon
17
JPMorgan Chase
JPM
$935B
$1.29M 1.3%
11,460
– –
BBU
18
DELISTED
Brookfield Business Partners
BBU
$1.23M 1.24%
45,200
– –
KEYS icon
19
Keysight
KEYS
$54.5B
$1.22M 1.23%
8,880
+80
+0.9% +$11.4K
CME icon
20
CME Group
CME
$96.3B
$1.21M 1.21%
5,900
+2,050
+53% +$435K
DVN icon
21
Devon Energy
DVN
$52.1B
$1.07M 1.08%
19,500
-10,000
-34% -$653K
SPGI icon
22
S&P Global
SPGI
$121B
$970K 0.97%
2,880
-2,191
-43% -$781K
EOG icon
23
EOG Resources
EOG
$79.2B
$861K 0.86%
7,800
– –
APH icon
24
Amphenol
APH
$198B
$811K 0.81%
25,200
– –
BBUC
25
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$665K 0.67%
+22,600
New +$609K
1
2

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JFG
Juno Financial Group Richmond, Virginia $255M AUM
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Caldwell Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Caldwell Investment Management held 35 positions worth $99.6M, down 21% from $126M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Caldwell Investment Management withdrew a net $16.4M in Q2 2022, closing 8 positions and reducing 7 holdings. Its most notable exit was Nuvei Corporation Subordinate Voting Shares, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Technology and Energy.

Against the trend, Caldwell Investment Management opened a new position in Amazon worth $552K.

  • Caldwell Investment Management's largest Q2 2022 buy was Amazon: 5,200 shares worth $552K.
  • Caldwell Investment Management added most to CGI in Q2 2022, an estimated $6.67M increase.
  • Caldwell Investment Management's biggest Q2 2022 reduction was Cenovus Energy, cutting an estimated $7.79M.
  • Caldwell Investment Management fully exited Nuvei Corporation Subordinate Voting Shares in Q2 2022, selling an estimated $3.74M.
  • Caldwell Investment Management's ten largest holdings make up 79% of its $99.6M portfolio in Q2 2022.
  • Caldwell Investment Management opened 2 new positions and closed 8 in Q2 2022.
  • Caldwell Investment Management's portfolio value fell 21% quarter-over-quarter to $99.6M.

Based on Caldwell Investment Management's 13F filing for Q2 2022, filed 25 Jul 2022.