CIM
Caldwell Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
-13.92%
1 Year Return
+42.57%
3 Year Return
+165.32%
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(-21%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
35
New
2
Increased
5
Reduced
7
Closed
8
Top Buys
| 1 |
CGI
GIB
|
$8.47M |
| 2 |
Booz Allen Hamilton
BAH
|
$687K |
| 3 |
BBUC
Brookfield Business Corp
BBUC
|
$665K |
| 4 |
Amazon
AMZN
|
$552K |
| 5 |
CME Group
CME
|
$420K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$9.59M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$4.38M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$3.74M |
| 4 |
Nutrien
NTR
|
$1.9M |
| 5 |
Broadridge
BR
|
$1.04M |
Sector Composition
| 1 | Financials | 47.98% |
| 2 | Technology | 14.99% |
| 3 | Energy | 7.68% |
| 4 | Materials | 7.51% |
| 5 | Real Estate | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$24.7B
| $12.5M | 12.5% |
110,000
| – | – |
|
2
Bank of America
BAC
$376B
| $10.9M | 10.94% |
350,000
| – | – |
|
|
3
CGI
GIB
$21.7B
| $10.8M | 10.81% |
105,012
+82,602
| +369% | +$8.47M |
|
4
Intercontinental Exchange
ICE
$101B
| $9.4M | 9.44% |
100,000
-9,565
| -9% | -$899K |
|
5
KKR & Co
KKR
$124B
| $9.26M | 9.3% |
200,000
| – | – |
|
|
6
Nutrien
NTR
$28B
| $7.48M | 7.51% |
72,900
-18,500
| -20% | -$1.9M |
|
|
TCN
7
DELISTED
Tricon Residential Inc.
TCN
| $7.06M | 7.09% |
541,160
-335,840
| -38% | -$4.38M |
|
|
8
Cenovus Energy
CVE
$29.9B
| $5.72M | 5.74% |
233,400
-391,600
| -63% | -$9.59M |
|
9
UnitedHealth
UNH
$281B
| $3.78M | 3.79% |
7,351
| – | – |
|
10
Stantec
STN
$12.4B
| $1.99M | 1.99% |
35,200
| – | – |
|
11
Quest Diagnostics
DGX
$20.3B
| $1.88M | 1.88% |
14,100
| – | – |
|
12
Algonquin Power & Utilities
AQN
$4.45B
| $1.77M | 1.78% |
102,402
+1,129
| +1% | +$19.5K |
|
13
TFI International
TFII
$7.87B
| $1.75M | 1.75% |
16,900
| – | – |
|
|
14
Booz Allen Hamilton
BAH
$13.4B
| $1.74M | 1.75% |
19,300
+7,600
| +65% | +$687K |
|
15
Amdocs
DOX
$9.41B
| $1.72M | 1.72% |
20,600
| – | – |
|
16
Visa
V
$683B
| $1.63M | 1.64% |
8,300
| – | – |
|
17
JPMorgan Chase
JPM
$829B
| $1.29M | 1.3% |
11,460
| – | – |
|
|
BBU
18
Brookfield Business Partners
BBU
$2.39B
| $1.23M | 1.24% |
45,200
| – | – |
|
19
Keysight
KEYS
$28.1B
| $1.22M | 1.23% |
8,880
+80
| +0.9% | +$11K |
|
|
20
CME Group
CME
$96B
| $1.21M | 1.21% |
5,900
+2,050
| +53% | +$420K |
|
21
Devon Energy
DVN
$22.9B
| $1.08M | 1.08% |
19,500
-10,000
| -34% | -$551K |
|
22
S&P Global
SPGI
$167B
| $970K | 0.97% |
2,880
-2,191
| -43% | -$738K |
|
23
EOG Resources
EOG
$68.2B
| $861K | 0.86% |
7,800
| – | – |
|
24
Amphenol
APH
$133B
| $811K | 0.81% |
12,600
| – | – |
|
|
BBUC
25
Brookfield Business Corp
BBUC
$2.31B
| $665K | 0.67% |
+22,600
| New | +$665K |
|