CIM
Caldwell Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
-2.88%
1 Year Return
+42.57%
3 Year Return
+165.32%
5 Year Return
–
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
(-17%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
32
New
5
Increased
2
Reduced
6
Closed
6
Top Buys
| 1 |
TC Energy
TRP
|
$2.27M |
| 2 |
Cheniere Energy
LNG
|
$1.41M |
| 3 |
McKesson
MCK
|
$1.15M |
| 4 |
Costco
COST
|
$791K |
| 5 |
ANSS
Ansys
ANSS
|
$570K |
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$3.82M |
| 2 |
Stantec
STN
|
$1.99M |
| 3 |
Nutrien
NTR
|
$1.98M |
| 4 |
TFI International
TFII
|
$1.75M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$1.23M |
Sector Composition
| 1 | Financials | 54.15% |
| 2 | Technology | 15.57% |
| 3 | Energy | 11.7% |
| 4 | Healthcare | 7.33% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$24.7B
| $13M | 15.78% |
110,000
| – | – |
|
2
Bank of America
BAC
$376B
| $10.7M | 13.07% |
350,000
| – | – |
|
3
Intercontinental Exchange
ICE
$101B
| $9.09M | 11.06% |
100,000
| – | – |
|
4
KKR & Co
KKR
$124B
| $8.67M | 10.55% |
200,000
| – | – |
|
5
CGI
GIB
$21.7B
| $7.82M | 9.51% |
103,712
-1,300
| -1% | -$98K |
|
|
6
Nutrien
NTR
$28B
| $4.12M | 5.01% |
49,200
-23,700
| -33% | -$1.98M |
|
7
Cenovus Energy
CVE
$29.9B
| $3.87M | 4.71% |
248,000
+14,600
| +6% | +$228K |
|
8
UnitedHealth
UNH
$281B
| $3.12M | 3.79% |
6,121
-1,230
| -17% | -$627K |
|
|
9
TC Energy
TRP
$54.1B
| $2.27M | 2.76% |
+55,000
| New | +$2.27M |
|
10
Booz Allen Hamilton
BAH
$13.4B
| $1.78M | 2.17% |
19,300
| – | – |
|
11
Quest Diagnostics
DGX
$20.3B
| $1.76M | 2.14% |
14,100
| – | – |
|
12
Amdocs
DOX
$9.41B
| $1.64M | 2% |
20,600
| – | – |
|
|
13
Cheniere Energy
LNG
$53.1B
| $1.41M | 1.72% |
+8,600
| New | +$1.41M |
|
14
Keysight
KEYS
$28.1B
| $1.41M | 1.72% |
8,880
| – | – |
|
15
Amphenol
APH
$133B
| $1.36M | 1.65% |
19,960
+7,360
| +58% | +$501K |
|
16
JPMorgan Chase
JPM
$829B
| $1.22M | 1.48% |
11,460
| – | – |
|
17
Devon Energy
DVN
$22.9B
| $1.19M | 1.44% |
19,400
-100
| -0.5% | -$6.11K |
|
|
18
McKesson
MCK
$85.4B
| $1.15M | 1.4% |
+3,350
| New | +$1.15M |
|
19
Algonquin Power & Utilities
AQN
$4.45B
| $1.14M | 1.38% |
102,402
| – | – |
|
20
Visa
V
$683B
| $920K | 1.12% |
5,100
-3,200
| -39% | -$577K |
|
21
S&P Global
SPGI
$167B
| $895K | 1.09% |
2,880
| – | – |
|
22
EOG Resources
EOG
$68.2B
| $882K | 1.07% |
7,800
| – | – |
|
|
TCN
23
DELISTED
Tricon Residential Inc.
TCN
| $821K | 1% |
95,740
-445,420
| -82% | -$3.82M |
|
|
24
Costco
COST
$418B
| $791K | 0.96% |
+1,650
| New | +$791K |
|
25
Amazon
AMZN
$2.44T
| $598K | 0.73% |
5,200
| – | – |
|