CIM
Caldwell Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
+10.9%
1 Year Return
+42.57%
3 Year Return
+165.32%
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(+15%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
30
New
4
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
Stantec
STN
|
$7.54M |
| 2 |
Restaurant Brands International
QSR
|
$4.79M |
| 3 |
Broadcom
AVGO
|
$1.51M |
| 4 |
STKL
SunOpta
STKL
|
$1.5M |
| 5 |
EOG Resources
EOG
|
$1.26M |
Top Sells
| 1 |
Nutrien
NTR
|
$4.12M |
| 2 |
TC Energy
TRP
|
$2.27M |
| 3 |
Cenovus Energy
CVE
|
$1.86M |
| 4 |
Amphenol
APH
|
$1.36M |
| 5 |
Costco
COST
|
$791K |
Sector Composition
| 1 | Financials | 51.27% |
| 2 | Technology | 15.09% |
| 3 | Industrials | 9.82% |
| 4 | Energy | 8.04% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$24.7B
| $13.8M | 14.59% |
110,000
| – | – |
|
2
Bank of America
BAC
$376B
| $11.6M | 12.26% |
350,000
| – | – |
|
3
Intercontinental Exchange
ICE
$101B
| $10.3M | 10.85% |
100,000
| – | – |
|
4
KKR & Co
KKR
$124B
| $9.3M | 9.82% |
200,000
| – | – |
|
5
CGI
GIB
$21.7B
| $8.96M | 9.46% |
103,712
| – | – |
|
|
6
Stantec
STN
$12.4B
| $7.54M | 7.96% |
+157,100
| New | +$7.54M |
|
|
7
Restaurant Brands International
QSR
$20.8B
| $4.79M | 5.06% |
+73,900
| New | +$4.79M |
|
8
UnitedHealth
UNH
$281B
| $3.25M | 3.43% |
6,121
| – | – |
|
|
9
Cenovus Energy
CVE
$29.9B
| $2.96M | 3.13% |
152,400
-95,600
| -39% | -$1.86M |
|
|
10
EOG Resources
EOG
$68.2B
| $2.27M | 2.4% |
17,500
+9,700
| +124% | +$1.26M |
|
11
Quest Diagnostics
DGX
$20.3B
| $1.85M | 1.95% |
11,800
-2,300
| -16% | -$360K |
|
12
Booz Allen Hamilton
BAH
$13.4B
| $1.76M | 1.86% |
16,800
-2,500
| -13% | -$262K |
|
13
McKesson
MCK
$85.4B
| $1.71M | 1.8% |
4,550
+1,200
| +36% | +$451K |
|
14
Amdocs
DOX
$9.41B
| $1.7M | 1.8% |
18,700
-1,900
| -9% | -$173K |
|
15
JPMorgan Chase
JPM
$829B
| $1.54M | 1.62% |
11,460
| – | – |
|
16
Keysight
KEYS
$28.1B
| $1.52M | 1.61% |
8,880
| – | – |
|
|
17
Broadcom
AVGO
$1.4T
| $1.51M | 1.6% |
+2,700
| New | +$1.51M |
|
|
STKL
18
SunOpta
STKL
$741M
| $1.5M | 1.59% |
+178,400
| New | +$1.5M |
|
19
Cheniere Energy
LNG
$53.1B
| $1.29M | 1.36% |
8,600
| – | – |
|
20
Devon Energy
DVN
$22.9B
| $1.09M | 1.15% |
17,700
-1,700
| -9% | -$105K |
|
21
Visa
V
$683B
| $1.06M | 1.12% |
5,100
| – | – |
|
22
S&P Global
SPGI
$167B
| $966K | 1.02% |
2,880
| – | – |
|
|
TCN
23
DELISTED
Tricon Residential Inc.
TCN
| $740K | 0.78% |
95,740
| – | – |
|
24
Algonquin Power & Utilities
AQN
$4.45B
| $668K | 0.71% |
102,402
| – | – |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $605K | 0.64% |
2,500
| – | – |
|