CIM
Caldwell Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
+9.76%
1 Year Return
+42.57%
3 Year Return
+165.32%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+31%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
31
New
8
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
ATS Corp
ATS
|
$8.52M |
| 2 |
Cameco
CCJ
|
$7.72M |
| 3 |
GFL Environmental
GFL
|
$7.06M |
| 4 |
TransAlta
TAC
|
$6.54M |
| 5 |
ESAB
ESAB
|
$1.55M |
Top Sells
| 1 |
Alamos Gold
AGI
|
$4.46M |
| 2 |
CGI
GIB
|
$2.6M |
| 3 |
Amphenol
APH
|
$2.48M |
| 4 |
Broadcom
AVGO
|
$1.38M |
| 5 |
Stantec
STN
|
$321K |
Sector Composition
| 1 | Financials | 40.59% |
| 2 | Industrials | 23.19% |
| 3 | Technology | 11.87% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$24.7B
| $14.9M | 11.3% |
110,000
| – | – |
|
2
Intercontinental Exchange
ICE
$101B
| $11.2M | 8.49% |
100,000
| – | – |
|
3
KKR & Co
KKR
$124B
| $11.2M | 8.46% |
200,000
| – | – |
|
4
Bank of America
BAC
$376B
| $10M | 7.59% |
350,000
| – | – |
|
|
5
Stantec
STN
$12.4B
| $9.75M | 7.38% |
152,100
-5,000
| -3% | -$321K |
|
6
Restaurant Brands International
QSR
$20.8B
| $9.41M | 7.12% |
122,300
| – | – |
|
|
7
ATS Corp
ATS
$2.68B
| $8.52M | 6.45% |
+186,800
| New | +$8.52M |
|
|
8
CGI
GIB
$21.7B
| $8.17M | 6.18% |
78,712
-25,000
| -24% | -$2.6M |
|
|
9
Cameco
CCJ
$33.7B
| $7.72M | 5.84% |
+250,000
| New | +$7.72M |
|
|
10
GFL Environmental
GFL
$18.2B
| $7.06M | 5.34% |
+185,000
| New | +$7.06M |
|
|
11
TransAlta
TAC
$3.65B
| $6.54M | 4.95% |
+710,000
| New | +$6.54M |
|
12
FedEx
FDX
$54.5B
| $2.65M | 2% |
10,600
| – | – |
|
13
Mastercard
MA
$538B
| $2.3M | 1.74% |
5,938
| – | – |
|
14
Costco
COST
$418B
| $2.02M | 1.53% |
3,800
+800
| +27% | +$425K |
|
|
15
Broadcom
AVGO
$1.4T
| $1.9M | 1.44% |
2,200
-1,600
| -42% | -$1.38M |
|
16
Amazon
AMZN
$2.44T
| $1.88M | 1.42% |
14,700
| – | – |
|
17
Quest Diagnostics
DGX
$20.3B
| $1.64M | 1.24% |
11,800
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $1.64M | 1.24% |
11,460
| – | – |
|
|
19
ESAB
ESAB
$7B
| $1.55M | 1.18% |
+23,500
| New | +$1.55M |
|
20
Entegris
ENTG
$12.7B
| $1.5M | 1.14% |
+13,800
| New | +$1.5M |
|
21
Badger Meter
BMI
$5.39B
| $1.47M | 1.11% |
+10,000
| New | +$1.47M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $1.43M | 1.09% |
4,400
| – | – |
|
23
UnitedHealth
UNH
$281B
| $1.28M | 0.97% |
2,690
| – | – |
|
24
Amdocs
DOX
$9.41B
| $1.22M | 0.92% |
12,400
| – | – |
|
25
Visa
V
$683B
| $1.2M | 0.9% |
5,100
| – | – |
|