CIM
Caldwell Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
+18.09%
1 Year Return
+42.57%
3 Year Return
+165.32%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+27%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
38
New
11
Increased
4
Reduced
4
Closed
7
Top Buys
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$6.52M |
| 2 |
Alamos Gold
AGI
|
$5.92M |
| 3 |
Bank of Montreal
BMO
|
$5.14M |
| 4 |
VRN
Veren
VRN
|
$3.09M |
| 5 |
Restaurant Brands International
QSR
|
$2.63M |
Top Sells
| 1 |
ATS Corp
ATS
|
$6.45M |
| 2 |
Stantec
STN
|
$6.01M |
| 3 |
ESAB
ESAB
|
$2.58M |
| 4 |
FedEx
FDX
|
$2.08M |
| 5 |
ConocoPhillips
COP
|
$1.9M |
Sector Composition
| 1 | Financials | 56.45% |
| 2 | Industrials | 11.04% |
| 3 | Energy | 8.19% |
| 4 | Technology | 5.99% |
| 5 | Real Estate | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$24.7B
| $20.8M | 16.01% |
116,400
+6,400
| +6% | +$1.15M |
|
2
KKR & Co
KKR
$124B
| $16.6M | 12.76% |
200,000
| – | – |
|
3
Intercontinental Exchange
ICE
$101B
| $12.9M | 9.89% |
100,000
| – | – |
|
4
Bank of America
BAC
$376B
| $11.8M | 9.08% |
350,000
| – | – |
|
|
5
Stantec
STN
$12.4B
| $7.91M | 6.08% |
98,300
-74,700
| -43% | -$6.01M |
|
6
Cameco
CCJ
$33.7B
| $7.56M | 5.81% |
175,000
-13,600
| -7% | -$587K |
|
|
TCN
7
DELISTED
Tricon Residential Inc.
TCN
| $7.39M | 5.68% |
810,740
+715,000
| +747% | +$6.52M |
|
|
8
Alamos Gold
AGI
$12.8B
| $5.92M | 4.55% |
+439,500
| New | +$5.92M |
|
|
9
Bank of Montreal
BMO
$86.7B
| $5.14M | 3.95% |
+51,800
| New | +$5.14M |
|
|
VRN
10
DELISTED
Veren
VRN
| $3.09M | 2.38% |
+445,000
| New | +$3.09M |
|
|
11
Restaurant Brands International
QSR
$20.8B
| $2.63M | 2.02% |
+33,600
| New | +$2.63M |
|
12
Amazon
AMZN
$2.44T
| $2.24M | 1.72% |
14,700
+2,300
| +19% | +$350K |
|
13
Broadcom
AVGO
$1.4T
| $2.13M | 1.63% |
1,900
+600
| +46% | +$671K |
|
14
Mastercard
MA
$538B
| $2.07M | 1.59% |
4,838
| – | – |
|
15
JPMorgan Chase
JPM
$829B
| $1.95M | 1.5% |
11,460
| – | – |
|
16
Costco
COST
$418B
| $1.85M | 1.42% |
2,800
-1,000
| -26% | -$662K |
|
17
Booz Allen Hamilton
BAH
$13.4B
| $1.79M | 1.38% |
+14,000
| New | +$1.79M |
|
18
Bentley Systems
BSY
$16.9B
| $1.69M | 1.3% |
+32,400
| New | +$1.69M |
|
19
Quest Diagnostics
DGX
$20.3B
| $1.63M | 1.25% |
11,800
| – | – |
|
20
Tetra Tech
TTEK
$9.57B
| $1.56M | 1.2% |
+9,300
| New | +$1.56M |
|
21
Entegris
ENTG
$12.7B
| $1.49M | 1.14% |
+12,400
| New | +$1.49M |
|
22
Jacobs Solutions
J
$17.5B
| $1.43M | 1.1% |
11,000
| – | – |
|
23
UnitedHealth
UNH
$281B
| $1.42M | 1.09% |
2,690
| – | – |
|
24
CGI
GIB
$21.7B
| $1.39M | 1.07% |
12,910
| – | – |
|
25
Visa
V
$683B
| $1.33M | 1.02% |
5,100
| – | – |
|