CIM
Caldwell Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
+13.21%
1 Year Return
+42.57%
3 Year Return
+165.32%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+3.3%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
38
New
7
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
Celestica
CLS
|
$8.19M |
| 2 |
RB Global
RBA
|
$4.17M |
| 3 |
DCBO
Docebo
DCBO
|
$4.01M |
| 4 |
Manulife Financial
MFC
|
$3.91M |
| 5 |
Applied Materials
AMAT
|
$1.03M |
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$7.39M |
| 2 |
Stantec
STN
|
$6.42M |
| 3 |
Alamos Gold
AGI
|
$5.92M |
| 4 |
Cameco
CCJ
|
$4.22M |
| 5 |
Restaurant Brands International
QSR
|
$2.63M |
Sector Composition
| 1 | Financials | 63.02% |
| 2 | Technology | 14.61% |
| 3 | Industrials | 10.98% |
| 4 | Energy | 5.2% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$24.7B
| $21.4M | 15.9% |
116,400
| – | – |
|
2
KKR & Co
KKR
$124B
| $20.1M | 14.95% |
200,000
| – | – |
|
3
Intercontinental Exchange
ICE
$101B
| $13.7M | 10.22% |
100,000
| – | – |
|
4
Bank of America
BAC
$376B
| $13.3M | 9.87% |
350,000
| – | – |
|
|
5
Celestica
CLS
$22.4B
| $8.19M | 6.09% |
+182,300
| New | +$8.19M |
|
6
Bank of Montreal
BMO
$86.7B
| $5.11M | 3.81% |
52,400
+600
| +1% | +$58.6K |
|
|
7
RB Global
RBA
$21.3B
| $4.17M | 3.11% |
+54,800
| New | +$4.17M |
|
|
DCBO
8
Docebo
DCBO
$896M
| $4.01M | 2.98% |
+82,000
| New | +$4.01M |
|
|
9
Manulife Financial
MFC
$52.2B
| $3.91M | 2.91% |
+156,700
| New | +$3.91M |
|
|
VRN
10
DELISTED
Veren
VRN
| $3.64M | 2.71% |
445,000
| – | – |
|
|
11
Cameco
CCJ
$33.7B
| $3.35M | 2.5% |
77,500
-97,500
| -56% | -$4.22M |
|
12
Amazon
AMZN
$2.44T
| $2.65M | 1.97% |
14,700
| – | – |
|
13
Mastercard
MA
$538B
| $2.33M | 1.73% |
4,838
| – | – |
|
14
Broadcom
AVGO
$1.4T
| $2.12M | 1.58% |
1,600
-300
| -16% | -$397K |
|
15
Booz Allen Hamilton
BAH
$13.4B
| $2.08M | 1.54% |
14,000
| – | – |
|
16
Costco
COST
$418B
| $2.05M | 1.52% |
2,800
| – | – |
|
17
Entegris
ENTG
$12.7B
| $1.74M | 1.3% |
12,400
| – | – |
|
|
18
Stantec
STN
$12.4B
| $1.73M | 1.29% |
20,900
-77,400
| -79% | -$6.42M |
|
19
Tetra Tech
TTEK
$9.57B
| $1.72M | 1.28% |
9,300
| – | – |
|
20
Jacobs Solutions
J
$17.5B
| $1.69M | 1.26% |
11,000
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $1.66M | 1.24% |
8,300
-3,160
| -28% | -$632K |
|
22
Quest Diagnostics
DGX
$20.3B
| $1.57M | 1.17% |
11,800
| – | – |
|
23
CGI
GIB
$21.7B
| $1.42M | 1.06% |
12,910
| – | – |
|
24
Visa
V
$683B
| $1.42M | 1.06% |
5,100
| – | – |
|
25
UnitedHealth
UNH
$281B
| $1.33M | 0.99% |
2,690
| – | – |
|