CIM
Caldwell Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
+4.29%
1 Year Return
+42.57%
3 Year Return
+165.32%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-1.1%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
40
New
6
Increased
4
Reduced
7
Closed
7
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$5.43M |
| 2 |
Waste Connections
WCN
|
$3.66M |
| 3 |
Cameco
CCJ
|
$2.66M |
| 4 |
Manulife Financial
MFC
|
$1.55M |
| 5 |
Vertiv
VRT
|
$1.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$5.11M |
| 2 |
DCBO
Docebo
DCBO
|
$4.01M |
| 3 |
VRN
Veren
VRN
|
$3.64M |
| 4 |
Celestica
CLS
|
$3.28M |
| 5 |
Advanced Drainage Systems
WMS
|
$1.17M |
Sector Composition
| 1 | Financials | 58.74% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 10.31% |
| 4 | Energy | 4.87% |
| 5 | Materials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KKR & Co
KKR
$124B
| $21M | 15.82% |
200,000
| – | – |
|
2
Cboe Global Markets
CBOE
$24.7B
| $18.7M | 14.06% |
110,000
-6,400
| -5% | -$1.09M |
|
3
Bank of America
BAC
$376B
| $13.9M | 10.46% |
350,000
| – | – |
|
4
Intercontinental Exchange
ICE
$101B
| $13.7M | 10.29% |
100,000
| – | – |
|
|
5
Celestica
CLS
$22.4B
| $7.15M | 5.38% |
125,000
-57,300
| -31% | -$3.28M |
|
|
6
Cameco
CCJ
$33.7B
| $6.47M | 4.87% |
131,600
+54,100
| +70% | +$2.66M |
|
|
7
Manulife Financial
MFC
$52.2B
| $5.71M | 4.3% |
214,800
+58,100
| +37% | +$1.55M |
|
|
8
Agnico Eagle Mines
AEM
$72.4B
| $5.43M | 4.09% |
+83,100
| New | +$5.43M |
|
9
RB Global
RBA
$21.3B
| $4.18M | 3.14% |
54,800
| – | – |
|
|
10
Waste Connections
WCN
$47.5B
| $3.66M | 2.76% |
+20,900
| New | +$3.66M |
|
11
Broadcom
AVGO
$1.4T
| $2.57M | 1.93% |
1,600
| – | – |
|
12
Amazon
AMZN
$2.44T
| $2.32M | 1.74% |
12,000
-2,700
| -18% | -$521K |
|
13
Costco
COST
$418B
| $2.04M | 1.53% |
2,400
-400
| -14% | -$339K |
|
14
Tetra Tech
TTEK
$9.57B
| $1.9M | 1.43% |
9,300
| – | – |
|
15
Stantec
STN
$12.4B
| $1.75M | 1.32% |
20,900
| – | – |
|
16
JPMorgan Chase
JPM
$829B
| $1.68M | 1.26% |
8,300
| – | – |
|
17
Quest Diagnostics
DGX
$20.3B
| $1.61M | 1.21% |
11,800
| – | – |
|
18
Booz Allen Hamilton
BAH
$13.4B
| $1.58M | 1.19% |
10,300
-3,700
| -26% | -$569K |
|
19
ATS Corp
ATS
$2.68B
| $1.55M | 1.17% |
48,100
+24,000
| +100% | +$776K |
|
20
Jacobs Solutions
J
$17.5B
| $1.53M | 1.15% |
11,000
| – | – |
|
21
FTAI Aviation
FTAI
$15.8B
| $1.47M | 1.11% |
14,300
| – | – |
|
22
UnitedHealth
UNH
$281B
| $1.37M | 1.03% |
2,690
| – | – |
|
23
Visa
V
$683B
| $1.34M | 1.01% |
5,100
| – | – |
|
|
24
Vertiv
VRT
$48.7B
| $1.3M | 0.98% |
+15,000
| New | +$1.3M |
|
25
CGI
GIB
$21.7B
| $1.29M | 0.97% |
12,910
| – | – |
|