Latest Caldwell Investment Management Ltd. Stock Portfolio
Caldwell Investment Management Ltd. Performance:
2025 Q4: 0.28%YTD: 10.13%2024: 24.5%
Performance for 2025 Q4 is 0.28%, and YTD is 10.13%, and 2024 is 24.5%.
About Caldwell Investment Management Ltd. and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Caldwell Investment Management Ltd. reported an equity portfolio of $162.6 Millions as of 31 Dec, 2025.
The top stock holdings of Caldwell Investment Management Ltd. are , , KKR. The fund has invested 20.7% of it's portfolio in MIAMI INTERNATIONAL INC and 18.4% of portfolio in CBOE GLOBAL MKTS INC.
The fund managers got completely rid off BANK OF AMERICA INC, RB GLOBAL INC (RBA) and BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), INTERDIGITAL INC (IDCC) and AGNICO EAGLE MINES LTD. Caldwell Investment Management Ltd. opened new stock positions in KKR & CO INC (KKR), ENERFLEX LTD and JACOBS SOLUTIONS INC (J). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW) and CAMECO CORPORATION.
The top stock holdings of Caldwell Investment Management Ltd. are , , KKR. The fund has invested 20.7% of it's portfolio in MIAMI INTERNATIONAL INC and 18.4% of portfolio in CBOE GLOBAL MKTS INC.
The fund managers got completely rid off BANK OF AMERICA INC, RB GLOBAL INC (RBA) and BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), INTERDIGITAL INC (IDCC) and AGNICO EAGLE MINES LTD. Caldwell Investment Management Ltd. opened new stock positions in KKR & CO INC (KKR), ENERFLEX LTD and JACOBS SOLUTIONS INC (J). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW) and CAMECO CORPORATION.
Caldwell Investment Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Caldwell Investment Management Ltd. made a return of 0.28% in the last quarter. In trailing 12 months, it's portfolio return was 10.13%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| kkr & co inc | 25,710,800 |
| enerflex ltd | 6,438,110 |
| manulife finl corp | 3,835,000 |
| celestica inc | 2,662,570 |
| tfi international inc | 1,484,320 |
| jacobs solutions inc | 1,472,360 |
| broadcom inc | 1,433,430 |
| quanta services inc | 942,753 |
New stocks bought by Caldwell Investment Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 400 |
| cameco corporation | 30.16 |
| miami international inc | 11.3 |
Additions to existing portfolio by Caldwell Investment Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -50.00 |
| interdigital inc | -29.09 |
| agnico eagle mines ltd | -19.59 |
| visa inc | -3.92 |
Caldwell Investment Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bank of america inc | -18,342,000 |
| alamos gold inc | -5,817,710 |
| stantec inc | -6,117,830 |
| rb global inc | -5,889,070 |
| o reilly automotive inc | -967,689 |
| booking holdings inc | -1,227,000 |
Caldwell Investment Management Ltd. got rid off the above stocks
Sector Distribution
Caldwell Investment Management Ltd. has about 62.9% of it's holdings in Others sector.
- Others
- Financial Services
- Technology
- Industrials
- Consumer Cyclical
- Communication Services
- Healthcare
| Sector | % |
|---|---|
| Others | 62.9 |
| Financial Services | 29.9 |
| Technology | 2.1 |
| Industrials | 1.5 |
| Consumer Cyclical | 1.3 |
| Communication Services | 1.2 |
| Healthcare | 1.1 |
Market Cap. Distribution
Caldwell Investment Management Ltd. has about 36.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 62.9 |
| LARGE-CAP | 30.2 |
| MEGA-CAP | 6.2 |
Stocks belong to which Index?
About 19.5% of the stocks held by Caldwell Investment Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 79.7 |
| S&P 500 | 19.5 |
Caldwell Investment Management Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Caldwell Investment Management Ltd.
Caldwell Investment Management Ltd. has 29 stocks in it's portfolio. About 83% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. was the most profitable stock for Caldwell Investment Management Ltd. last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc | 0.53 | 3,200 | 863,424 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.33 | 9,300 | 2,161,090 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.88 | 4,100 | 1,433,430 | new | |||
| BABA | alibaba grp hldg ltd | 1.81 | 20,000 | 2,945,240 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBKR | interactive brokers group in | 1.08 | 27,100 | 1,760,320 | unchanged | 0.00 | ||
| ICE | intercontinental exch inc. | 10.03 | 100,000 | 16,305,100 | unchanged | 0.00 | ||
| IDCC | interdigital inc | 0.78 | 3,900 | 1,267,080 | reduced | -29.09 | ||
| J | jacobs solutions inc | 0.90 | 11,000 | 1,472,360 | new | |||
| JPM | jp morgan chase & co | 2.52 | 12,700 | 4,104,700 | unchanged | 0.00 | ||
| KKR | kkr & co inc | 15.81 | 200,000 | 25,710,800 | new | |||
| MCK | mckesson corp | 1.12 | 2,200 | 1,818,910 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.43 | 1,050 | 698,781 | reduced | -50.00 | ||
| NOW | servicenow inc | 0.66 | 7,000 | 1,078,890 | added | 400 | ||
| ORLY | o reilly automotive inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PWR | quanta services inc | 0.58 | 2,200 | 942,753 | new | |||
| RBA | rb global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| V | visa inc | 0.50 | 4,900 | 804,729 | reduced | -3.92 | ||
| miami international inc | 20.74 | 738,810 | 33,726,300 | added | 11.3 | |||
| cboe global mkts inc | 18.45 | 118,000 | 30,015,700 | unchanged | 0.00 | |||