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Latest Caldwell Investment Management Ltd. Stock Portfolio

$152Million | No. of Holdings #33

Caldwell Investment Management Ltd. Performance

2026 Q2-0.89%
YTD-3.38%
2025+14.69%

About Caldwell Investment Management Ltd. and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Caldwell Investment Management Ltd. reported an equity portfolio of $152.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Caldwell Investment Management Ltd. are , , BAC. The fund has invested 17.5% of it's portfolio in CBOE GLOBAL MKTS INC and 14.6% of portfolio in MIAMI INTL HLDGS INC. <br><br> The fund managers got completely rid off MORGAN STANLEY (MS), CITIGROUP INC (C) and SPROTT INC (SII) stocks. They significantly reduced their stock positions in AGNICO EAGLE MINES LTD (AEM), CENOVUS ENERGY INC (CVE) and STANTEC INC (STN). Caldwell Investment Management Ltd. opened new stock positions in MANULIFE FINL CORP (MFC), APPLIED MATLS INC (AMAT) and ACADIAN ASSET MGMT INC (BSIG). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT) and BANK AMERICA CORP (BAC).
Caldwell Investment Management Ltd. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$152Million
  as of Aug 11, 2026

Caldwell Investment Management Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Caldwell Investment Management Ltd. made a return of -0.89% in the last quarter. In trailing 12 months, it's portfolio return was 1.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
manulife finl corp9,876,340
applied matls inc1,589,410
acadian asset mgmt inc1,250,670
brookfield renewable corp1,157,490
rb global inc1,150,260
spdr series tst st sp regbnk1,069,410
ryman hospitality pptys inc912,024
linde plc881,540
New stocks bought by Caldwell Investment Management Ltd.

Additions

Ticker% Inc.
vertiv holdings co22.22
bank america corp5.83
Additions to existing portfolio by Caldwell Investment Management Ltd.

Reductions

Ticker% Reduced
agnico eagle mines ltd-91.89
cenovus energy inc-74.28
stantec inc-47.19
jacobs solutions inc-37.27
miami intl hldgs inc-9.61
cboe global mkts inc-6.78
Caldwell Investment Management Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
morgan stanley-39,640,700
kinross gold corp-4,875,660
citigroup inc-8,055,040
pfizer inc-2,085,280
cae inc-1,687,180
sprott inc-7,698,720
cameco corp-4,218,740
ovintiv inc-2,119,260
Caldwell Investment Management Ltd. got rid off the above stocks

Sector Distribution

Caldwell Investment Management Ltd. has about 53.5% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Technology
  • Consumer Cyclical
Sector%
Others53.5
Financial Services37.6
Industrials4
Technology2.3
Consumer Cyclical1.5

Market Cap. Distribution

Caldwell Investment Management Ltd. has about 45.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED53.5
LARGE-CAP25.6
MEGA-CAP19.5

Stocks belong to which Index?

About 31.4% of the stocks held by Caldwell Investment Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.6
S&P 50028.9
RUSSELL 20002.5
Top 5 Winners (%)%
electrovaya inc
45.4 %
VRT
vertiv holdings co
37.3 %
IBKR
interactive brokers group in
36.4 %
NVDA
nvidia corporation
20.9 %
BAC
bank america corp
19.7 %
Top 5 Winners ($)$
BAC
bank america corp
3.5 M
enerflex ltd
1.6 M
electrovaya inc
1.3 M
VRT
vertiv holdings co
0.4 M
AMZN
amazon com inc
0.3 M
Top 5 Losers (%)%
ACN
accenture plc
-37.1 %
ICE
intercontinental exch in
-21.7 %
STN
stantec inc
-14.3 %
cboe global mkts inc
-13.7 %
GIB
cgi inc
-11.1 %
Top 5 Losers ($)$
cboe global mkts inc
-4.6 M
ICE
intercontinental exch in
-3.4 M
AEM
agnico eagle mines ltd
-0.7 M
CVE
cenovus energy inc
-0.3 M
miami intl hldgs inc
-0.3 M

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 33 stocks in it's portfolio. About 84.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. BAC was the most profitable stock for Caldwell Investment Management Ltd. last quarter.

$152.28MTotal Value
68.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Caldwell Investment Management Ltd., last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Caldwell Investment Management Ltd.'s holding in Agnico Eagle Mines Ltd over time
0.3%3,000
$465.2K
0.3%
decreased 91.89 percentreduced
BIL
Spdr Series Tst St Sp Regbnk

Spdr Series Tst St Sp Regbnk

BIL
Caldwell Investment Management Ltd.'s holding in Spdr Series Tst St Sp Regbnk over time
0.7%14,300
$1.07M
0.7%
new position
CAE
Cae Inc

Cae Inc

CAE
Caldwell Investment Management Ltd.'s holding in Cae Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CCJ
Cameco Corp

Cameco Corp

CCJ
Caldwell Investment Management Ltd.'s holding in Cameco Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CLS
Celestica Inc

Celestica Inc

CLS
Caldwell Investment Management Ltd.'s holding in Celestica Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
Caldwell Investment Management Ltd.'s holding in Canadian Natl Ry Co over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CVE
Cenovus Energy Inc

Cenovus Energy Inc

CVE
Caldwell Investment Management Ltd.'s holding in Cenovus Energy Inc over time
1.22%74,800
$1.85M
1.22%
decreased 74.28 percentreduced
EQX
Equinox Gold Corp

Equinox Gold Corp

EQX
Caldwell Investment Management Ltd.'s holding in Equinox Gold Corp over time
0.36%56,000
$544.6K
0.36%
new position