Latest Caldwell Investment Management Ltd. Stock Portfolio
Caldwell Investment Management Ltd. Performance:
2025 Q1: -3.97%YTD: -3.97%2024: 15.39%
Performance for 2025 Q1 is -3.97%, and YTD is -3.97%, and 2024 is 15.39%.
About Caldwell Investment Management Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Caldwell Investment Management Ltd. reported an equity portfolio of $134.8 Millions as of 31 Mar, 2025.
The top stock holdings of Caldwell Investment Management Ltd. are , KKR, ICE. The fund has invested 18.8% of it's portfolio in CBOE GLOBAL MKTS INC and 16.9% of portfolio in KKR & CO INC.
The fund managers got completely rid off VERTIV HOLDINGS CO (VRT), TETRA TECH INC (TTEK) and ARES MANAGEMENT CORP (ARES) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), MANULIFE FINL CORP and META PLATFORMS INC (META). Caldwell Investment Management Ltd. opened new stock positions in ALAMOS GOLD INC, MCKESSON CORP (MCK) and ALIBABA GROUP HOLDINGS LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to JP MORGAN CHASE & CO (JPM) and ATS CORP CDA.
The top stock holdings of Caldwell Investment Management Ltd. are , KKR, ICE. The fund has invested 18.8% of it's portfolio in CBOE GLOBAL MKTS INC and 16.9% of portfolio in KKR & CO INC.
The fund managers got completely rid off VERTIV HOLDINGS CO (VRT), TETRA TECH INC (TTEK) and ARES MANAGEMENT CORP (ARES) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), MANULIFE FINL CORP and META PLATFORMS INC (META). Caldwell Investment Management Ltd. opened new stock positions in ALAMOS GOLD INC, MCKESSON CORP (MCK) and ALIBABA GROUP HOLDINGS LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to JP MORGAN CHASE & CO (JPM) and ATS CORP CDA.
Caldwell Investment Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Caldwell Investment Management Ltd. made a return of -3.97% in the last quarter. In trailing 12 months, it's portfolio return was 2.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| alamos gold inc | 5,171,840 |
| mckesson corp | 796,705 |
| alibaba group holdings ltd | 658,047 |
| interdigital inc | 647,089 |
| boeing co | 516,708 |
New stocks bought by Caldwell Investment Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| jp morgan chase & co | 53.01 |
| ats corp cda | 26.4 |
| cboe global mkts inc | 4.00 |
Additions to existing portfolio by Caldwell Investment Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -65.71 |
| manulife finl corp | -57.35 |
| celestica inc | -51.89 |
| meta platforms inc | -51.85 |
| amazon com inc | -22.5 |
| agnico eagle mines ltd | -9.81 |
| kkr & co inc | -5.84 |
Caldwell Investment Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brookfield bus pptn | -1,730,650 |
| tetra tech inc | -1,848,300 |
| vertiv holdings co | -1,937,360 |
| booz allen hamilton cla | -1,320,400 |
| ares management corp | -1,841,520 |
| aaon inc | -1,099,360 |
| oracle corp | -983,494 |
| ftai aviation ltd | -694,877 |
Caldwell Investment Management Ltd. got rid off the above stocks
Sector Distribution
Caldwell Investment Management Ltd. has about 46% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 46 |
| Others | 37.8 |
| Industrials | 8.3 |
| Technology | 2.3 |
| Healthcare | 1.6 |
| Consumer Defensive | 1.6 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Caldwell Investment Management Ltd. has about 61.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.7 |
| UNALLOCATED | 37.8 |
| MEGA-CAP | 21 |
Stocks belong to which Index?
About 37% of the stocks held by Caldwell Investment Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.5 |
| S&P 500 | 37 |
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 31 stocks in it's portfolio. About 80.5% of the portfolio is in top 10 stocks. KKR proved to be the most loss making stock for the portfolio. ICE was the most profitable stock for Caldwell Investment Management Ltd. last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| cboe global mkts inc | 18.78 | 114,400 | 25,316,700 | added | 4.00 | |||
| KKR | kkr & co inc | 16.93 | 200,000 | 22,829,700 | reduced | -5.84 | ||
| ICE | intercontinental exch inc. | 12.88 | 100,000 | 17,362,700 | unchanged | 0.00 | ||
| BAC | bank of america corp | 10.64 | 350,000 | 14,348,000 | unchanged | 0.00 | ||
| agnico eagle mines ltd | 6.28 | 79,100 | 8,461,830 | reduced | -9.81 | |||
| RBA | rb global inc | 3.96 | 54,800 | 5,343,120 | unchanged | 0.00 | ||
| alamos gold inc | 3.84 | 195,300 | 5,171,840 | new | ||||
| WCN | waste connections inc | 2.98 | 20,900 | 4,012,350 | unchanged | 0.00 | ||
| JPM | jp morgan chase & co | 2.27 | 12,700 | 3,065,080 | added | 53.01 | ||
| cameco corportation | 1.95 | 63,000 | 2,624,990 | unchanged | 0.00 | |||
| manulife finl corp | 1.75 | 77,200 | 2,366,040 | reduced | -57.35 | |||
| COST | costco whsl corp | 1.65 | 2,400 | 2,217,360 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.32 | 9,300 | 1,781,190 | reduced | -22.5 | ||
| V | visa inc | 1.29 | 5,100 | 1,737,700 | unchanged | 0.00 | ||
| stantec inc | 1.27 | 20,900 | 1,707,930 | unchanged | 0.00 | |||
| celestica inc | 1.25 | 20,400 | 1,679,560 | reduced | -51.89 | |||
| ats corp cda | 1.17 | 60,800 | 1,570,320 | added | 26.4 | |||
| ANSS | ansys inc | 1.12 | 4,800 | 1,511,650 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 1.12 | 2,800 | 1,504,330 | unchanged | 0.00 | ||
| UNH | unitedhealth group inc | 1.02 | 2,690 | 1,379,550 | unchanged | 0.00 | ||
