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Latest Caldwell Investment Management Ltd. Stock Portfolio

$255Million– No. of Holdings #57

Caldwell Investment Management Ltd. Performance:
2026 Q1: -2.51%YTD: -2.51%2025: 14.69%
Performance for 2026 Q1 is -2.51%, and YTD is -2.51%, and 2025 is 14.69%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Caldwell Investment Management Ltd. reported an equity portfolio of $255.2 Millions as of 31 Mar, 2026.

The top stock holdings of Caldwell Investment Management Ltd. are MS, , . The fund has invested 15.5% of it's portfolio in MORGAN STANLEY and 13.1% of portfolio in CBOE GLOBAL MKTS INC.

The fund managers got completely rid off MANULIFE FINL CORP (MFC), ALIBABA GRP HLDG LTD (BABA) and TFI INTERNATIONAL INC (TFII) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), INTERACTIVE BROKERS GROUP IN (IBKR) and AGNICO EAGLE MINES LTD (AEM). Caldwell Investment Management Ltd. opened new stock positions in MORGAN STANLEY (MS), BANK AMERICA CORP (BAC) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC (CVE) and VISA INC (V).
Caldwell Investment Management Ltd. Equity Portfolio Value
Last Reported on: 14 May, 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 -2.51% in the last quarter. In trailing 12 months, it's portfolio return was 13.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
morgan stanley39,640,700
bank america corp16,550,600
citigroup inc8,055,040
sprott inc7,698,720
kinross gold corp4,875,660
l3harris technologies inc2,586,610
royal bk cda2,464,570
ovintiv inc2,119,260
New stocks bought by Caldwell Investment Management Ltd.

Additions

Ticker% Inc.
cenovus energy inc162
visa inc4.08
Additions to existing portfolio by Caldwell Investment Management Ltd.

Reductions

Ticker% Reduced
jpmorgan chase & co-67.72
interactive brokers group in-48.71
agnico eagle mines ltd-21.61
miami intl hldgs inc-10.15
Caldwell Investment Management Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
manulife finl corp-3,835,000
alibaba grp hldg ltd-2,945,240
tfi international inc-1,484,320
tka group holdings inc-1,070,140
broadcom inc-1,433,430
interdigital inc-1,267,080
quanta services inc-942,753
meta platforms inc-698,781
Caldwell Investment Management Ltd. got rid off the above stocks

Sector Distribution

Caldwell Investment Management Ltd. has about 45% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Energy
Sector%
Others45
Financial Services39.8
Industrials4.6
Technology4.1
Healthcare2.7
Consumer Cyclical1.9
Energy1.7

Market Cap. Distribution

Caldwell Investment Management Ltd. has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED45
MEGA-CAP28.6
LARGE-CAP26

Stocks belong to which Index?

About 44.8% 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%
Others55.2
S&P 50043.6
RUSSELL 20001.2
Top 5 Winners (%)%
V
visa inc
79.7 %
CVE
cenovus energy inc
33.1 %
enerflex ltd
31.2 %
CCJ
cameco corp
12.7 %
cboe global mkts inc
11.1 %
Top 5 Winners ($)$
cboe global mkts inc
3.3 M
enerflex ltd
2.0 M
CVE
cenovus energy inc
1.9 M
AEM
agnico eagle mines ltd
0.9 M
V
visa inc
0.7 M
Top 5 Losers (%)%
NOW
servicenow inc
-31.8 %
KKR
kkr & co inc
-29.6 %
ACN
accenture plc ireland
-26.7 %
GIB
cgi inc
-21.9 %
miami intl hldgs inc
-16.9 %
Top 5 Losers ($)$
KKR
kkr & co inc
-7.6 M
miami intl hldgs inc
-5.7 M
ICE
intercontinental exch in
-0.6 M
CLS
celestica inc
-0.4 M
NOW
servicenow 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 57 stocks in it's portfolio. About 70.6% of the portfolio is in top 10 stocks. KKR 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: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions