Caldwell Investment Management Ltd.
CIK 0001904373
Annualised vol
6.295482%
Beta
0.24291
HHI
1031.613091
Top-10 weight
84.634071%
VaR 95%
0.580279%
VaR 99%
1.065731%
Max drawdown
11.497699%
Matched value
33.753817%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KKR | UNCHANGED | 200,000 | 200,000 | 0.0% | 18,342,306 |
| EFXT | UNCHANGED | 411,000 | 411,000 | 0.0% | 10,073,557 |
| ELVA | UNCHANGED | 398,000 | 398,000 | 0.0% | 4,175,882 |
| AMZN | UNCHANGED | 9,300 | 9,300 | 0.0% | 2,214,908 |
| CVE | REDUCED | 74,800 | 290,800 | -74.28% | 1,852,288 |
| V | UNCHANGED | 5,100 | 5,100 | 0.0% | 1,748,454 |
| VRT | ADDED | 4,400 | 3,600 | 22.22% | 1,472,109 |
| JPM | UNCHANGED | 4,100 | 4,100 | 0.0% | 1,341,052 |
| BEPC | NEW | 31,200 | - | - | 1,157,491 |
| RBA | NEW | 9,900 | - | - | 1,150,260 |
| LIN | NEW | 1,700 | - | - | 881,540 |
| NVDA | UNCHANGED | 4,400 | 4,400 | 0.0% | 879,739 |
| J | REDUCED | 6,900 | 11,000 | -37.27% | 868,751 |
| WCN | UNCHANGED | 5,100 | 5,100 | 0.0% | 849,485 |
| GIB | UNCHANGED | 12,910 | 12,910 | 0.0% | 832,801 |
| DRS | NEW | 19,000 | - | - | 810,125 |
| NOW | UNCHANGED | 7,000 | 7,000 | 0.0% | 694,442 |
| STN | REDUCED | 9,400 | 17,800 | -47.19% | 647,058 |
| EQX | NEW | 56,000 | - | - | 544,608 |
| AEM | REDUCED | 3,000 | 37,000 | -91.89% | 465,202 |
| ACN | NEW | 3,200 | - | - | 397,911 |
| MS | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 170,300 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| CAE | CLOSED OUT | 0 | 66,100 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 57,300 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 41,000 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 34,900 | -100.0% | 0 |
| AROC | CLOSED OUT | 0 | 31,500 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 22,000 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 11,669 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 8,900 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 7,300 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 6,400 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 5,400 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 4,500 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 4,200 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 3,300 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 2,400 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 1,631 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 26,673,787 | 17.52 | 110000.0 | |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 22,279,367 | 14.63 | 600000.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 21,089,647 | 13.85 | 370400.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 18,342,306 | 12.05 | 200000.0 |
| - | INTERCONTINENTAL EXCH IN | COM | 45866F104 | 12,301,816 | 8.08 | 100000.0 | |
| EFXT | UNCHANGED | ENERFLEX LTD | COM | 29269R105 | 10,073,557 | 6.62 | 411000.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 9,876,345 | 6.49 | 244000.0 | |
| ELVA | UNCHANGED | ELECTROVAYA INC | COM NEW | 28617B606 | 4,175,882 | 2.74 | 398000.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 2,214,908 | 1.45 | 9300.0 |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 1,852,288 | 1.22 | 74800.0 |
| - | ATS CORPORATION | COM | 00217Y104 | 1,749,049 | 1.15 | 60800.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 1,748,454 | 1.15 | 5100.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,589,413 | 1.04 | 2200.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,472,109 | 0.97 | 4400.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,341,052 | 0.88 | 4100.0 |
| - | ACADIAN ASSET MGMT INC | COM | 10948W103 | 1,250,666 | 0.82 | 17500.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,208,953 | 0.79 | 13900.0 | |
| BEPC | NEW | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,157,491 | 0.76 | 31200.0 |
| RBA | NEW | RB GLOBAL INC | COM | 74935Q107 | 1,150,260 | 0.76 | 9900.0 |
| - | SPDR SERIES TST ST SP REGBNK | COM | 78464A698 | 1,069,414 | 0.7 | 14300.0 | |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 912,024 | 0.6 | 7100.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 881,540 | 0.58 | 1700.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 879,739 | 0.58 | 4400.0 |
| - | APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 878,534 | 0.58 | 2600.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 868,751 | 0.57 | 6900.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 849,485 | 0.56 | 5100.0 |
| GIB | UNCHANGED | CGI INC | CL A SUB VTG | 12532H104 | 832,801 | 0.55 | 12910.0 |
| DRS | NEW | LEONARDO DRS INC | COM NEW | 52661A108 | 810,125 | 0.53 | 19000.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 694,442 | 0.46 | 7000.0 |
| STN | REDUCED | STANTEC INC | COM | 85472N109 | 647,058 | 0.42 | 9400.0 |
| EQX | NEW | EQUINOX GOLD CORP | COM | 29446Y502 | 544,608 | 0.36 | 56000.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 465,202 | 0.31 | 3000.0 |
| ACN | NEW | ACCENTURE PLC | CL A NEW | G1151C101 | 397,911 | 0.26 | 3200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 152,278,984 | 33 | 6.295482 | 0.24291 | 11.497699 |
| 2026-03-31 | 2026-05-14 | 255,168,568 | 57 | 9.824127 | 0.395755 | 19.730622 |
| 2025-12-31 | 2026-02-11 | 162,648,758 | 29 | 8.025746 | 0.291649 | 12.885539 |
| 2025-09-30 | 2025-10-27 | 152,357,995 | 26 | 4.411134 | 0.12168 | 9.978573 |
| 2025-03-31 | 2025-05-13 | 134,826,398 | 31 | 8.301528 | 0.324776 | 13.386143 |
| 2024-12-31 | 2025-01-14 | 148,306,150 | 34 | 10.954287 | 0.444236 | 17.540332 |