Caldwell Investment Management Ltd. Portfolio Holdings

Caldwell Investment Management Ltd.

  • $124 Million
  • Q2 2024

Caldwell Investment Management Ltd. has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $124 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kkr & Co. Inc. with a value of $21M, Cboe Global Markets, Inc. with a value of $18.7M, Bank Of America Corp with a value of $13.9M, Intercontinental Exchange, Inc. with a value of $13.7M, and Celestica Inc with a value of $7.17M.

Examining the 13F form we can see an increase of $1.73M in the current position value, from $123M to 124M.

Below you can find more details about Caldwell Investment Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $124 Million
Financial Services: $78.2 Million
Technology: $13.7 Million
Industrials: $12 Million
Energy: $6.47 Million
Basic Materials: $5.43 Million
Healthcare: $2.98 Million
Consumer Cyclical: $2.32 Million
Consumer Defensive: $2.04 Million
Other: $1.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$118B
$21 Million 16.93% of portfolio
200,000
Q4 2021 New
$22.3B
$18.7 Million 15.05% of portfolio
110,000
Q2 2024 Reduced 5.5%
$335B
$13.9 Million 11.2% of portfolio
350,000
Q4 2021 New
$86.4B
$13.7 Million 11.01% of portfolio
100,000
Q2 2022 Reduced 8.73%
$7.31B
$7.17 Million 5.76% of portfolio
125,000
Q2 2024 Reduced 31.43%
$22.7B
$6.47 Million 5.21% of portfolio
131,600
Q2 2024 Added 69.81%
$55.6B
$5.72 Million 4.6% of portfolio
214,800
Q2 2024 Added 37.08%
$39B
$5.43 Million 4.37% of portfolio
83,100
Q2 2024 New
$45.5B
$3.67 Million 2.95% of portfolio
20,900
Q2 2024 New
$68.4B
$2.57 Million 2.07% of portfolio
1,600
Q1 2024 Reduced 15.79%
$2.02T
$2.32 Million 1.87% of portfolio
12,000
Q2 2024 Reduced 18.37%
$388B
$2.04 Million 1.64% of portfolio
2,400
Q2 2024 Reduced 14.29%
$2.61B
$1.9 Million 1.53% of portfolio
9,300
Q4 2023 New
$9.02B
$1.75 Million 1.4% of portfolio
20,900
Q1 2024 Reduced 78.74%
$654B
$1.68 Million 1.35% of portfolio
8,300
Q1 2024 Reduced 27.57%
$15.6B
$1.62 Million 1.3% of portfolio
11,800
Q4 2022 Reduced 16.31%
$531B
$1.37 Million 1.1% of portfolio
2,690
Q1 2023 Reduced 56.05%
$475B
$1.34 Million 1.08% of portfolio
5,100
Q3 2022 Reduced 38.55%
$32.7B
$1.3 Million 1.04% of portfolio
15,000
Q2 2024 New
$23.6B
$1.29 Million 1.04% of portfolio
12,910
Q3 2023 Reduced 83.6%
$485B
$1.24 Million 0.99% of portfolio
2,800
Q2 2024 Reduced 42.12%
$0
$1.19 Million 0.95% of portfolio
50,000
Q2 2024 New
$218B
$970,000 0.78% of portfolio
3,200
Q2 2024 New
$7.41B
$963,000 0.77% of portfolio
10,200
Q2 2024 Added 168.42%
$158B
$873,000 0.7% of portfolio
3,700
Q1 2024 New
$15.9B
$853,000 0.69% of portfolio
6,300
Q2 2024 Reduced 49.19%
$21.5B
$827,000 0.67% of portfolio
6,100
Q2 2024 New
$27.8B
$839,000 0.67% of portfolio
6,300
Q1 2024 New
Rb Global Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Ats Corp Cda
-
$0 0.0% of portfolio
-
Q2 2024 Added 99.59%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q1 2024 Added 74.39%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $124 Million
  • Prior Value $123 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Caldwell Investment Management Ltd. Portfolio

Follow Caldwell Investment Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caldwell Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Caldwell Investment Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email