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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$332B
$13.9 Million 11.2% of portfolio
350,000
Q4 2021 New
$1.99T
$2.32 Million 1.87% of portfolio
12,000
Q2 2024 Reduced 18.37%
$392B
$2.04 Million 1.64% of portfolio
2,400
Q2 2024 Reduced 14.29%
$645B
$1.68 Million 1.35% of portfolio
8,300
Q1 2024 Reduced 27.57%
$522B
$1.37 Million 1.1% of portfolio
2,690
Q1 2023 Reduced 56.05%
$477B
$1.34 Million 1.08% of portfolio
5,100
Q3 2022 Reduced 38.55%
$482B
$1.24 Million 0.99% of portfolio
2,800
Q2 2024 Reduced 42.12%
$217B
$970,000 0.78% of portfolio
3,200
Q2 2024 New

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
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