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CIK: 0001904373
Total reported value
$152.3M
$152.3M
33 檔
48.9%
In Q2 2024, Caldwell Investment Management Ltd.'s U.S. equity holdings reached a combined market value of $152.3M, distributed across 33 disclosed stock positions.
During Q2 2024, Caldwell Investment Management Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co Inc | Stock-Financials | 15.82% | +4.96% | — | |
| 2 | CBOE | Cboe Global Markets Inc | Stock-Financials | 14.06% | +4.45% | -5.50% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 10.46% | +7.36% | — | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 10.29% | +1.92% | — | |
| 5 | CLSEUR | Celestica Inc | Stock-Other | 5.38% | — | -31.43% | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 4.87% | -1.65% | EXIT | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | 4.30% | +6.49% | NEW | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.09% | -2.47% | — | |
| 9 | RBA | Rb Global Inc | Stock-Industrials | 3.14% | +0.76% | NEW | |
| 10 | WCN | Waste Connections Inc | Stock-Industrials | 2.76% | +0.24% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.93% | — | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | +0.72% | -18.37% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | — | -14.29% | |
| 14 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.43% | — | — | |
| 15 | STN | Stantec Inc | Stock-Other | 1.32% | -0.17% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | +0.42% | — | |
| 17 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.21% | — | — | |
| 18 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.19% | — | -26.43% | |
| 19 | ATS | Ats CORP | Stock-Other | 1.17% | +0.50% | +99.59% | |
| 20 | J | Jacobs Solutions Inc | Stock-Industrials | 1.15% | +0.03% | — | |
| 21 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.11% | — | — | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.03% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.55% | — | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.98% | +0.64% | — | |
| 25 | GIB | Cgi Inc | Stock-Tech | 0.97% | +0.18% | — | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | — | -42.12% | |
| 27 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.89% | — | — | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.73% | +0.01% | — | |
| 29 | ESAB | Esab CORP | Stock-Industrials | 0.72% | — | +168.42% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.66% | +1.04% | NEW | |
| 31 | ENTG | Entegris Inc | Stock-Tech | 0.64% | — | -49.19% | |
| 32 | ARES | Ares Management CORP - A | Stock-Financials | 0.63% | — | — | |
| 33 | XYL | Xylem Inc | Stock-Industrials | 0.62% | — | — |
According to official SEC Form 13F filings, Caldwell Investment Management Ltd. reported a total U.S. public equity portfolio value of $152.3M across 33 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including KKR, CBOE, BAC) accounted for 48.9% of total reported equity market value during Q2 2024.
During Q2 2024, Caldwell Investment Management Ltd.'s top holdings by market value included KKR (15.8%)、CBOE (14.1%)、BAC (10.5%). The largest single position, KKR, represented 15.8% of total portfolio value.
In Q2 2024, Caldwell Investment Management Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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