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CIK: 0001904373
Total reported value
$152.3M
$152.3M
31 檔
58.0%
At the close of Q1 2025, Caldwell Investment Management Ltd. disclosed equity holdings valued at approximately $152.3M, spread across 31 reported holdings.
During Q1 2025, 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 | CBOE | Cboe Global Markets Inc | Stock-Financials | 18.78% | +4.45% | +4.00% | |
| 2 | KKR | Kkr & Co Inc | Stock-Financials | 16.93% | +4.96% | -5.84% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 12.88% | +1.92% | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 10.64% | +7.36% | — | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.28% | -2.47% | -9.81% | |
| 6 | RBA | Rb Global Inc | Stock-Industrials | 3.96% | +0.76% | NEW | |
| 7 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.84% | — | — | |
| 8 | WCN | Waste Connections Inc | Stock-Industrials | 2.98% | +0.24% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | +0.42% | +53.01% | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 1.95% | -1.65% | EXIT | |
| 11 | MFC | Manulife Financial CORP | Stock-Financials | 1.75% | +6.49% | NEW | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.64% | — | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.72% | -22.50% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | +0.55% | — | |
| 15 | STN | Stantec Inc | Stock-Other | 1.27% | -0.17% | — | |
| 16 | CLSEUR | Celestica Inc | Stock-Other | 1.25% | — | -51.89% | |
| 17 | ATS | Ats CORP | Stock-Other | 1.16% | +0.50% | +26.40% | |
| 18 | AKX | Ansys Inc | Stock-Other | 1.12% | — | — | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | — | — | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.02% | — | — | |
| 21 | J | Jacobs Solutions Inc | Stock-Industrials | 0.98% | +0.03% | — | |
| 22 | GIB | Cgi Inc | Stock-Tech | 0.94% | +0.18% | — | |
| 23 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.83% | +0.44% | — | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.72% | +0.01% | — | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.59% | -0.74% | EXIT | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | -51.85% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.49% | — | — | |
| 28 | IDCC | Interdigital Inc | Stock-Tech | 0.48% | — | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | — | -65.71% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.38% | — | — | |
| 31 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.15% | -0.12% | EXIT |
According to official SEC Form 13F filings, Caldwell Investment Management Ltd. reported a total U.S. public equity portfolio value of $152.3M across 31 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CBOE, KKR, ICE) accounted for 58.0% of total reported equity market value during Q1 2025.
During Q1 2025, Caldwell Investment Management Ltd.'s top holdings by market value included CBOE (18.8%)、KKR (16.9%)、ICE (12.9%). The largest single position, CBOE, represented 18.8% of total portfolio value.
In Q1 2025, 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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