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CIK: 0001904373
Total reported value
$152.3M
$152.3M
26 檔
66.3%
In Q3 2025, Caldwell Investment Management Ltd.'s U.S. equity holdings reached a combined market value of $152.3M, distributed across 26 disclosed stock positions.
Caldwell Investment Management Ltd. executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 13 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including CBOE, MIAX, BANK OF AMERICA INC) accounted for 66.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
MIAX
市值: $27.1M
Top Position Liquidated / Trimmed
KKR
前期市值: $22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets Inc | Stock-Financials | 19.07% | +4.45% | — | |
| 2 | MIAX | Miami International Holdings | Stock-Other | 17.76% | +4.86% | — | |
| 3 | ✓ | Bank Of America Inc | Stock-Other | 12.04% | — | — | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 11.02% | +1.92% | — | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.43% | -2.47% | — | |
| 6 | STN | Stantec Inc | Stock-Other | 4.02% | -0.17% | — | |
| 7 | RBA | Rb Global Inc | Stock-Industrials | 3.87% | +0.76% | NEW | |
| 8 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.82% | — | +143.48% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.63% | +0.42% | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.36% | — | — | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 1.75% | -1.65% | EXIT | |
| 12 | ELVA | Electrovaya Inc | Stock-Other | 1.59% | +1.61% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.72% | — | |
| 14 | IDCC | Interdigital Inc | Stock-Tech | 1.26% | — | — | |
| 15 | CVE | Cenovus Energy Inc | Stock-Energy | 1.26% | -1.81% | — | |
| 16 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.22% | +0.44% | -10.86% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | +0.55% | — | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.10% | -0.74% | EXIT | |
| 19 | ATS | Ats CORP | Stock-Other | 1.05% | +0.50% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | — | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 0.86% | +0.17% | — | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.81% | — | — | |
| 23 | GIB | Cgi Inc | Stock-Tech | 0.75% | +0.18% | — | |
| 24 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.67% | — | — | |
| 25 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.64% | — | — | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.52% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STN | Stantec Inc | +2.8% | — | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.9% | — | Add |
| 3 | IDCC | Interdigital Inc | +0.8% | — | Add |
| 4 | MCK | Mckesson CORP | +0.5% | — | Add |
| 5 | META | Meta Platforms Inc-class A | +0.5% | — | Add |
| 6 | IBKR | Interactive Brokers Gro-cl A | +0.4% | -10.86% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | — | Unchanged |
| 8 | CBOE | Cboe Global Markets Inc | +0.3% | — | Add |
| 9 | AEM | Agnico Eagle Mines LTD | +0.2% | — | Trim |
| 10 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 11 | AGI | Alamos Gold Inc-class A | 0% | +143.48% | Trim |
| 12 | RBA | Rb Global Inc | -0.1% | — | Unchanged |
| 13 | ATS | Ats CORP | -0.1% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 15 | GIB | Cgi Inc | -0.2% | — | Unchanged |
| 16 | ACN | Accenture plc | -0.2% | — | Unchanged |
| 17 | CCJ | Cameco CORP | -0.2% | — | Trim |
| 18 | ICE | Intercontinental Exchange In | -1.9% | — | Unchanged |
| 19 | MIAX | Miami International Holdings | — | NEW | New buy |
| 20 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 21 | ✓ | Bank Of America Inc | — | NEW | New buy |
| 22 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 23 | WCN | Waste Connections Inc | — | EXIT | Sold out |
| 24 | ELVA | Electrovaya Inc | — | NEW | New buy |
| 25 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 26 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 27 | CVE | Cenovus Energy Inc | — | NEW | New buy |
| 28 | CLSEUR | Celestica Inc | — | EXIT | Sold out |
| 29 | AKX | Ansys Inc | — | EXIT | Sold out |
| 30 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 31 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 32 | J | Jacobs Solutions Inc | — | EXIT | Sold out |
| 33 | NOW | Servicenow Inc | — | NEW | New buy |
| 34 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 35 | TKO | Tko Group Holdings Inc | — | NEW | New buy |
| 36 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 37 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 38 | BA | Boeing Co/the | — | EXIT | Sold out |
| 39 | AMTM | Amentum Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Caldwell Investment Management Ltd. reported a total U.S. public equity portfolio value of $152.3M across 26 disclosed positions in Q3 2025.
During Q3 2025, Caldwell Investment Management Ltd.'s top holdings by market value included CBOE (19.1%)、MIAX (17.8%)、BANK OF AMERICA INC (12.0%). The largest single position, CBOE, represented 19.1% of total portfolio value.
In Q3 2025, Caldwell Investment Management Ltd. made 31 total portfolio adjustments, initiating 8 new buys, adding to 7 positions, trimming 3 holdings, and fully liquidating 13 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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