Caldwell Investment Management Ltd.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001904373

Type: FundHoldings: 31Value: $134.8MLatest: 2025Q1

Caldwell Investment Management Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 31 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AGI.TO",
  "RBA.TO",
  "ACN",
  "BABA",
  null,
  "AVGO",
  "IBKR",
  "ICE",
  "META",
  null,
  "MA",
  "ANSS",
  "KKR",
  "UNH",
  "WCN",
  "IDCC",
  "AMZN",
  "AMTM",
  "V",
  "AEM",
  "MFC",
  "STN",
  "MCK",
  "ATS",
  "BAC",
  "BA",
  "CCJ",
  "CBOE",
  "COST",
  "J",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 31
Total Value: 134826398
Accession Number: 0001904373-25-000004
Form Type: 13F-HR
CIK: caldwell-investment-management
Manager Name: Caldwell-Investment-Management

Data Enrichment

94% identified

29 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $134.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Cboe Global Markets, Inc.

CBOE|12503M108

Shares:114.4K

Value:$25.3M

% of Portfolio:18.8% ($25.3M/$134.8M)

KKR & Co. Inc.

KKR|48251W104

Shares:200.0K

Value:$22.8M

% of Portfolio:16.9% ($22.8M/$134.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:100.0K

Value:$17.4M

% of Portfolio:12.9% ($17.4M/$134.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:350.0K

Value:$14.3M

% of Portfolio:10.6% ($14.3M/$134.8M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:79.1K

Value:$8.5M

% of Portfolio:6.3% ($8.5M/$134.8M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:54.8K

Value:$5.3M

% of Portfolio:4.0% ($5.3M/$134.8M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:195.3K

Value:$5.2M

% of Portfolio:3.8% ($5.2M/$134.8M)

Waste Connections, Inc.

WCN|94106B101

Shares:20.9K

Value:$4.0M

% of Portfolio:3.0% ($4.0M/$134.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.7K

Value:$3.1M

% of Portfolio:2.3% ($3.1M/$134.8M)

CAMECO CORP

CCJ|13321L108

Shares:63.0K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$134.8M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:77.2K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$134.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.4K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$134.8M)

AMAZON COM INC

AMZN|023135106

Shares:9.3K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$134.8M)

VISA INC.

V|92826C839

Shares:5.1K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$134.8M)

STANTEC INC

STN|85472N109

Shares:20.9K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$134.8M)

15101Q108

Shares:20.4K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$134.8M)

ATS Corp /ATS

ATS|00217Y104

Shares:60.8K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$134.8M)

ANSYS INC

ANSS|03662Q105

Shares:4.8K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$134.8M)

Mastercard Inc

MA|57636Q104

Shares:2.8K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$134.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.7K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$134.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cboe Global Markets, Inc.(CBOEcusip12503M108)	114.4K	QoQ +4.00% (+4.4K) YoY -1.71% (-2.0K)	All Managers (Combined)	$25.3M	18.8% ($25.3M/$134.8M)	QoQ +17.61% (+$3.8M) YoY +18.52% (-$4.0M)
KKR & Co. Inc.(KKRcusip48251W104)	200.0K	QoQ -5.83% (-12.4K) YoY 0.00% (+0)	All Managers (Combined)	$22.8M	16.9% ($22.8M/$134.8M)	QoQ -27.47% (-$8.6M) YoY +13.63% (+$2.7M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	100.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.4M	12.9% ($17.4M/$134.8M)	QoQ +16.39% (+$2.4M) YoY +26.49% (+$3.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	350.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.3M	10.6% ($14.3M/$134.8M)	QoQ -6.51% (-$1.0M) YoY +8.24% (+$1.1M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	79.1K	QoQ -9.80% (-8.6K) YoY NEW(+79.1K)	All Managers (Combined)	$8.5M	6.3% ($8.5M/$134.8M)	QoQ +24.22% (-$1.7M) YoY NEW(+$8.5M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	54.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.3M	4.0% ($5.3M/$134.8M)	QoQ +8.11% (+$401.0K) YoY +28.05% (+$1.2M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	195.3K	QoQ NEW(+195.3K) YoY NEW(+195.3K)	All Managers (Combined)	$5.2M	3.8% ($5.2M/$134.8M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Waste Connections, Inc.(WCNcusip94106B101)	20.9K	QoQ 0.00% (+0) YoY NEW(+20.9K)	All Managers (Combined)	$4.0M	3.0% ($4.0M/$134.8M)	QoQ +12.38% (+$442.1K) YoY NEW(+$4.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.7K	QoQ +53.01% (+4.4K) YoY +53.01% (+4.4K)	All Managers (Combined)	$3.1M	2.3% ($3.1M/$134.8M)	QoQ +54.50% (+$1.1M) YoY +84.60% (+$1.4M)
CAMECO CORP(CCJcusip13321L108)	63.0K	QoQ 0.00% (-0) YoY -18.70% (-14.5K)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$134.8M)	QoQ -18.66% (-$602.4K) YoY -21.73% (-$728.9K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	77.2K	QoQ -57.34% (-103.8K) YoY -50.73% (-79.5K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$134.8M)	QoQ -57.25% (-$3.2M) YoY -39.52% (-$1.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.4K	QoQ 0.00% (+0) YoY -14.28% (-400)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$134.8M)	QoQ +0.31% (+$6.9K) YoY +8.22% (-$168.6K)
AMAZON COM INC(AMZNcusip023135106)	9.3K	QoQ -22.50% (-2.7K) YoY -36.73% (-5.4K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$134.8M)	QoQ -32.84% (-$871.0K) YoY -32.74% (-$867.0K)
VISA INC.(Vcusip92826C839)	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$134.8M)	QoQ +8.20% (+$131.7K) YoY +22.24% (+$316.2K)
STANTEC INC(STNcusip85472N109)	20.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$134.8M)	QoQ +4.29% (+$70.4K) YoY -1.53% (-$26.7K)
(cusip15101Q108)✕	20.4K	QoQ -51.88% (-22.0K) YoY -88.80% (-161.9K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$134.8M)	QoQ -57.70% (-$2.3M) YoY -79.48% (-$6.5M)
ATS Corp /ATS(ATScusip00217Y104)	60.8K	QoQ +26.40% (+12.7K) YoY +152.28% (+36.7K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$134.8M)	QoQ +7.96% (+$115.9K) YoY +93.70% (+$759.6K)
ANSYS INC(ANSScusip03662Q105)	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$134.8M)	QoQ -6.68% (-$108.3K) YoY NEW(+$1.5M)
Mastercard Inc(MAcusip57636Q104)	2.8K	QoQ 0.00% (+0) YoY -42.12% (-2.0K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$134.8M)	QoQ +2.36% (+$34.7K) YoY -35.35% (-$822.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$134.8M)	QoQ +1.12% (+$15.3K) YoY +3.79% (+$50.5K)