Caldwell Investment Management Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI Caldwell Investment Management Ltd. | Institutional Filer | ▲ 56.88% | $255.2M | 57 |
Current Portfolio Holdings
Showing all 57 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Financial Services | 250K | $39.6M | 15.54% |
| 2 | CBOE | Cboe Global Markets, Inc. | Financial Services | 118K | $33.4M | 13.07% |
| 3 | MIAX | Miami International Holdings, Inc. | Financial Services | 664K | $24.9M | 9.77% |
| 4 | KKR | KKR & Co. Inc. | Financial Services | 200K | $18.1M | 7.09% |
| 5 | BAC | Bank of America Corporation | Financial Services | 350K | $16.6M | 6.49% |
| 6 | ICE | Intercontinental Exchange, Inc. | Financial Services | 100K | $15.7M | 6.16% |
| 7 | EFXT | Enerflex Ltd. | Energy | 411K | $8.4M | 3.31% |
| 8 | C | Citigroup Inc. | Financial Services | 75K | $8.1M | 3.16% |
| 9 | CVE | Cenovus Energy Inc. | Energy | 291K | $7.7M | 3.03% |
| 10 | SII | Sprott Inc. | Financial Services | 57K | $7.7M | 3.02% |
| 11 | AEM | Agnico Eagle Mines Limited | Basic Materials | 37K | $7.1M | 2.78% |
| 12 | KGC | Kinross Gold Corporation | Basic Materials | 170K | $4.9M | 1.91% |
| 13 | CCJ | Cameco Corporation | Energy | 41K | $4.2M | 1.65% |
| 14 | ELVA | Electrovaya Inc. | Industrials | 398K | $2.9M | 1.13% |
| 15 | LHX | L3Harris Technologies, Inc. | Industrials | 8K | $2.6M | 1.01% |
Showing 1 to 15 of 57 holdings