Caldwell Investment Management Ltd.
CIK 1904373 · View on SEC EDGAR ↗
- Portfolio value
- $152.3M
- Positions
- 33
- As of
- June 30, 2026
#7,339 of 9,443 by 13F value · top 77.7%
Portfolio value QoQ: -40.3% 13F does not disclose cash
- Top 10 holdings weight
- 84.63%
- Top 25 holdings weight
- 96.56%
- Positions above 1%
- 13
- Effective number of positions
- 9.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.58% Est. buys $21,549,601 · sells $120,536,611
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 35.9% still held
- New positions
- 11
- Increased
- 2
- Decreased
- 6
- Closed
- 34
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
37.5%
Financials
21.2%
Industrials
8.3%
Energy
7.8%
Technology
2.9%
Retail
1.5%
Materials
0.9%
Utilities
0.8%
Real Estate
0.6%
Other/Unmapped
18.6%
Full portfolio 33 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CBOE | $26,673,787 | 17.52% | 110,000 | $-6,678,137 | Down ×1 | ||
| MIAX Miami International Holdings, Inc. Common Stock | $22,279,367 | 14.63% | 600,000 | $-2,643,791 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $21,089,647 | 13.85% | 370,400 | $4,539,037 | Up ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $18,342,306 | 12.05% | 200,000 | $248,321 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $12,301,816 | 8.08% | 100,000 | $-3,411,276 | |||
| EFXT Enerflex Ltd Common Shares | $10,073,557 | 6.62% | 411,000 | $1,624,351 | |||
| MFC Manulife Financial Corporation Common Stock | $9,876,345 | 6.49% | 244,000 | ||||
| ELVA Electrovaya Inc. - Common Shares | $4,175,882 | 2.74% | 398,000 | $1,303,615 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,214,908 | 1.45% | 9,300 | $343,800 | |||
| CVE Cenovus Energy Inc Common Stock | $1,852,288 | 1.22% | 74,800 | $-5,887,983 | Down ×1 | ||
| ATS ATS Corporation Common Shares | $1,749,049 | 1.15% | 60,800 | $100,570 | |||
| V Visa Inc. | $1,748,454 | 1.15% | 5,100 | $218,942 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,589,413 | 1.04% | 2,200 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,472,109 | 0.97% | 4,400 | $627,891 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,341,052 | 0.88% | 4,100 | $176,180 | |||
| AAMI Acadian Asset Management Inc. Common Stock | $1,250,666 | 0.82% | 17,500 | Up ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1,208,953 | 0.79% | 13,900 | $322,585 | |||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $1,157,491 | 0.76% | 31,200 | Up ×1 | |||
| RBA RB Global, Inc. Common Stock | $1,150,260 | 0.76% | 9,900 | ||||
| KRE | $1,069,414 | 0.70% | 14,300 | Up ×1 | |||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $912,024 | 0.60% | 7,100 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $881,540 | 0.58% | 1,700 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $879,739 | 0.58% | 4,400 | $152,107 | |||
| AIT Applied Industrial Technologies, Inc. Common Stock | $878,534 | 0.58% | 2,600 | Up ×1 | |||
| J Jacobs Solutions Inc. Common Stock | $868,751 | 0.57% | 6,900 | $-505,719 | Down ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $849,485 | 0.56% | 5,100 | $22,995 | |||
| GIB CGI Inc. Common Stock | $832,801 | 0.55% | 12,910 | $-104,450 | |||
| DRS Leonardo DRS, Inc. - Common Stock | $810,125 | 0.53% | 19,000 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $694,442 | 0.46% | 7,000 | $-41,242 | |||
| STN Stantec Inc Common Stock | $647,058 | 0.42% | 9,400 | $-860,790 | Down ×1 | ||
| EQX | $544,608 | 0.36% | 56,000 | Up ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $465,202 | 0.31% | 3,000 | $-6,634,537 | Down ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $397,911 | 0.26% | 3,200 | $-235,018 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MFC | $9,876,345 | 244,000 | 6.49% |
| AMAT | $1,589,413 | 2,200 | 1.04% |
| AAMI | $1,250,666 | 17,500 | 0.82% |
| BEPC | $1,157,491 | 31,200 | 0.76% |
| RBA | $1,150,260 | 9,900 | 0.76% |
| KRE | $1,069,414 | 14,300 | 0.70% |
| RHP | $912,024 | 7,100 | 0.60% |
| LIN | $881,540 | 1,700 | 0.58% |
| AIT | $878,534 | 2,600 | 0.58% |
| DRS | $810,125 | 19,000 | 0.53% |
| EQX | $544,608 | 56,000 | 0.36% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CBOE | Trimmed | -8K | -$6.7M |
| CVE | Trimmed | -216K | -$5.9M |
| BAC | Bought more | +20K | +$4.5M |
| ICE | Price move only | +0 | -$3.4M |
| MIAX | Trimmed | -64K | -$2.6M |
| EFXT | Price move only | +0 | +$1.6M |
| ELVA | Price move only | +0 | +$1.3M |
| STN | Trimmed | -8K | -$861K |
| VRT | Bought more | +800 | +$628K |
| J | Trimmed | -4K | -$506K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MS | June 30, 2026 | 250,000 | $39,640,665 | 1.3% |
| KKR | Sept. 30, 2025 | 200,000 | $26,576,761 | -16.4% |
| BAC | June 30, 2025 | 350,000 | $14,348,041 | 32.0% |
| C | June 30, 2026 | 75,000 | $8,055,037 | -5.8% |
| SII | June 30, 2026 | 57,300 | $7,698,719 | 15.3% |
| STN | Dec. 31, 2025 | 57,900 | $6,117,826 | -21.0% |
| RBA | Dec. 31, 2025 | 54,800 | $5,889,074 | -13.8% |
| AGI | Dec. 31, 2025 | 168,000 | $5,817,713 | -2.2% |
| KGC | June 30, 2026 | 170,300 | $4,875,656 | 37.8% |
| CCJ | June 30, 2026 | 41,000 | $4,218,745 | -0.2% |
| WCN | June 30, 2025 | 20,900 | $4,012,354 | -9.7% |
| MFC | March 31, 2026 | 105,000 | $3,834,996 | 24.4% |
| BABA | March 31, 2026 | 20,000 | $2,945,235 | -2.6% |
| CCJ | June 30, 2025 | 63,000 | $2,624,986 | 36.9% |
| LHX | June 30, 2026 | 7,600 | $2,586,611 | -7.0% |
| RY | June 30, 2026 | 15,600 | $2,464,567 | 0.3% |
| MFC | June 30, 2025 | 77,200 | $2,366,036 | 34.1% |
| CLS | June 30, 2026 | 8,900 | $2,292,608 | -16.9% |
| OVV | June 30, 2026 | 34,900 | $2,119,260 | 26.9% |
| PFE | June 30, 2026 | 75,000 | $2,085,284 | 16.5% |
| FIX | June 30, 2026 | 1,600 | $2,039,566 | -15.1% |
| VRT | March 31, 2025 | 16,700 | $1,937,361 | 266.0% |
| MCK | June 30, 2026 | 2,200 | $1,894,720 | 13.4% |
| AVGO | Sept. 30, 2025 | 6,800 | $1,872,360 | 13.0% |
| TTEK | March 31, 2025 | 46,500 | $1,848,304 | 25.6% |
| ARES | March 31, 2025 | 10,300 | $1,841,519 | -2.8% |
| MSI | June 30, 2026 | 4,200 | $1,794,657 | 14.9% |
| TJX | June 30, 2026 | 11,100 | $1,731,373 | -6.8% |
| BBU | March 31, 2025 | 78,700 | $1,730,646 | No longer tracked |
| CAE | June 30, 2026 | 66,100 | $1,687,175 | -0.8% |
| ANSS | Sept. 30, 2025 | 4,800 | $1,684,003 | No longer tracked |
| CLSXXXX | June 30, 2025 | 20,400 | $1,679,557 | No longer tracked |
| KLAC | June 30, 2026 | 1,200 | $1,661,114 | -38.6% |
| MSFT | June 30, 2026 | 4,500 | $1,617,285 | 29.2% |
| TMO | June 30, 2026 | 3,300 | $1,586,092 | 23.8% |
| CW | June 30, 2026 | 2,400 | $1,518,789 | -13.8% |
| MA | June 30, 2025 | 2,800 | $1,504,329 | 2.4% |
| TFII | March 31, 2026 | 14,200 | $1,484,323 | 29.5% |
| COST | Sept. 30, 2025 | 1,500 | $1,483,278 | 1.9% |
| J | Sept. 30, 2025 | 11,000 | $1,444,361 | -0.9% |
| AVGO | March 31, 2026 | 4,100 | $1,433,428 | 20.4% |
| HWM | June 30, 2026 | 6,400 | $1,428,872 | 2.7% |
| UNH | June 30, 2025 | 2,690 | $1,379,546 | 24.2% |
| BAH | March 31, 2025 | 10,300 | $1,320,397 | -26.6% |
| IDCC | March 31, 2026 | 3,900 | $1,267,083 | 13.6% |
| BKNG | Dec. 31, 2025 | 225 | $1,227,001 | -96.1% |
| ROL | June 30, 2026 | 22,000 | $1,168,300 | -12.5% |
| VRT | Sept. 30, 2025 | 8,700 | $1,115,939 | 75.2% |
| AAON | March 31, 2025 | 9,200 | $1,099,355 | 3.8% |
| CNI | June 30, 2026 | 10,800 | $1,096,141 | 8.8% |
| AROC | June 30, 2026 | 31,500 | $1,087,757 | -20.7% |
| LRCX | June 30, 2026 | 5,400 | $1,080,935 | -27.5% |
| TKO | March 31, 2026 | 5,000 | $1,070,136 | -4.1% |
| WWD | June 30, 2026 | 3,000 | $1,025,806 | -19.0% |
| WMB | June 30, 2026 | 14,000 | $1,015,814 | -3.9% |
| ORCL | March 31, 2025 | 5,900 | $983,494 | 4.8% |
| ACN | June 30, 2025 | 3,200 | $967,822 | -38.9% |
| ORLY | Dec. 31, 2025 | 9,000 | $967,689 | -2.6% |
| PWR | March 31, 2026 | 2,200 | $942,753 | 20.0% |
| RMD | June 30, 2026 | 4,000 | $881,191 | 18.0% |
| APH | June 30, 2026 | 6,800 | $811,206 | -11.6% |
| MCK | June 30, 2025 | 1,200 | $796,705 | 16.9% |
| CACI | June 30, 2026 | 1,400 | $782,823 | 39.4% |
| META | June 30, 2025 | 1,300 | $745,116 | -25.6% |
| META | March 31, 2026 | 1,050 | $698,781 | -4.1% |
| FTAI | March 31, 2025 | 5,500 | $694,877 | 84.2% |
| GOOGL | June 30, 2026 | 2,500 | $684,582 | -4.3% |
| BABA | June 30, 2025 | 5,000 | $658,047 | 7.7% |
| SNPS | June 30, 2026 | 1,631 | $625,662 | -10.7% |
| HCA | June 30, 2026 | 1,200 | $562,079 | 6.6% |
| BA | June 30, 2025 | 3,000 | $516,708 | 2.4% |
| FISV | June 30, 2026 | 7,300 | $398,553 | 5.1% |
| AMTM | June 30, 2026 | 11,669 | $294,066 | 1.2% |
| AMTM | June 30, 2025 | 11,000 | $197,538 | -11.4% |