Caldwell Investment Management Ltd.
Caldwell Investment Management Ltd. reported 33 holdings worth US$152M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Caldwell Investment Management Ltd. reported 33 holdings worth US$152M as of Jun 30, 2026. Largest: Cboe Global Markets, Inc., Miami International Holdings, Inc. and Bank Of America Corporation. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 33
- Value as reported
- US$152M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cboe Global Markets, Inc. | 110K | US$26.7M | 17.5% |
| Miami International Holdings, Inc. | 600K | US$22.3M | 14.6% |
| Bank Of America Corporation | 370K | US$21.1M | 13.8% |
| Kkr & Co. Inc. | 200K | US$18.3M | 12.0% |
| Intercontinental Exchange Inc. | 100K | US$12.3M | 8.1% |
| Enerflex Ltd. | 411K | US$10.1M | 6.6% |
| Manulife Financial Corporation | 244K | US$9.88M | 6.5% |
| Electrovaya Inc. | 398K | US$4.18M | 2.7% |
| Amazon.com, Inc. | 9,300 | US$2.21M | 1.5% |
| Cenovus Energy Inc. | 74,800 | US$1.85M | 1.2% |
| Ats Corporation | 60,800 | US$1.75M | 1.1% |
| Visa Inc. | 5,100 | US$1.75M | 1.1% |
| Applied Materials, Inc. | 2,200 | US$1.59M | 1.0% |
| Vertiv Holdings, Llc | 4,400 | US$1.47M | 0.97% |
| Jp Morgan Chase & Co. | 4,100 | US$1.34M | 0.88% |
| Acadian Asset Management Inc. | 17,500 | US$1.25M | 0.82% |
| Interactive Brokers Group, Inc. | 13,900 | US$1.21M | 0.79% |
| Brookfield Renewable Corporation | 31,200 | US$1.16M | 0.76% |
| Rb Global, Inc. | 9,900 | US$1.15M | 0.76% |
| Ryman Hospitality Properties, Inc. (reit) | 7,100 | US$912K | 0.60% |
| Nvidia Corporation | 4,400 | US$880K | 0.58% |
| Applied Industrial Technologies, Inc. | 2,600 | US$879K | 0.58% |
| Jacobs Solutions Inc. | 6,900 | US$869K | 0.57% |
| Waste Connections, Inc. | 5,100 | US$849K | 0.56% |
| Cgi Inc. Class A | 12,910 | US$833K | 0.55% |
| Leonardo Drs, Inc. | 19,000 | US$810K | 0.53% |
| Servicenow, Inc. | 7,000 | US$694K | 0.46% |
| Stantec Inc | 9,400 | US$647K | 0.42% |
| Equinox Gold Corp. | 56,000 | US$545K | 0.36% |
| Agnico Eagle Mines Limited | 3,000 | US$465K | 0.31% |
Source
View original at SEC
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