Caldwell Investment Management Ltd.
13F Reported Value
ⓘ$255.2M
Holdings
57
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Caldwell Investment Management Ltd. disclosed 57 positions worth $255.2M in its Form 13F-HR for Q1 2026, led by $MS (MORGAN STANLEY) at 15.5% of the equity portfolio, followed by $CBOE and $MIAX. During the quarter the fund opened 35 new positions and exited 7 — including a new stake in $MS and a full exit from $MFC. The portfolio is most concentrated in Financials (66.7% of disclosed assets). All figures are sourced directly from Caldwell Investment Management Ltd.’s Form 13F-HR filing with the SEC under CIK 1904373.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$39.6M250,000 sh - 81.2#33
Quality
$33.4M118,000 sh - $24.9M663,810 sh
- 49.8
Quality
$18.1M200,000 sh - 68.4
Quality
$16.6M350,000 sh - 73.8
Quality
$15.7M100,000 sh - —
Quality
$8.4M411,000 sh - 54.8
Quality
$8.1M75,000 sh - —
Quality
$7.7M290,800 sh - —
Quality
$7.7M57,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MORGAN STANLEY$MS | — | $39.6M | 250,000 |
 Cboe Global Markets, Inc.$CBOE | 81.2#33 | $33.4M | 118,000 |
 MIAMI INTERNATIONAL HOLDINGS, INC.$MIAX | — | $24.9M | 663,810 |
 KKR & Co. Inc.$KKR | 49.8 | $18.1M | 200,000 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $16.6M | 350,000 |
 Intercontinental Exchange, Inc.$ICE | 73.8 | $15.7M | 100,000 |
 Enerflex Ltd.$EFXT | — | $8.4M | 411,000 |
 CITIGROUP INC$C | 54.8 | $8.1M | 75,000 |
 CENOVUS ENERGY INC.$CVE | — | $7.7M | 290,800 |
 SPROTT INC.$SII | — | $7.7M | 57,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Caldwell Investment Management Ltd.'s 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Financials
$170.1M
Technology
$24.8M
Industrials
$20.9M
Materials
$17.6M
Energy
$12.0M
Consumer Discretionary
$3.6M
Healthcare
$3.5M
Consumer Staples
$1.9M
Full Holdings — Caldwell Investment Management Ltd. (Q1 2026)
All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MS | MORGAN STANLEY | $39.6M | 15.5% | NEW | — |
| 2 | $CBOE | Cboe Global Markets, Inc. | $33.4M | 13.1% | +0% | 81.2 |
| 3 | $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $24.9M | 9.8% | -10% | — |
| 4 | $KKR | KKR & Co. Inc. | $18.1M | 7.1% | +0% | 49.8 |
| 5 | $BAC | BANK OF AMERICA CORP /DE/ | $16.6M | 6.5% | NEW | 68.4 |
| 6 | $ICE | Intercontinental Exchange, Inc. | $15.7M | 6.2% | +0% | 73.8 |
| 7 | $EFXT | Enerflex Ltd. | $8.4M | 3.3% | +0% | — |
| 8 | $C | CITIGROUP INC | $8.1M | 3.2% | NEW | 54.8 |
| 9 | $CVE | CENOVUS ENERGY INC. | $7.7M | 3.0% | +162% | — |
| 10 | $SII | SPROTT INC. | $7.7M | 3.0% | NEW | — |
| 11 |  $AEM | AGNICO EAGLE MINES LTD | $7.1M | 2.8% | -22% | — |
| 12 |  $KGC | KINROSS GOLD CORP | $4.9M | 1.9% | NEW | — |
| 13 |  $CCJ | CAMECO CORP | $4.2M | 1.6% | +0% | — |
| 14 |  $ELVA | Electrovaya Inc. | $2.9M | 1.1% | +0% | — |
| 15 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.6M | 1.0% | NEW | 66.5 |
| 16 |  $RY | ROYAL BANK OF CANADA | $2.5M | 1.0% | NEW | — |
| 17 |  $CLS | CELESTICA INC | $2.3M | 0.9% | +0% | 69 |
| 18 |  $OVV | Ovintiv Inc. | $2.1M | 0.8% | NEW | 46.5 |
| 19 |  $PFE | PFIZER INC | $2.1M | 0.8% | NEW | 69 |
| 20 |  $FIX | COMFORT SYSTEMS USA INC | $2.0M | 0.8% | NEW | 79.5 |
| 21 |  $MCK | MCKESSON CORP | $1.9M | 0.7% | +0% | 63.7 |
| 22 |  $AMZN | AMAZON COM INC | $1.9M | 0.7% | +0% | 74.6 |
| 23 |  $MSI | Motorola Solutions, Inc. | $1.8M | 0.7% | NEW | 73.8 |
| 24 |  $TJX | TJX COMPANIES INC /DE/ | $1.7M | 0.7% | NEW | 70.7 |
| 25 |  $CAE | CAE INC | $1.7M | 0.7% | NEW | — |
| 26 |  $KLAC | KLA CORP | $1.7M | 0.7% | NEW | 84.4 |
| 27 |  $ATS | ATS Corp /ATS | $1.6M | 0.7% | +0% | — |
| 28 |  $MSFT | MICROSOFT CORP | $1.6M | 0.6% | NEW | 83.7 |
| 29 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.6% | NEW | 63.7 |
| 30 |  $V | VISA INC. | $1.5M | 0.6% | +4% | 83.5 |
| 31 |  $CW | CURTISS WRIGHT CORP | $1.5M | 0.6% | NEW | 70.7 |
| 32 |  $STN | STANTEC INC | $1.5M | 0.6% | NEW | — |
| 33 |  $HWM | Howmet Aerospace Inc. | $1.4M | 0.6% | NEW | 79.1 |
| 34 |  $J | JACOBS SOLUTIONS INC. | $1.4M | 0.5% | +0% | 47.7 |
| 35 |  $PWR | QUANTA SERVICES, INC. | $1.2M | 0.5% | +0% | 62.6 |
| 36 |  $ROL | ROLLINS INC | $1.2M | 0.5% | NEW | 73.2 |
| 37 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.5% | -68% | 35.6 |
| 38 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.1M | 0.4% | NEW | — |
| 39 |  $AROC | Archrock, Inc. | $1.1M | 0.4% | NEW | 72.3 |
| 40 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.4% | NEW | 82.4 |
| 41 |  $WWD | Woodward, Inc. | $1.0M | 0.4% | NEW | 70.2 |
| 42 |  $WMB | WILLIAMS COMPANIES, INC. | $1.0M | 0.4% | NEW | 72.8 |
| 43 |  $GIB | CGI INC | $937,251 | 0.4% | +0% | — |
| 44 |  $IBKR | Interactive Brokers Group, Inc. | $886,368 | 0.3% | -49% | 75.5 |
| 45 |  $RMD | RESMED INC | $881,191 | 0.3% | NEW | 79.8 |
| 46 |  $VRT | Vertiv Holdings Co | $844,218 | 0.3% | NEW | 82.7 |
| 47 |  $WCN | Waste Connections, Inc. | $826,490 | 0.3% | NEW | — |
| 48 |  $APH | AMPHENOL CORP /DE/ | $811,206 | 0.3% | NEW | 80.5 |
| 49 |  $CACI | CACI INTERNATIONAL INC /DE/ | $782,823 | 0.3% | NEW | 66.7 |
| 50 |  $NOW | ServiceNow, Inc. | $735,684 | 0.3% | +0% | 76 |
| 51 |  $NVDA | NVIDIA CORP | $727,632 | 0.3% | NEW | 90.2 |
| 52 |  $GOOG | Alphabet Inc. | $684,582 | 0.3% | NEW | 80.2 |
| 53 |  $ACN | Accenture plc | $632,929 | 0.3% | +0% | — |
| 54 |  $SNPS | SYNOPSYS INC | $625,662 | 0.3% | NEW | 63.1 |
| 55 |  $HCA | HCA Healthcare, Inc. | $562,079 | 0.2% | NEW | 70.5 |
| 56 |  $FISV | FISERV INC | $398,553 | 0.2% | NEW | 67.4 |
| 57 |  $AMTM | Amentum Holdings, Inc. | $294,066 | 0.1% | +0% | 55.6 |
New Positions (35)
$MS MORGAN STANLEY$39.6M$BAC BANK OF AMERICA CORP /DE/$16.6M$C CITIGROUP INC$8.1M$SII SPROTT INC.$7.7M$KGC KINROSS GOLD CORP$4.9M$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$2.6M$RY ROYAL BANK OF CANADA$2.5M$OVV Ovintiv Inc.$2.1M$PFE PFIZER INC$2.1M$FIX COMFORT SYSTEMS USA INC$2.0M$MSI Motorola Solutions, Inc.$1.8M$TJX TJX COMPANIES INC /DE/$1.7M$CAE CAE INC$1.7M$KLAC KLA CORP$1.7M$MSFT MICROSOFT CORP$1.6M
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13F Pro is an AI hedge fund tracker and stock research platform. For Caldwell Investment Management Ltd. (SEC CIK: 1904373), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Caldwell Investment Management Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.