Caldwell Investment Management Ltd.
13F Reported Value
ⓘ$152.3M
Holdings
33
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Caldwell Investment Management Ltd. disclosed 33 positions worth $152.3M in its Form 13F-HR for Q2 2026, led by $CBOE (Cboe Global Markets, Inc.) at 17.5% of the equity portfolio, followed by $MIAX and $BAC. During the quarter the fund opened 11 new positions and exited 35 — including a new stake in $MFC and a full exit from $MS. The portfolio is most concentrated in Financials (76.3% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.2#45
Quality
$26.7M110,000 sh - 66.3#427
Quality
$22.3M600,000 sh - 67.6#349
Quality
$21.1M370,400 sh - 54.3
Quality
$18.3M200,000 sh - 73.7
Quality
$12.3M100,000 sh - —
Quality
$10.1M411,000 sh - —
Quality
$9.9M244,000 sh - —
Quality
$4.2M398,000 sh - 68.7
Quality
$2.2M9,300 sh - 51.9
Quality
$1.9M74,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Cboe Global Markets, Inc.$CBOE | 79.2#45 | $26.7M | 110,000 |
 MIAMI INTERNATIONAL HOLDINGS, INC.$MIAX | 66.3#427 | $22.3M | 600,000 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6#349 | $21.1M | 370,400 |
 KKR & Co. Inc.$KKR | 54.3 | $18.3M | 200,000 |
 Intercontinental Exchange, Inc.$ICE | 73.7 | $12.3M | 100,000 |
 Enerflex Ltd.$EFXT | — | $10.1M | 411,000 |
 MANULIFE FINANCIAL CORP$MFC | — | $9.9M | 244,000 |
 Electrovaya Inc.$ELVA | — | $4.2M | 398,000 |
 AMAZON COM INC$AMZN | 68.7 | $2.2M | 9,300 |
 CENOVUS ENERGY INC.$CVE | 51.9 | $1.9M | 74,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Caldwell Investment Management Ltd.'s 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Financials
$116.1M
Industrials
$14.2M
Technology
$11.1M
Consumer Discretionary
$3.1M
Utilities
$2.0M
Materials
$1.9M
Energy
$1.9M
Other
$1.1M
Full Holdings — Caldwell Investment Management Ltd. (Q2 2026)
All 33 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 | $CBOE | Cboe Global Markets, Inc. | $26.7M | 17.5% | -7% | 79.2 |
| 2 | $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $22.3M | 14.6% | -10% | 66.3 |
| 3 | $BAC | BANK OF AMERICA CORP /DE/ | $21.1M | 13.8% | +6% | 67.6 |
| 4 | $KKR | KKR & Co. Inc. | $18.3M | 12.1% | +0% | 54.3 |
| 5 | $ICE | Intercontinental Exchange, Inc. | $12.3M | 8.1% | +0% | 73.7 |
| 6 | $EFXT | Enerflex Ltd. | $10.1M | 6.6% | +0% | — |
| 7 | $MFC | MANULIFE FINANCIAL CORP | $9.9M | 6.5% | NEW | — |
| 8 | $ELVA | Electrovaya Inc. | $4.2M | 2.7% | +0% | — |
| 9 | $AMZN | AMAZON COM INC | $2.2M | 1.4% | +0% | 68.7 |
| 10 | $CVE | CENOVUS ENERGY INC. | $1.9M | 1.2% | -74% | 51.9 |
| 11 |  $ATS | ATS Corp /ATS | $1.7M | 1.1% | +0% | — |
| 12 |  $V | VISA INC. | $1.7M | 1.1% | +0% | 82.9 |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 1.0% | NEW | 72.3 |
| 14 |  $VRT | Vertiv Holdings Co | $1.5M | 1.0% | +22% | 81 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.9% | +0% | 70.7 |
| 16 |  $AAMI | Acadian Asset Management Inc. | $1.3M | 0.8% | NEW | 72.1 |
| 17 |  $IBKR | Interactive Brokers Group, Inc. | $1.2M | 0.8% | +0% | 77 |
| 18 |  $BEPC | Brookfield Renewable Corp | $1.2M | 0.8% | NEW | — |
| 19 |  $RBA | RB GLOBAL INC. | $1.2M | 0.8% | NEW | 67.3 |
| 20 | — | SPDR SERIES TST ST SP REGBNK - COM | $1.1M | 0.7% | NEW | — |
| 21 |  $RHP | Ryman Hospitality Properties, Inc. | $912,024 | 0.6% | NEW | 65.1 |
| 22 |  $LIN | LINDE PLC | $881,540 | 0.6% | NEW | — |
| 23 |  $NVDA | NVIDIA CORP | $879,739 | 0.6% | +0% | 85.9 |
| 24 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $878,534 | 0.6% | NEW | 58.7 |
| 25 |  $J | JACOBS SOLUTIONS INC. | $868,751 | 0.6% | -37% | 64.3 |
| 26 |  $WCN | Waste Connections, Inc. | $849,485 | 0.6% | +0% | 68.2 |
| 27 |  $GIB | CGI INC | $832,801 | 0.6% | +0% | — |
| 28 |  $DRS | Leonardo DRS, Inc. | $810,125 | 0.5% | NEW | 66.9 |
| 29 |  $NOW | ServiceNow, Inc. | $694,442 | 0.5% | +0% | 72.9 |
| 30 |  $STN | STANTEC INC | $647,058 | 0.4% | -47% | — |
| 31 |  $EQX | Equinox Gold Corp. | $544,608 | 0.4% | NEW | — |
| 32 |  $AEM | AGNICO EAGLE MINES LTD | $465,202 | 0.3% | -92% | — |
| 33 |  $ACN | Accenture plc | $397,911 | 0.3% | +0% | — |
New Positions (11)
$MFC MANULIFE FINANCIAL CORP$9.9M$AMAT APPLIED MATERIALS INC /DE$1.6M$AAMI Acadian Asset Management Inc.$1.3M$BEPC Brookfield Renewable Corp$1.2M$RBA RB GLOBAL INC.$1.2M$RHP Ryman Hospitality Properties, Inc.$912,024$LIN LINDE PLC$881,540$AIT APPLIED INDUSTRIAL TECHNOLOGIES INC$878,534$DRS Leonardo DRS, Inc.$810,125$EQX Equinox Gold Corp.$544,608Exited Positions (35)
$MS MORGAN STANLEY
$C CITIGROUP INC
$SII SPROTT INC.
$KGC KINROSS GOLD CORP
$CCJ CAMECO CORP
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/
$RY ROYAL BANK OF CANADA
$CLS CELESTICA INC
$OVV Ovintiv Inc.
$PFE PFIZER INC
$FIX COMFORT SYSTEMS USA INC
$MCK MCKESSON CORP
$MSI Motorola Solutions, Inc.
$TJX TJX COMPANIES INC /DE/
$CAE CAE INCBrowse Top Institutional Investors
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