Caldwell Investment Management Ltd.
CIK: 0001904373SEC EDGAR →
Portfolio Value
$162.6M
Holdings
29
As of
Q4 2025
New Positions
29
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MIAMI INTERNATIONAL INC | 738,810 | $33.7M | 20.74% |
| 2 | CBOE GLOBAL MKTS INC | 118,000 | $30.0M | 18.45% |
| 3 | KKR & CO INC | 200,000 | $25.7M | 15.81% |
| 4 | INTERCONTINENTAL EXCH INC. | 100,000 | $16.3M | 10.02% |
| 5 | AGNICO EAGLE MINES LTD | 47,200 | $8.1M | 4.98% |
| 6 | ENERFLEX LTD | 411,000 | $6.4M | 3.96% |
| 7 | JP MORGAN CHASE & CO | 12,700 | $4.1M | 2.52% |
| 8 | MANULIFE FINL CORP | 105,000 | $3.8M | 2.36% |
| 9 | CAMECO CORPORATION | 41,000 | $3.7M | 2.30% |
| 10 | ELECTROVAYA INC | 398,000 | $3.1M | 1.90% |
Quarterly Changes
New Positions (29)
$33.7M · 739K shares
$30.0M · 118K shares
$25.7M · 200K shares
$16.3M · 100K shares
$8.1M · 47K shares
$6.4M · 411K shares
$4.1M · 13K shares
$3.8M · 105K shares
$3.7M · 41K shares
$3.1M · 398K shares
$2.9M · 20K shares
$2.7M · 9K shares
$2.2M · 9K shares
$1.9M · 111K shares
$1.8M · 2K shares
$1.8M · 27K shares
$1.7M · 61K shares
$1.5M · 14K shares
$1.5M · 11K shares
$1.4M · 4K shares
$1.3M · 4K shares
$1.2M · 13K shares
$1.1M · 7K shares
$1.1M · 5K shares
$942K · 2K shares
$863K · 3K shares
$804K · 5K shares
$698K · 1K shares
$341K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $116.3M | 71.5% |
| Industrials | 7 | $15.4M | 9.5% |
| Basic Materials | 1 | $8.1M | 5.0% |
| Technology | 4 | $6.0M | 3.7% |
| Communication Services | 3 | $5.5M | 3.4% |
| Consumer Cyclical | 2 | $5.1M | 3.1% |
| Unknown | 2 | $2.5M | 1.5% |
| Energy | 1 | $1.9M | 1.2% |
| Healthcare | 1 | $1.8M | 1.1% |