Caldwell Investment Management Ltd. Diversified Active

CIK: 0001904373 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $126,398 (100.0% shares, 0.0% debt)

Holdings (33)

BAC BK OF AMERICA CORP 11.9%

Value ($000) $15,024 Shares 350,000 Est. Cost $41.02 Unrealized -0.5%

ICE INTERCONTINENTAL EXCHANGE IN 11.6%

Value ($000) $14,697 Shares 109,565 Est. Cost $125.37 Unrealized -2.2%

— TRICON RESIDENTIAL INC 11.3%

Value ($000) $14,346 Shares 877,000 Est. Cost $15.14 Unrealized —

CBOE CBOE GLOBAL MKTS INC 10.0%

Value ($000) $12,594 Shares 110,000 Est. Cost $122.57 Unrealized -7.8%

KKR KKR & CO INC 9.4%

Value ($000) $11,842 Shares 200,000 Est. Cost $71.22 Unrealized -14.5%

CVE CENOVUS ENERGY INC 8.2%

Value ($000) $10,404 Shares 625,000 Est. Cost $13.81 Unrealized 0.0%

NTR NUTRIEN LTD 7.4%

Value ($000) $9,315 Shares 91,400 Est. Cost $61.64 Unrealized +19.1%

UNH UNITEDHEALTH GROUP INC 3.0%

Value ($000) $3,825 Shares 7,351 Est. Cost $422.19 Unrealized +6.9%

— NUVEI CORP 3.0%

Value ($000) $3,743 Shares 49,300 Est. Cost $67.22 Unrealized —

SPGI S&P GLOBAL INC 1.7%

Value ($000) $2,122 Shares 5,071 Est. Cost $441.83 Unrealized -10.8%

DGX QUEST DIAGNOSTICS INC 1.5%

Value ($000) $1,956 Shares 14,100 Est. Cost $140.46 Unrealized -8.1%

V VISA INC 1.5%

Value ($000) $1,856 Shares 8,300 Est. Cost $208.13 Unrealized +0.9%

TFII TFI INTL INC 1.4%

Value ($000) $1,818 Shares 16,900 Est. Cost $108.78 Unrealized -6.4%

GIB CGI INC 1.4%

Value ($000) $1,812 Shares 22,410 Est. Cost $87.15 Unrealized -5.1%

DVN DEVON ENERGY CORP 1.4%

Value ($000) $1,787 Shares 29,500 Est. Cost $36.05 Unrealized +23.6%

STN STANTEC INC 1.4%

Value ($000) $1,778 Shares 35,200 Est. Cost $56.14 Unrealized —

DOX AMDOCS LTD 1.3%

Value ($000) $1,704 Shares 20,600 Est. Cost $68.63 Unrealized +4.9%

JPM JP MORGAN CHASE & CO 1.3%

Value ($000) $1,608 Shares 11,460 Est. Cost $133.66 Unrealized 0.0%

AQN ALGONQUIN POWER & UTILITIES 1.2%

Value ($000) $1,567 Shares 101,273 Est. Cost $11.41 Unrealized +2.0%

KEYS KEYSIGHT TECHNOLOGIES INC 1.1%

Value ($000) $1,426 Shares 8,800 Est. Cost $181.86 Unrealized -8.4%

BBU BROOKFIELD BUSINESS PARTNERS UNIT LTD L P 1.1%

Value ($000) $1,391 Shares 45,200 Est. Cost $46.15 Unrealized —

BAH BOOZ ALLEN HAMILTON 0.8%

Value ($000) $1,046 Shares 11,700 Est. Cost $76.25 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.8%

Value ($000) $1,044 Shares 6,700 Est. Cost $163.68 Unrealized -12.4%

AVGO BROADCOM INC 0.8%

Value ($000) $1,043 Shares 1,652 Est. Cost $51.79 Unrealized +6.4%

APH AMPHENOL CORP 0.8%

Value ($000) $967 Shares 12,600 Est. Cost $38.92 Unrealized -4.1%

EOG EOG RESOURSES INC 0.7%

Value ($000) $945 Shares 7,800 Est. Cost $93.49 Unrealized 0.0%

CME CME GROUP INC 0.7%

Value ($000) $931 Shares 3,850 Est. Cost $200.71 Unrealized 0.0%

CSCO CISCO SYS INC 0.7%

Value ($000) $878 Shares 15,690 Est. Cost $50.47 Unrealized -0.4%

— BERRY GLOBAL GROUP INC 0.7%

Value ($000) $877 Shares 14,900 Est. Cost $73.89 Unrealized —

TTEK TETRA TECH INC 0.5%

Value ($000) $646 Shares 3,870 Est. Cost $34.44 Unrealized -10.7%

ZTS ZOETIS INC 0.5%

Value ($000) $574 Shares 3,000 Est. Cost $210.50 Unrealized -9.6%

CDW CDW CORP 0.4%

Value ($000) $567 Shares 3,170 Est. Cost $180.53 Unrealized -3.5%

— BIOTRICITY INC 0.2%

Value ($000) $265 Shares 110,550 Est. Cost $2.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BK OF AMERICA CORP	350,000	$15,024	11.9%	$41.02	-0.5%	COM	060505104
ICE	INTERCONTINENTAL EXCHANGE IN	109,565	$14,697	11.6%	$125.37	-2.2%	COM	45866F104
—	TRICON RESIDENTIAL INC	877,000	$14,346	11.3%	$15.14	—	COM NPV ADDED	89612W102
CBOE	CBOE GLOBAL MKTS INC	110,000	$12,594	10.0%	$122.57	-7.8%	COM	12503M108
KKR	KKR & CO INC	200,000	$11,842	9.4%	$71.22	-14.5%	COM	48251W104
CVE	CENOVUS ENERGY INC	625,000	$10,404	8.2%	$13.81	0.0%	COM	15135U109
NTR	NUTRIEN LTD	91,400	$9,315	7.4%	$61.64	+19.1%	COM	67077M108
UNH	UNITEDHEALTH GROUP INC	7,351	$3,825	3.0%	$422.19	+6.9%	COM	91324P102
—	NUVEI CORP	49,300	$3,743	3.0%	$67.22	—	SUB VTG SHS ADDED	67079A102
SPGI	S&P GLOBAL INC	5,071	$2,122	1.7%	$441.83	-10.8%	COM	78409V104
DGX	QUEST DIAGNOSTICS INC	14,100	$1,956	1.5%	$140.46	-8.1%	COM	74834L100
V	VISA INC	8,300	$1,856	1.5%	$208.13	+0.9%	COM CL A	92826C839
TFII	TFI INTL INC	16,900	$1,818	1.4%	$108.78	-6.4%	COM	87241L109
GIB	CGI INC	22,410	$1,812	1.4%	$87.15	-5.1%	CL A SUB VTG	12532H104
DVN	DEVON ENERGY CORP	29,500	$1,787	1.4%	$36.05	+23.6%	NEW COM	25179M103
STN	STANTEC INC	35,200	$1,778	1.4%	$56.14	—	COM	85472N109
DOX	AMDOCS LTD	20,600	$1,704	1.3%	$68.63	+4.9%	SHS	G02602103
JPM	JP MORGAN CHASE & CO	11,460	$1,608	1.3%	$133.66	0.0%	COM	46625H100
AQN	ALGONQUIN POWER & UTILITIES	101,273	$1,567	1.2%	$11.41	+2.0%	COM	015857105
KEYS	KEYSIGHT TECHNOLOGIES INC	8,800	$1,426	1.1%	$181.86	-8.4%	COM	49338L103
BBU	BROOKFIELD BUSINESS PARTNERS UNIT LTD L P	45,200	$1,391	1.1%	$46.15	—	COM	G16234109
BAH	BOOZ ALLEN HAMILTON	11,700	$1,046	0.8%	$76.25	0.0%	HLDG COR CL A	099502106
BR	BROADRIDGE FINL SOLUTIONS IN	6,700	$1,044	0.8%	$163.68	-12.4%	COM	11133T103
AVGO	BROADCOM INC	1,652	$1,043	0.8%	$51.79	+6.4%	COM	11135F101
APH	AMPHENOL CORP	12,600	$967	0.8%	$38.92	-4.1%	NEW CL A	032095101
EOG	EOG RESOURSES INC	7,800	$945	0.7%	$93.49	0.0%	COM	26875P101
CME	CME GROUP INC	3,850	$931	0.7%	$200.71	0.0%	COM	12572Q105
CSCO	CISCO SYS INC	15,690	$878	0.7%	$50.47	-0.4%	COM	17275R102
—	BERRY GLOBAL GROUP INC	14,900	$877	0.7%	$73.89	—	COM	08579W103
TTEK	TETRA TECH INC	3,870	$646	0.5%	$34.44	-10.7%	NEW COM	88162G103
ZTS	ZOETIS INC	3,000	$574	0.5%	$210.50	-9.6%	CL A	98978V103
CDW	CDW CORP	3,170	$567	0.4%	$180.53	-3.5%	COM	12514G108
—	BIOTRICITY INC	110,550	$265	0.2%	$2.40	—	COM	09074H104