Caldwell Investment Management Ltd. Diversified Active

CIK: 0001904373 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value ($000): $99,574 (100.0% shares, 0.0% debt)

Holdings (27)

CBOE CBOE GLOBAL MKTS INC 12.5%

Value ($000) $12,451 Shares 110,000 Est. Cost $122.57 Unrealized -12.2%

BAC BK OF AMERICA INC 10.9%

Value ($000) $10,896 Shares 350,000 Est. Cost $41.02 Unrealized -20.2%

GIB CGI INC 10.8%

Value ($000) $10,768 Shares 105,012 Est. Cost $81.72 Unrealized -1.8%

ICE INTERCONTINENTAL EXCHANGE IN 9.4%

Value ($000) $9,404 Shares 100,000 Est. Cost $125.37 Unrealized -18.8%

KKR KKR & CO INC 9.3%

Value ($000) $9,258 Shares 200,000 Est. Cost $71.22 Unrealized -28.5%

NTR NUTRIEN LTD 7.5%

Value ($000) $7,475 Shares 72,900 Est. Cost $61.64 Unrealized +40.2%

— TRICON RESIDENTIAL INC 7.1%

Value ($000) $7,062 Shares 541,160 Est. Cost $15.14 Unrealized —

CVE CENOVUS ENERGY INC 5.7%

Value ($000) $5,716 Shares 233,400 Est. Cost $13.81 Unrealized +31.4%

UNH UNITEDHEALTH GROUP INC 3.8%

Value ($000) $3,776 Shares 7,351 Est. Cost $422.19 Unrealized +11.6%

STN STANTEC INC 2.0%

Value ($000) $1,985 Shares 35,200 Est. Cost $56.14 Unrealized —

DGX QUEST DIAGNOSTICS INC 1.9%

Value ($000) $1,875 Shares 14,100 Est. Cost $140.46 Unrealized -9.6%

AQN ALGONQUIN POWER & UTILITIES 1.8%

Value ($000) $1,772 Shares 102,402 Est. Cost $11.42 Unrealized +3.4%

TFII TFI INTL INC 1.8%

Value ($000) $1,746 Shares 16,900 Est. Cost $108.78 Unrealized -25.2%

BAH BOOZ ALLEN HAMILTON 1.8%

Value ($000) $1,744 Shares 19,300 Est. Cost $77.48 Unrealized +2.5%

DOX AMDOCS LTD 1.7%

Value ($000) $1,716 Shares 20,600 Est. Cost $68.63 Unrealized +10.9%

V VISA INC 1.6%

Value ($000) $1,634 Shares 8,300 Est. Cost $208.13 Unrealized -3.4%

JPM JP MORGAN CHASE & CO 1.3%

Value ($000) $1,291 Shares 11,460 Est. Cost $133.66 Unrealized -15.4%

BBU BROOKFIELD BUSINESS PARTNERS 1.2%

Value ($000) $1,232 Shares 45,200 Est. Cost $46.15 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 1.2%

Value ($000) $1,224 Shares 8,880 Est. Cost $181.86 Unrealized -21.8%

CME CME GROUP INC 1.2%

Value ($000) $1,208 Shares 5,900 Est. Cost $194.19 Unrealized -6.3%

DVN DEVON ENERGY CORP 1.1%

Value ($000) $1,075 Shares 19,500 Est. Cost $36.05 Unrealized +51.5%

SPGI S&P GLOBAL INC 1.0%

Value ($000) $970 Shares 2,880 Est. Cost $441.83 Unrealized -21.8%

EOG EOG RESOURSES INC 0.9%

Value ($000) $861 Shares 7,800 Est. Cost $93.49 Unrealized +13.1%

APH AMPHENOL CORP CL A 0.8%

Value ($000) $811 Shares 12,600 Est. Cost $38.92 Unrealized -13.7%

BBUC BROOKFIELD BUSINESS CORP 0.7%

Value ($000) $665 Shares 22,600 Est. Cost $25.97 Unrealized 0.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $552 Shares 5,200 Est. Cost $125.13 Unrealized 0.0%

AVGO BROADCOM INC 0.4%

Value ($000) $407 Shares 838 Est. Cost $51.79 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBOE	CBOE GLOBAL MKTS INC	110,000	$12,451	12.5%	$122.57	-12.2%	COM	12503M108
BAC	BK OF AMERICA INC	350,000	$10,896	10.9%	$41.02	-20.2%	COM	060505104
GIB	CGI INC	105,012	$10,768	10.8%	$81.72	-1.8%	CL A SUB VTG	12532H104
ICE	INTERCONTINENTAL EXCHANGE IN	100,000	$9,404	9.4%	$125.37	-18.8%	COM	45866F104
KKR	KKR & CO INC	200,000	$9,258	9.3%	$71.22	-28.5%	COM	48251W104
NTR	NUTRIEN LTD	72,900	$7,475	7.5%	$61.64	+40.2%	COM	67077M108
—	TRICON RESIDENTIAL INC	541,160	$7,062	7.1%	$15.14	—	COM NPV	89612W102
CVE	CENOVUS ENERGY INC	233,400	$5,716	5.7%	$13.81	+31.4%	COM	15135U109
UNH	UNITEDHEALTH GROUP INC	7,351	$3,776	3.8%	$422.19	+11.6%	COM	91324P102
STN	STANTEC INC	35,200	$1,985	2.0%	$56.14	—	COM	85472N109
DGX	QUEST DIAGNOSTICS INC	14,100	$1,875	1.9%	$140.46	-9.6%	COM	74834L100
AQN	ALGONQUIN POWER & UTILITIES	102,402	$1,772	1.8%	$11.42	+3.4%	COM	015857105
TFII	TFI INTL INC	16,900	$1,746	1.8%	$108.78	-25.2%	COM	87241L109
BAH	BOOZ ALLEN HAMILTON	19,300	$1,744	1.8%	$77.48	+2.5%	HLDG COR CL A	099502106
DOX	AMDOCS LTD	20,600	$1,716	1.7%	$68.63	+10.9%	SHS	G02602103
V	VISA INC	8,300	$1,634	1.6%	$208.13	-3.4%	COM CL A	92826C839
JPM	JP MORGAN CHASE & CO	11,460	$1,291	1.3%	$133.66	-15.4%	COM	46625H100
BBU	BROOKFIELD BUSINESS PARTNERS	45,200	$1,232	1.2%	$46.15	—	UNIT LTD L P	G16234109
KEYS	KEYSIGHT TECHNOLOGIES INC	8,880	$1,224	1.2%	$181.86	-21.8%	COM	49338L103
CME	CME GROUP INC	5,900	$1,208	1.2%	$194.19	-6.3%	COM	12572Q105
DVN	DEVON ENERGY CORP	19,500	$1,075	1.1%	$36.05	+51.5%	NEW COM	25179M103
SPGI	S&P GLOBAL INC	2,880	$970	1.0%	$441.83	-21.8%	COM	78409V104
EOG	EOG RESOURSES INC	7,800	$861	0.9%	$93.49	+13.1%	COM	26875P101
APH	AMPHENOL CORP CL A	12,600	$811	0.8%	$38.92	-13.7%	NEW CL A	032095101
BBUC	BROOKFIELD BUSINESS CORP	22,600	$665	0.7%	$25.97	0.0%	CL A EXC SUB VTG	11259V106
AMZN	AMAZON COM INC	5,200	$552	0.6%	$125.13	0.0%	COM	023135106
AVGO	BROADCOM INC	838	$407	0.4%	$51.79	+1.2%	COM	11135F101