Caldwell Investment Management Ltd. Diversified Active

CIK: 0001904373 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value ($000): $134,355 (100.0% shares, 0.0% debt)

Holdings (34)

CBOE CBOE GLOBAL MKTS INC 15.9%

Value ($000) $21,359 Shares 116,400 Est. Cost $125.07 Unrealized +45.1%

KKR KKR & CO INC 15.0%

Value ($000) $20,091 Shares 200,000 Est. Cost $71.22 Unrealized +27.7%

ICE INTERCONTINENTAL EXCH INC. 10.2%

Value ($000) $13,726 Shares 100,000 Est. Cost $125.37 Unrealized +3.5%

BAC BANK OF AMERICA CORP 9.9%

Value ($000) $13,255 Shares 350,000 Est. Cost $41.02 Unrealized -20.0%

— CELESTICA INC 6.1%

Value ($000) $8,188 Shares 182,300 Est. Cost $44.91 Unrealized —

BMO BANK OF MONTREAL 3.8%

Value ($000) $5,114 Shares 52,400 Est. Cost $76.71 Unrealized +14.3%

RBA RB GLOBAL INC 3.1%

Value ($000) $4,172 Shares 54,800 Est. Cost $69.86 Unrealized 0.0%

DCBO DOCEBO INC 3.0%

Value ($000) $4,007 Shares 82,000 Est. Cost $47.98 Unrealized 0.0%

MFC MANULIFE FINL CORP 2.9%

Value ($000) $3,912 Shares 156,700 Est. Cost $22.98 Unrealized 0.0%

— CRESCENT PT ENERGY CORP 2.7%

Value ($000) $3,639 Shares 445,000 Est. Cost $6.95 Unrealized —

CCJ CAMECO CORP 2.5%

Value ($000) $3,354 Shares 77,500 Est. Cost $27.96 Unrealized +56.2%

AMZN AMAZON COM INC 2.0%

Value ($000) $2,648 Shares 14,700 Est. Cost $111.94 Unrealized +49.1%

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $2,327 Shares 4,838 Est. Cost $357.45 Unrealized +26.6%

AVGO BROADCOM INC 1.6%

Value ($000) $2,118 Shares 1,600 Est. Cost $63.67 Unrealized +90.4%

BAH BOOZ ALLEN HAMILTON CLA 1.5%

Value ($000) $2,076 Shares 14,000 Est. Cost $119.21 Unrealized +13.4%

COST COSTCO WHSL CORP 1.5%

Value ($000) $2,049 Shares 2,800 Est. Cost $474.61 Unrealized +48.9%

ENTG ENTEGRIS INC 1.3%

Value ($000) $1,740 Shares 12,400 Est. Cost $100.54 Unrealized +26.1%

STN STANTEC INC 1.3%

Value ($000) $1,735 Shares 20,900 Est. Cost $50.05 Unrealized —

TTEK TETRA TECH INC 1.3%

Value ($000) $1,716 Shares 9,300 Est. Cost $31.93 Unrealized +8.5%

J JACOBS SOLUTIONS INC 1.3%

Value ($000) $1,689 Shares 11,000 Est. Cost $105.59 Unrealized +9.2%

JPM JPMORGAN CHASE & CO 1.2%

Value ($000) $1,660 Shares 8,300 Est. Cost $133.66 Unrealized +29.9%

DGX QUEST DIAGNOSTICS INC 1.2%

Value ($000) $1,569 Shares 11,800 Est. Cost $140.46 Unrealized -10.9%

GIB CGI INC 1.1%

Value ($000) $1,424 Shares 12,910 Est. Cost $81.72 Unrealized +36.1%

V VISA INC 1.1%

Value ($000) $1,422 Shares 5,100 Est. Cost $208.13 Unrealized +30.9%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $1,329 Shares 2,690 Est. Cost $422.19 Unrealized +15.8%

WMS ADVANCED DRAINAGE SYSTEMS 0.9%

Value ($000) $1,170 Shares 6,800 Est. Cost $119.33 Unrealized +25.0%

DOX AMDOCS LTD 0.8%

Value ($000) $1,119 Shares 12,400 Est. Cost $68.63 Unrealized +26.7%

AMAT APPLIED MATERIALS INC 0.8%

Value ($000) $1,033 Shares 3,700 Est. Cost $180.39 Unrealized 0.0%

TRU TRANSUNION 0.7%

Value ($000) $964 Shares 12,100 Est. Cost $60.22 Unrealized +20.5%

FTAI FTAI AVIATION LTD 0.7%

Value ($000) $961 Shares 14,300 Est. Cost $45.19 Unrealized +18.8%

ARES ARES MANAGEMENT CORP 0.6%

Value ($000) $837 Shares 6,300 Est. Cost $121.35 Unrealized 0.0%

ATS ATS CORP CDA 0.6%

Value ($000) $811 Shares 24,100 Est. Cost $39.69 Unrealized 0.0%

BABA ALIBABA GROUP HOLDING LTD 0.5%

Value ($000) $723 Shares 10,000 Est. Cost $86.19 Unrealized —

ESAB ESAB CORPORATION 0.3%

Value ($000) $420 Shares 3,800 Est. Cost $62.79 Unrealized +47.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBOE	CBOE GLOBAL MKTS INC	116,400	$21,359	15.9%	$125.07	+45.1%	COM	12503M108
KKR	KKR & CO INC	200,000	$20,091	15.0%	$71.22	+27.7%	COM	48251W104
ICE	INTERCONTINENTAL EXCH INC.	100,000	$13,726	10.2%	$125.37	+3.5%	COM	45866F104
BAC	BANK OF AMERICA CORP	350,000	$13,255	9.9%	$41.02	-20.0%	COM	060505104
—	CELESTICA INC	182,300	$8,188	6.1%	$44.91	—	SUB VTG SHS	15101Q108
BMO	BANK OF MONTREAL	52,400	$5,114	3.8%	$76.71	+14.3%	COM	063671101
RBA	RB GLOBAL INC	54,800	$4,172	3.1%	$69.86	0.0%	COM	74935Q107
DCBO	DOCEBO INC	82,000	$4,007	3.0%	$47.98	0.0%	COM	25609L105
MFC	MANULIFE FINL CORP	156,700	$3,912	2.9%	$22.98	0.0%	COM	56501R106
—	CRESCENT PT ENERGY CORP	445,000	$3,639	2.7%	$6.95	—	COM	22576C101
CCJ	CAMECO CORP	77,500	$3,354	2.5%	$27.96	+56.2%	COM	13321L108
AMZN	AMAZON COM INC	14,700	$2,648	2.0%	$111.94	+49.1%	COM	023135106
MA	MASTERCARD INCORPORATED	4,838	$2,327	1.7%	$357.45	+26.6%	CL A	57636Q104
AVGO	BROADCOM INC	1,600	$2,118	1.6%	$63.67	+90.4%	COM	11135F101
BAH	BOOZ ALLEN HAMILTON CLA	14,000	$2,076	1.5%	$119.21	+13.4%	CL A	099502106
COST	COSTCO WHSL CORP	2,800	$2,049	1.5%	$474.61	+48.9%	NEW COM	22160K105
ENTG	ENTEGRIS INC	12,400	$1,740	1.3%	$100.54	+26.1%	COM	29362U104
STN	STANTEC INC	20,900	$1,735	1.3%	$50.05	—	COM	85472N109
TTEK	TETRA TECH INC	9,300	$1,716	1.3%	$31.93	+8.5%	NEW COM	88162G103
J	JACOBS SOLUTIONS INC	11,000	$1,689	1.3%	$105.59	+9.2%	COM	46982L108
JPM	JPMORGAN CHASE & CO	8,300	$1,660	1.2%	$133.66	+29.9%	COM	46625H100
DGX	QUEST DIAGNOSTICS INC	11,800	$1,569	1.2%	$140.46	-10.9%	COM	74834L100
GIB	CGI INC	12,910	$1,424	1.1%	$81.72	+36.1%	CL A SUB VTG	12532H104
V	VISA INC	5,100	$1,422	1.1%	$208.13	+30.9%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	2,690	$1,329	1.0%	$422.19	+15.8%	COM	91324P102
WMS	ADVANCED DRAINAGE SYSTEMS	6,800	$1,170	0.9%	$119.33	+25.0%	COM	00790R104
DOX	AMDOCS LTD	12,400	$1,119	0.8%	$68.63	+26.7%	SHS	G02602103
AMAT	APPLIED MATERIALS INC	3,700	$1,033	0.8%	$180.39	0.0%	COM	038222105
TRU	TRANSUNION	12,100	$964	0.7%	$60.22	+20.5%	COM	89400J107
FTAI	FTAI AVIATION LTD	14,300	$961	0.7%	$45.19	+18.8%	SHS	G3730V105
ARES	ARES MANAGEMENT CORP	6,300	$837	0.6%	$121.35	0.0%	CL A COM STK	03990B101
ATS	ATS CORP CDA	24,100	$811	0.6%	$39.69	0.0%	COM	00217Y104
BABA	ALIBABA GROUP HOLDING LTD	10,000	$723	0.5%	$86.19	—	SPON ADS	01609W102
ESAB	ESAB CORPORATION	3,800	$420	0.3%	$62.79	+47.8%	COM	29605J106