Caldwell Investment Management Ltd. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001904373 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

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

Holdings (34)

CBOE CBOE GLOBAL MKTS INC 15.9%

Value $21.36M Shares 116,400 Est. Cost $125.07 Unrealized +45.1%

KKR KKR & CO INC 15.0%

Value $20.09M Shares 200,000 Est. Cost $71.22 Unrealized +27.7%

ICE INTERCONTINENTAL EXCH INC. 10.2%

Value $13.73M Shares 100,000 Est. Cost $125.37 Unrealized +3.5%

BAC BANK OF AMERICA CORP 9.9%

Value $13.26M Shares 350,000 Est. Cost $41.02 Unrealized -20.0%

— CELESTICA INC 6.1%

Value $8.188M Shares 182,300 Est. Cost $44.91 Unrealized —

BMO BANK OF MONTREAL 3.8%

Value $5.114M Shares 52,400 Est. Cost $76.71 Unrealized +14.3%

RBA RB GLOBAL INC 3.1%

Value $4.172M Shares 54,800 Est. Cost $69.86 Unrealized 0.0%

DCBO DOCEBO INC 3.0%

Value $4.007M Shares 82,000 Est. Cost $47.98 Unrealized 0.0%

MFC MANULIFE FINL CORP 2.9%

Value $3.912M Shares 156,700 Est. Cost $22.98 Unrealized 0.0%

— CRESCENT PT ENERGY CORP 2.7%

Value $3.639M Shares 445,000 Est. Cost $6.95 Unrealized —

CCJ CAMECO CORP 2.5%

Value $3.354M Shares 77,500 Est. Cost $27.96 Unrealized +56.2%

AMZN AMAZON COM INC 2.0%

Value $2.648M Shares 14,700 Est. Cost $111.94 Unrealized +49.1%

MA MASTERCARD INCORPORATED 1.7%

Value $2.327M Shares 4,838 Est. Cost $357.45 Unrealized +26.6%

AVGO BROADCOM INC 1.6%

Value $2.118M Shares 1,600 Est. Cost $63.67 Unrealized +90.4%

BAH BOOZ ALLEN HAMILTON CLA 1.5%

Value $2.076M Shares 14,000 Est. Cost $119.21 Unrealized +13.4%

COST COSTCO WHSL CORP 1.5%

Value $2.049M Shares 2,800 Est. Cost $474.61 Unrealized +48.9%

ENTG ENTEGRIS INC 1.3%

Value $1.74M Shares 12,400 Est. Cost $100.54 Unrealized +26.1%

STN STANTEC INC 1.3%

Value $1.735M Shares 20,900 Est. Cost $50.05 Unrealized —

TTEK TETRA TECH INC 1.3%

Value $1.716M Shares 9,300 Est. Cost $31.93 Unrealized +8.5%

J JACOBS SOLUTIONS INC 1.3%

Value $1.689M Shares 11,000 Est. Cost $105.59 Unrealized +9.2%

JPM JPMORGAN CHASE & CO 1.2%

Value $1.66M Shares 8,300 Est. Cost $133.66 Unrealized +29.9%

DGX QUEST DIAGNOSTICS INC 1.2%

Value $1.569M Shares 11,800 Est. Cost $140.46 Unrealized -10.9%

GIB CGI INC 1.1%

Value $1.424M Shares 12,910 Est. Cost $81.72 Unrealized +36.1%

V VISA INC 1.1%

Value $1.422M Shares 5,100 Est. Cost $208.13 Unrealized +30.9%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $1.329M Shares 2,690 Est. Cost $422.19 Unrealized +15.8%

WMS ADVANCED DRAINAGE SYSTEMS 0.9%

Value $1.17M Shares 6,800 Est. Cost $119.33 Unrealized +25.0%

DOX AMDOCS LTD 0.8%

Value $1.119M Shares 12,400 Est. Cost $68.63 Unrealized +26.7%

AMAT APPLIED MATERIALS INC 0.8%

Value $1.033M Shares 3,700 Est. Cost $180.39 Unrealized 0.0%

TRU TRANSUNION 0.7%

Value $964K Shares 12,100 Est. Cost $60.22 Unrealized +20.5%

FTAI FTAI AVIATION LTD 0.7%

Value $961K Shares 14,300 Est. Cost $45.19 Unrealized +18.8%

ARES ARES MANAGEMENT CORP 0.6%

Value $837K Shares 6,300 Est. Cost $121.35 Unrealized 0.0%

ATS ATS CORP CDA 0.6%

Value $811K Shares 24,100 Est. Cost $39.69 Unrealized 0.0%

BABA ALIBABA GROUP HOLDING LTD 0.5%

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

ESAB ESAB CORPORATION 0.3%

Value $420K Shares 3,800 Est. Cost $62.79 Unrealized +47.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBOE	CBOE GLOBAL MKTS INC	116,400	$21.36M	15.9%	$125.07	+45.1%	COM	12503M108
KKR	KKR & CO INC	200,000	$20.09M	15.0%	$71.22	+27.7%	COM	48251W104
ICE	INTERCONTINENTAL EXCH INC.	100,000	$13.73M	10.2%	$125.37	+3.5%	COM	45866F104
BAC	BANK OF AMERICA CORP	350,000	$13.26M	9.9%	$41.02	-20.0%	COM	060505104
—	CELESTICA INC	182,300	$8.188M	6.1%	$44.91	—	SUB VTG SHS	15101Q108
BMO	BANK OF MONTREAL	52,400	$5.114M	3.8%	$76.71	+14.3%	COM	063671101
RBA	RB GLOBAL INC	54,800	$4.172M	3.1%	$69.86	0.0%	COM	74935Q107
DCBO	DOCEBO INC	82,000	$4.007M	3.0%	$47.98	0.0%	COM	25609L105
MFC	MANULIFE FINL CORP	156,700	$3.912M	2.9%	$22.98	0.0%	COM	56501R106
—	CRESCENT PT ENERGY CORP	445,000	$3.639M	2.7%	$6.95	—	COM	22576C101
CCJ	CAMECO CORP	77,500	$3.354M	2.5%	$27.96	+56.2%	COM	13321L108
AMZN	AMAZON COM INC	14,700	$2.648M	2.0%	$111.94	+49.1%	COM	023135106
MA	MASTERCARD INCORPORATED	4,838	$2.327M	1.7%	$357.45	+26.6%	CL A	57636Q104
AVGO	BROADCOM INC	1,600	$2.118M	1.6%	$63.67	+90.4%	COM	11135F101
BAH	BOOZ ALLEN HAMILTON CLA	14,000	$2.076M	1.5%	$119.21	+13.4%	CL A	099502106
COST	COSTCO WHSL CORP	2,800	$2.049M	1.5%	$474.61	+48.9%	NEW COM	22160K105
ENTG	ENTEGRIS INC	12,400	$1.74M	1.3%	$100.54	+26.1%	COM	29362U104
STN	STANTEC INC	20,900	$1.735M	1.3%	$50.05	—	COM	85472N109
TTEK	TETRA TECH INC	9,300	$1.716M	1.3%	$31.93	+8.5%	NEW COM	88162G103
J	JACOBS SOLUTIONS INC	11,000	$1.689M	1.3%	$105.59	+9.2%	COM	46982L108
JPM	JPMORGAN CHASE & CO	8,300	$1.66M	1.2%	$133.66	+29.9%	COM	46625H100
DGX	QUEST DIAGNOSTICS INC	11,800	$1.569M	1.2%	$140.46	-10.9%	COM	74834L100
GIB	CGI INC	12,910	$1.424M	1.1%	$81.72	+36.1%	CL A SUB VTG	12532H104
V	VISA INC	5,100	$1.422M	1.1%	$208.13	+30.9%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	2,690	$1.329M	1.0%	$422.19	+15.8%	COM	91324P102
WMS	ADVANCED DRAINAGE SYSTEMS	6,800	$1.17M	0.9%	$119.33	+25.0%	COM	00790R104
DOX	AMDOCS LTD	12,400	$1.119M	0.8%	$68.63	+26.7%	SHS	G02602103
AMAT	APPLIED MATERIALS INC	3,700	$1.033M	0.8%	$180.39	0.0%	COM	038222105
TRU	TRANSUNION	12,100	$964K	0.7%	$60.22	+20.5%	COM	89400J107
FTAI	FTAI AVIATION LTD	14,300	$961K	0.7%	$45.19	+18.8%	SHS	G3730V105
ARES	ARES MANAGEMENT CORP	6,300	$837K	0.6%	$121.35	0.0%	CL A COM STK	03990B101
ATS	ATS CORP CDA	24,100	$811K	0.6%	$39.69	0.0%	COM	00217Y104
BABA	ALIBABA GROUP HOLDING LTD	10,000	$723K	0.5%	$86.19	—	SPON ADS	01609W102
ESAB	ESAB CORPORATION	3,800	$420K	0.3%	$62.79	+47.8%	COM	29605J106