Caldwell Investment Management Ltd. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001904373 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (33)

KKR KKR & CO INC 15.8%

Value $21.02M Shares 200,000 Est. Cost $71.22 Unrealized +41.6%

CBOE CBOE GLOBAL MKTS INC 14.1%

Value $18.68M Shares 110,000 Est. Cost $125.07 Unrealized +40.0%

BAC BANK OF AMERICA CORP 10.5%

Value $13.9M Shares 350,000 Est. Cost $41.02 Unrealized -10.2%

ICE INTERCONTINENTAL EXCH INC. 10.3%

Value $13.67M Shares 100,000 Est. Cost $125.37 Unrealized +5.1%

— CELESTICA INC 5.4%

Value $7.151M Shares 125,000 Est. Cost $44.91 Unrealized —

CCJ CAMECO CORP 4.9%

Value $6.468M Shares 131,600 Est. Cost $37.23 Unrealized +35.7%

MFC MANULIFE FINL CORP 4.3%

Value $5.714M Shares 214,800 Est. Cost $23.53 Unrealized +6.3%

AEM AGNICO EAGLE MINES LTD 4.1%

Value $5.43M Shares 83,100 Est. Cost $63.55 Unrealized 0.0%

RBA RB GLOBAL INC 3.1%

Value $4.175M Shares 54,800 Est. Cost $69.86 Unrealized +7.3%

WCN WASTE CONNECTIONS INC 2.8%

Value $3.663M Shares 20,900 Est. Cost $165.63 Unrealized 0.0%

AVGO BROADCOM INC 1.9%

Value $2.565M Shares 1,600 Est. Cost $63.67 Unrealized +116.2%

AMZN AMAZON COM INC 1.7%

Value $2.316M Shares 12,000 Est. Cost $111.94 Unrealized +64.1%

COST COSTCO WHSL CORP 1.5%

Value $2.037M Shares 2,400 Est. Cost $474.61 Unrealized +63.0%

TTEK TETRA TECH INC 1.4%

Value $1.899M Shares 9,300 Est. Cost $31.93 Unrealized +27.7%

STN STANTEC INC 1.3%

Value $1.748M Shares 20,900 Est. Cost $50.05 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $1.676M Shares 8,300 Est. Cost $133.66 Unrealized +41.5%

DGX QUEST DIAGNOSTICS INC 1.2%

Value $1.613M Shares 11,800 Est. Cost $140.46 Unrealized -5.3%

BAH BOOZ ALLEN HAMILTON CLA 1.2%

Value $1.583M Shares 10,300 Est. Cost $119.21 Unrealized +21.0%

ATS ATS CORP CDA 1.2%

Value $1.555M Shares 48,100 Est. Cost $35.99 Unrealized -10.3%

J JACOBS SOLUTIONS INC 1.2%

Value $1.535M Shares 11,000 Est. Cost $105.59 Unrealized +9.4%

FTAI FTAI AVIATION LTD 1.1%

Value $1.474M Shares 14,300 Est. Cost $45.19 Unrealized +73.0%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $1.368M Shares 2,690 Est. Cost $422.19 Unrealized +12.1%

V VISA INC 1.0%

Value $1.337M Shares 5,100 Est. Cost $208.13 Unrealized +30.1%

VRT VERTIV HOLDINGS CO 1.0%

Value $1.297M Shares 15,000 Est. Cost $90.84 Unrealized 0.0%

GIB CGI INC 1.0%

Value $1.287M Shares 12,910 Est. Cost $81.72 Unrealized +25.1%

MA MASTERCARD INCORPORATED 0.9%

Value $1.233M Shares 2,800 Est. Cost $357.45 Unrealized +26.3%

TBF PROSHARES TR SHRT 20 YR 0.9%

Value $1.184M Shares 50,000 Est. Cost $23.68 Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value $969K Shares 3,200 Est. Cost $299.34 Unrealized 0.0%

ESAB ESAB CORPORATION 0.7%

Value $962K Shares 10,200 Est. Cost $88.19 Unrealized +17.1%

AMAT APPLIED MATERIALS INC 0.7%

Value $872K Shares 3,700 Est. Cost $180.39 Unrealized +17.2%

ENTG ENTEGRIS INC 0.6%

Value $852K Shares 6,300 Est. Cost $100.54 Unrealized +30.4%

ARES ARES MANAGEMENT CORP 0.6%

Value $838K Shares 6,300 Est. Cost $121.35 Unrealized +7.6%

XYL XYLEM INC 0.6%

Value $826K Shares 6,100 Est. Cost $133.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	200,000	$21.02M	15.8%	$71.22	+41.6%	COM	48251W104
CBOE	CBOE GLOBAL MKTS INC	110,000	$18.68M	14.1%	$125.07	+40.0%	COM	12503M108
BAC	BANK OF AMERICA CORP	350,000	$13.9M	10.5%	$41.02	-10.2%	COM	060505104
ICE	INTERCONTINENTAL EXCH INC.	100,000	$13.67M	10.3%	$125.37	+5.1%	COM	45866F104
—	CELESTICA INC	125,000	$7.151M	5.4%	$44.91	—	SUB VTG SHS	15101Q108
CCJ	CAMECO CORP	131,600	$6.468M	4.9%	$37.23	+35.7%	COM	13321L108
MFC	MANULIFE FINL CORP	214,800	$5.714M	4.3%	$23.53	+6.3%	COM	56501R106
AEM	AGNICO EAGLE MINES LTD	83,100	$5.43M	4.1%	$63.55	0.0%	COM	008474108
RBA	RB GLOBAL INC	54,800	$4.175M	3.1%	$69.86	+7.3%	COM	74935Q107
WCN	WASTE CONNECTIONS INC	20,900	$3.663M	2.8%	$165.63	0.0%	COM	94106B101
AVGO	BROADCOM INC	1,600	$2.565M	1.9%	$63.67	+116.2%	COM	11135F101
AMZN	AMAZON COM INC	12,000	$2.316M	1.7%	$111.94	+64.1%	COM	023135106
COST	COSTCO WHSL CORP	2,400	$2.037M	1.5%	$474.61	+63.0%	NEW COM	22160K105
TTEK	TETRA TECH INC	9,300	$1.899M	1.4%	$31.93	+27.7%	NEW COM	88162G103
STN	STANTEC INC	20,900	$1.748M	1.3%	$50.05	—	COM	85472N109
JPM	JPMORGAN CHASE & CO	8,300	$1.676M	1.3%	$133.66	+41.5%	COM	46625H100
DGX	QUEST DIAGNOSTICS INC	11,800	$1.613M	1.2%	$140.46	-5.3%	COM	74834L100
BAH	BOOZ ALLEN HAMILTON CLA	10,300	$1.583M	1.2%	$119.21	+21.0%	CL A	099502106
ATS	ATS CORP CDA	48,100	$1.555M	1.2%	$35.99	-10.3%	COM	00217Y104
J	JACOBS SOLUTIONS INC	11,000	$1.535M	1.2%	$105.59	+9.4%	COM	46982L108
FTAI	FTAI AVIATION LTD	14,300	$1.474M	1.1%	$45.19	+73.0%	SHS	G3730V105
UNH	UNITEDHEALTH GROUP INC	2,690	$1.368M	1.0%	$422.19	+12.1%	COM	91324P102
V	VISA INC	5,100	$1.337M	1.0%	$208.13	+30.1%	COM CL A	92826C839
VRT	VERTIV HOLDINGS CO	15,000	$1.297M	1.0%	$90.84	0.0%	COM CL A	92537N108
GIB	CGI INC	12,910	$1.287M	1.0%	$81.72	+25.1%	CL A SUB VTG	12532H104
MA	MASTERCARD INCORPORATED	2,800	$1.233M	0.9%	$357.45	+26.3%	CL A	57636Q104
TBF	PROSHARES TR SHRT 20 YR	50,000	$1.184M	0.9%	$23.68	—	TRE	74347X849
ACN	ACCENTURE PLC IRELAND	3,200	$969K	0.7%	$299.34	0.0%	SHS CLASS A	G1151C101
ESAB	ESAB CORPORATION	10,200	$962K	0.7%	$88.19	+17.1%	COM	29605J106
AMAT	APPLIED MATERIALS INC	3,700	$872K	0.7%	$180.39	+17.2%	COM	038222105
ENTG	ENTEGRIS INC	6,300	$852K	0.6%	$100.54	+30.4%	COM	29362U104
ARES	ARES MANAGEMENT CORP	6,300	$838K	0.6%	$121.35	+7.6%	CL A COM STK	03990B101
XYL	XYLEM INC	6,100	$826K	0.6%	$133.48	0.0%	COM	98419M100