Caldwell Investment Management Ltd. Diversified Active

CIK: 0001904373 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $148,306 (100.0% shares, 0.0% debt)

Holdings (34)

KKR KKR & CO INC 21.2%

Value ($000) $31,477 Shares 212,400 Est. Cost $74.71 Unrealized +95.2%

CBOE CBOE GLOBAL MKTS INC 14.5%

Value ($000) $21,524 Shares 110,000 Est. Cost $125.07 Unrealized +63.4%

BAC BANK OF AMERICA CORP 10.3%

Value ($000) $15,349 Shares 350,000 Est. Cost $41.02 Unrealized +4.4%

ICE INTERCONTINENTAL EXCH INC. 10.1%

Value ($000) $14,918 Shares 100,000 Est. Cost $125.37 Unrealized +24.6%

AEM AGNICO EAGLE MINES LTD 4.6%

Value ($000) $6,812 Shares 87,700 Est. Cost $65.43 Unrealized +24.0%

MFC MANULIFE FINL CORP 3.7%

Value ($000) $5,535 Shares 181,000 Est. Cost $23.53 Unrealized +31.7%

RBA RB GLOBAL INC 3.3%

Value ($000) $4,942 Shares 54,800 Est. Cost $69.86 Unrealized +28.1%

— CELESTICA INC 2.7%

Value ($000) $3,971 Shares 42,400 Est. Cost $45.19 Unrealized —

WCN WASTE CONNECTIONS INC 2.4%

Value ($000) $3,570 Shares 20,900 Est. Cost $165.63 Unrealized +9.1%

CCJ CAMECO CORPORTATION 2.2%

Value ($000) $3,227 Shares 63,000 Est. Cost $54.31 Unrealized 0.0%

AMZN AMAZON COM INC 1.8%

Value ($000) $2,652 Shares 12,000 Est. Cost $111.94 Unrealized +82.8%

AVGO BROADCOM INC 1.7%

Value ($000) $2,470 Shares 10,500 Est. Cost $158.31 Unrealized +15.5%

COST COSTCO WHSL CORP 1.5%

Value ($000) $2,210 Shares 2,400 Est. Cost $474.61 Unrealized +94.4%

JPM JP MORGAN CHASE & CO 1.3%

Value ($000) $1,984 Shares 8,300 Est. Cost $133.66 Unrealized +70.6%

VRT VERTIV HOLDINGS CO 1.3%

Value ($000) $1,937 Shares 16,700 Est. Cost $101.95 Unrealized +16.3%

TTEK TETRA TECH INC 1.2%

Value ($000) $1,848 Shares 46,500 Est. Cost $41.99 Unrealized +6.9%

ARES ARES MANAGEMENT CORP 1.2%

Value ($000) $1,842 Shares 10,300 Est. Cost $146.55 Unrealized +12.8%

BBU BROOKFIELD BUS PPTN 1.2%

Value ($000) $1,731 Shares 78,700 Est. Cost $21.99 Unrealized —

STN STANTEC INC 1.1%

Value ($000) $1,638 Shares 20,900 Est. Cost $50.05 Unrealized —

— ANSYS INC 1.1%

Value ($000) $1,620 Shares 4,800 Est. Cost $324.99 Unrealized —

V VISA INC 1.1%

Value ($000) $1,606 Shares 5,100 Est. Cost $208.13 Unrealized +43.3%

META META PLATFORMS INC 1.1%

Value ($000) $1,594 Shares 2,700 Est. Cost $584.74 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $1,470 Shares 2,800 Est. Cost $357.45 Unrealized +44.0%

J JACOBS SOLUTIONS INC 1.0%

Value ($000) $1,467 Shares 11,000 Est. Cost $105.59 Unrealized +29.0%

ATS ATS CORP CDA 1.0%

Value ($000) $1,454 Shares 48,100 Est. Cost $35.99 Unrealized -15.6%

GIB CGI INC 0.9%

Value ($000) $1,409 Shares 12,910 Est. Cost $81.72 Unrealized +36.8%

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $1,364 Shares 2,690 Est. Cost $422.19 Unrealized +31.0%

BAH BOOZ ALLEN HAMILTON CLA 0.9%

Value ($000) $1,320 Shares 10,300 Est. Cost $119.21 Unrealized +26.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.8%

Value ($000) $1,215 Shares 6,800 Est. Cost $41.85 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.8%

Value ($000) $1,127 Shares 3,200 Est. Cost $299.34 Unrealized +18.5%

AAON AAON INC 0.7%

Value ($000) $1,099 Shares 9,200 Est. Cost $121.98 Unrealized 0.0%

ORCL ORACLE CORP 0.7%

Value ($000) $983 Shares 5,900 Est. Cost $143.05 Unrealized +22.9%

FTAI FTAI AVIATION LTD 0.5%

Value ($000) $695 Shares 5,500 Est. Cost $45.19 Unrealized +222.8%

AMTM AMENTUM HOLDINGS INC 0.2%

Value ($000) $245 Shares 11,000 Est. Cost $28.49 Unrealized -9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	212,400	$31,477	21.2%	$74.71	+95.2%	COM	48251W104
CBOE	CBOE GLOBAL MKTS INC	110,000	$21,524	14.5%	$125.07	+63.4%	COM	12503M108
BAC	BANK OF AMERICA CORP	350,000	$15,349	10.3%	$41.02	+4.4%	COM	060505104
ICE	INTERCONTINENTAL EXCH INC.	100,000	$14,918	10.1%	$125.37	+24.6%	COM	45866F104
AEM	AGNICO EAGLE MINES LTD	87,700	$6,812	4.6%	$65.43	+24.0%	COM	008474108
MFC	MANULIFE FINL CORP	181,000	$5,535	3.7%	$23.53	+31.7%	COM	56501R106
RBA	RB GLOBAL INC	54,800	$4,942	3.3%	$69.86	+28.1%	COM	74935Q107
—	CELESTICA INC	42,400	$3,971	2.7%	$45.19	—	SUB VTG SHS	15101Q108
WCN	WASTE CONNECTIONS INC	20,900	$3,570	2.4%	$165.63	+9.1%	COM	94106B101
CCJ	CAMECO CORPORTATION	63,000	$3,227	2.2%	$54.31	0.0%	COM	13321L108
AMZN	AMAZON COM INC	12,000	$2,652	1.8%	$111.94	+82.8%	COM	023135106
AVGO	BROADCOM INC	10,500	$2,470	1.7%	$158.31	+15.5%	COM	11135F101
COST	COSTCO WHSL CORP	2,400	$2,210	1.5%	$474.61	+94.4%	NEW COM	22160K105
JPM	JP MORGAN CHASE & CO	8,300	$1,984	1.3%	$133.66	+70.6%	COM	46625H100
VRT	VERTIV HOLDINGS CO	16,700	$1,937	1.3%	$101.95	+16.3%	COM CL A	92537N108
TTEK	TETRA TECH INC	46,500	$1,848	1.2%	$41.99	+6.9%	NEW COM	88162G103
ARES	ARES MANAGEMENT CORP	10,300	$1,842	1.2%	$146.55	+12.8%	CL A COM STK	03990B101
BBU	BROOKFIELD BUS PPTN	78,700	$1,731	1.2%	$21.99	—	LP UN	G16234109
STN	STANTEC INC	20,900	$1,638	1.1%	$50.05	—	COM	85472N109
—	ANSYS INC	4,800	$1,620	1.1%	$324.99	—	COM	03662Q105
V	VISA INC	5,100	$1,606	1.1%	$208.13	+43.3%	COM CL A	92826C839
META	META PLATFORMS INC	2,700	$1,594	1.1%	$584.74	0.0%	CL A	30303M102
MA	MASTERCARD INCORPORATED	2,800	$1,470	1.0%	$357.45	+44.0%	CL A	57636Q104
J	JACOBS SOLUTIONS INC	11,000	$1,467	1.0%	$105.59	+29.0%	COM	46982L108
ATS	ATS CORP CDA	48,100	$1,454	1.0%	$35.99	-15.6%	COM	00217Y104
GIB	CGI INC	12,910	$1,409	0.9%	$81.72	+36.8%	CL A SUB VTG	12532H104
UNH	UNITEDHEALTH GROUP INC	2,690	$1,364	0.9%	$422.19	+31.0%	COM	91324P102
BAH	BOOZ ALLEN HAMILTON CLA	10,300	$1,320	0.9%	$119.21	+26.3%	CL A	099502106
IBKR	INTERACTIVE BROKERS GROUP IN	6,800	$1,215	0.8%	$41.85	0.0%	COM CL A	45841N107
ACN	ACCENTURE PLC IRELAND	3,200	$1,127	0.8%	$299.34	+18.5%	SHS CLASS A	G1151C101
AAON	AAON INC	9,200	$1,099	0.7%	$121.98	0.0%	COM PAR $0.004	000360206
ORCL	ORACLE CORP	5,900	$983	0.7%	$143.05	+22.9%	COM	68389X105
FTAI	FTAI AVIATION LTD	5,500	$695	0.5%	$45.19	+222.8%	SHS	G3730V105
AMTM	AMENTUM HOLDINGS INC	11,000	$245	0.2%	$28.49	-9.3%	COM	023939101