Caldwell Investment Management Ltd. Diversified Active

CIK: 0001904373 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $134,826 (100.0% shares, 0.0% debt)

Holdings (31)

CBOE CBOE GLOBAL MKTS INC 18.8%

Value ($000) $25,317 Shares 114,400 Est. Cost $128.20 Unrealized +61.0%

KKR KKR & CO INC 16.9%

Value ($000) $22,830 Shares 200,000 Est. Cost $74.71 Unrealized +83.2%

ICE INTERCONTINENTAL EXCH INC. 12.9%

Value ($000) $17,363 Shares 100,000 Est. Cost $125.37 Unrealized +29.3%

BAC BANK OF AMERICA CORP 10.6%

Value ($000) $14,348 Shares 350,000 Est. Cost $41.02 Unrealized +6.4%

AEM AGNICO EAGLE MINES LTD 6.3%

Value ($000) $8,462 Shares 79,100 Est. Cost $65.43 Unrealized +44.5%

RBA RB GLOBAL INC 4.0%

Value ($000) $5,343 Shares 54,800 Est. Cost $69.86 Unrealized +36.6%

AGI ALAMOS GOLD INC 3.8%

Value ($000) $5,172 Shares 195,300 Est. Cost $22.52 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 3.0%

Value ($000) $4,012 Shares 20,900 Est. Cost $165.63 Unrealized +11.3%

JPM JP MORGAN CHASE & CO 2.3%

Value ($000) $3,065 Shares 12,700 Est. Cost $174.28 Unrealized +44.0%

CCJ CAMECO CORPORTATION 1.9%

Value ($000) $2,625 Shares 63,000 Est. Cost $54.31 Unrealized -13.5%

MFC MANULIFE FINL CORP 1.8%

Value ($000) $2,366 Shares 77,200 Est. Cost $23.53 Unrealized +28.4%

COST COSTCO WHSL CORP 1.6%

Value ($000) $2,217 Shares 2,400 Est. Cost $474.61 Unrealized +104.5%

AMZN AMAZON COM INC 1.3%

Value ($000) $1,781 Shares 9,300 Est. Cost $111.94 Unrealized +93.9%

V VISA INC 1.3%

Value ($000) $1,738 Shares 5,100 Est. Cost $208.13 Unrealized +61.6%

STN STANTEC INC 1.3%

Value ($000) $1,708 Shares 20,900 Est. Cost $50.05 Unrealized —

— CELESTICA INC 1.2%

Value ($000) $1,680 Shares 20,400 Est. Cost $45.19 Unrealized —

ATS ATS CORP CDA 1.2%

Value ($000) $1,570 Shares 60,800 Est. Cost $34.30 Unrealized -18.6%

— ANSYS INC 1.1%

Value ($000) $1,512 Shares 4,800 Est. Cost $324.99 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $1,504 Shares 2,800 Est. Cost $357.45 Unrealized +51.6%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $1,380 Shares 2,690 Est. Cost $422.19 Unrealized +18.3%

J JACOBS SOLUTIONS INC 1.0%

Value ($000) $1,325 Shares 11,000 Est. Cost $105.59 Unrealized +20.9%

GIB CGI INC 0.9%

Value ($000) $1,262 Shares 12,910 Est. Cost $81.72 Unrealized +33.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.8%

Value ($000) $1,113 Shares 6,800 Est. Cost $41.85 Unrealized +17.8%

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $968 Shares 3,200 Est. Cost $299.34 Unrealized +16.7%

MCK MCKESSON CORP 0.6%

Value ($000) $797 Shares 1,200 Est. Cost $615.89 Unrealized 0.0%

META META PLATFORMS INC 0.6%

Value ($000) $745 Shares 1,300 Est. Cost $584.74 Unrealized +10.0%

BABA ALIBABA GROUP HOLDINGS LTD 0.5%

Value ($000) $658 Shares 5,000 Est. Cost $131.61 Unrealized —

IDCC INTERDIGITAL INC 0.5%

Value ($000) $647 Shares 3,100 Est. Cost $201.31 Unrealized 0.0%

AVGO BROADCOM INC 0.4%

Value ($000) $605 Shares 3,600 Est. Cost $158.31 Unrealized +32.5%

BA BOEING CO 0.4%

Value ($000) $517 Shares 3,000 Est. Cost $173.09 Unrealized 0.0%

AMTM AMENTUM HOLDINGS INC 0.1%

Value ($000) $198 Shares 11,000 Est. Cost $28.49 Unrealized -28.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBOE	CBOE GLOBAL MKTS INC	114,400	$25,317	18.8%	$128.20	+61.0%	COM	12503M108
KKR	KKR & CO INC	200,000	$22,830	16.9%	$74.71	+83.2%	COM	48251W104
ICE	INTERCONTINENTAL EXCH INC.	100,000	$17,363	12.9%	$125.37	+29.3%	COM	45866F104
BAC	BANK OF AMERICA CORP	350,000	$14,348	10.6%	$41.02	+6.4%	COM	060505104
AEM	AGNICO EAGLE MINES LTD	79,100	$8,462	6.3%	$65.43	+44.5%	COM	008474108
RBA	RB GLOBAL INC	54,800	$5,343	4.0%	$69.86	+36.6%	COM	74935Q107
AGI	ALAMOS GOLD INC	195,300	$5,172	3.8%	$22.52	0.0%	CL A	011532108
WCN	WASTE CONNECTIONS INC	20,900	$4,012	3.0%	$165.63	+11.3%	COM	94106B101
JPM	JP MORGAN CHASE & CO	12,700	$3,065	2.3%	$174.28	+44.0%	COM	46625H100
CCJ	CAMECO CORPORTATION	63,000	$2,625	1.9%	$54.31	-13.5%	COM	13321L108
MFC	MANULIFE FINL CORP	77,200	$2,366	1.8%	$23.53	+28.4%	COM	56501R106
COST	COSTCO WHSL CORP	2,400	$2,217	1.6%	$474.61	+104.5%	NEW COM	22160K105
AMZN	AMAZON COM INC	9,300	$1,781	1.3%	$111.94	+93.9%	COM	023135106
V	VISA INC	5,100	$1,738	1.3%	$208.13	+61.6%	COM CL A	92826C839
STN	STANTEC INC	20,900	$1,708	1.3%	$50.05	—	COM	85472N109
—	CELESTICA INC	20,400	$1,680	1.2%	$45.19	—	SUB VTG SHS	15101Q108
ATS	ATS CORP CDA	60,800	$1,570	1.2%	$34.30	-18.6%	COM	00217Y104
—	ANSYS INC	4,800	$1,512	1.1%	$324.99	—	COM	03662Q105
MA	MASTERCARD INCORPORATED	2,800	$1,504	1.1%	$357.45	+51.6%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	2,690	$1,380	1.0%	$422.19	+18.3%	COM	91324P102
J	JACOBS SOLUTIONS INC	11,000	$1,325	1.0%	$105.59	+20.9%	COM	46982L108
GIB	CGI INC	12,910	$1,262	0.9%	$81.72	+33.6%	CL A SUB VTG	12532H104
IBKR	INTERACTIVE BROKERS GROUP IN	6,800	$1,113	0.8%	$41.85	+17.8%	COM CL A	45841N107
ACN	ACCENTURE PLC IRELAND	3,200	$968	0.7%	$299.34	+16.7%	SHS CLASS A	G1151C101
MCK	MCKESSON CORP	1,200	$797	0.6%	$615.89	0.0%	COM	58155Q103
META	META PLATFORMS INC	1,300	$745	0.6%	$584.74	+10.0%	CL A	30303M102
BABA	ALIBABA GROUP HOLDINGS LTD	5,000	$658	0.5%	$131.61	—	SP ADS	01609W102
IDCC	INTERDIGITAL INC	3,100	$647	0.5%	$201.31	0.0%	COM	45867G101
AVGO	BROADCOM INC	3,600	$605	0.4%	$158.31	+32.5%	COM	11135F101
BA	BOEING CO	3,000	$517	0.4%	$173.09	0.0%	COM	097023105
AMTM	AMENTUM HOLDINGS INC	11,000	$198	0.1%	$28.49	-28.5%	COM	023939101