Caldwell Investment Management Ltd. Top Holdings and 13F Report (2024) → Democrats Push to Replace Dollar With Digital Coin, Control Currency. (From Monetary Gold) (Ad) About Caldwell Investment Management Ltd.Investment ActivityCaldwell Investment Management Ltd. has $134.35 million in total holdings as of March 31, 2024.Caldwell Investment Management Ltd. owns shares of 34 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 17.44% of the portfolio was purchased this quarter.About 21.82% of the portfolio was sold this quarter.This quarter, Caldwell Investment Management Ltd. has purchased 31 new stocks and bought additional shares in 2 stocks.Caldwell Investment Management Ltd. sold shares of 4 stocks and completely divested from 4 stocks this quarter.Largest Holdings Cboe Global Markets $21,359,127KKR & Co. Inc. $20,090,561Intercontinental Exchange $13,725,621Bank of America $13,255,216Celestica $8,187,946 Largest New Holdings this Quarter Celestica $8,187,946 HoldingRB Global $4,172,442 HoldingDocebo $4,007,370 HoldingManulife Financial $3,912,257 HoldingApplied Materials $1,032,637 Holding Largest Purchases this Quarter Celestica 182,300 shares (about $8.19M)RB Global 54,800 shares (about $4.17M)Docebo 82,000 shares (about $4.01M)Manulife Financial 156,700 shares (about $3.91M)Applied Materials 3,700 shares (about $1.03M) Largest Sales this Quarter Stantec 77,400 shares (about $6.42M)Cameco 97,500 shares (about $4.22M)JPMorgan Chase & Co. 3,160 shares (about $632.15K)Broadcom 300 shares (about $397.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCaldwell Investment Management Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCBOECboe Global Markets$21,359,1270.0%116,40015.9%Financial ServicesKKRKKR & Co. Inc.$20,090,5610.0%200,00015.0%FinanceICEIntercontinental Exchange$13,725,6210.0%100,00010.2%FinanceBACBank of America$13,255,2160.0%350,0009.9%FinanceCLSCelestica$8,187,946$8,187,946 ▲New Holding182,3006.1%Computer and TechnologyBMOBank of Montreal$5,114,266$58,560 ▲1.2%52,4003.8%FinanceRBARB Global$4,172,442$4,172,442 ▲New Holding54,8003.1%Business ServicesDCBODocebo$4,007,370$4,007,370 ▲New Holding82,0003.0%Computer and TechnologyMFCManulife Financial$3,912,257$3,912,257 ▲New Holding156,7002.9%FinanceCPGCrescent Point Energy$3,638,7830.0%445,0002.7%Oils/EnergyCCJCameco$3,353,915$4,219,441 ▼-55.7%77,5002.5%Basic MaterialsAMZNAmazon.com$2,648,2330.0%14,7002.0%Retail/WholesaleMAMastercard$2,326,8890.0%4,8381.7%Business ServicesAVGOBroadcom$2,117,974$397,120 ▼-15.8%1,6001.6%Computer and TechnologyBAHBooz Allen Hamilton$2,075,5320.0%14,0001.5%Business ServicesCOSTCostco Wholesale$2,048,7700.0%2,8001.5%Retail/WholesaleENTGEntegris$1,740,4920.0%12,4001.3%Computer and TechnologySTNStantec$1,734,606$6,423,852 ▼-78.7%20,9001.3%Business ServicesTTEKTetra Tech$1,715,6310.0%9,3001.3%Industrial ProductsJJacobs Solutions$1,688,8920.0%11,0001.3%Business ServicesJPMJPMorgan Chase & Co.$1,660,388$632,148 ▼-27.6%8,3001.2%FinanceDGXQuest Diagnostics$1,568,7120.0%11,8001.2%MedicalGIBCGI$1,423,8020.0%12,9101.1%Computer and TechnologyVVisa$1,421,5080.0%5,1001.1%Business ServicesUNHUnitedHealth Group$1,329,0600.0%2,6901.0%MedicalWMSAdvanced Drainage Systems$1,169,7510.0%6,8000.9%ConstructionDOXAmdocs$1,119,1710.0%12,4000.8%Computer and TechnologyAMATApplied Materials$1,032,637$1,032,637 ▲New Holding3,7000.8%Computer and TechnologyTRUTransUnion$964,3590.0%12,1000.7%Business ServicesFTAIFTAI Aviation$961,173$410,011 ▲74.4%14,3000.7%AerospaceARESAres Management$836,715$836,715 ▲New Holding6,3000.6%FinanceATSATS$810,677$810,677 ▲New Holding24,1000.6%Industrial ProductsBABAAlibaba Group$722,6850.0%10,0000.5%Retail/WholesaleESABESAB$419,6350.0%3,8000.3%Industrial ProductsTCNTricon Residential$0$7,392,786 ▼-100.0%00.0%FinanceAGIAlamos Gold$0$5,921,692 ▼-100.0%00.0%Basic MaterialsQSRRestaurant Brands International$0$2,630,156 ▼-100.0%00.0%Retail/WholesaleBSYBentley Systems$0$1,694,369 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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