Caldwell Investment Management Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Caldwell Investment Management Ltd. disclosed 33 stock positions valued at approximately $152.28M as of quarter-end June 30, 2026. The largest holdings include CBOE GLOBAL MKTS INC, MIAMI INTL HLDGS INC, and BANK AMERICA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $152.28M
Holdings by Sector
Caldwell Investment Management Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 17.52% | 110,000 | -8,000 | -6.78% | $26,673,787 |
| MIAMI INTL HLDGS INC | MIAX | Other | 14.63% | 600,000 | -63,810 | -9.61% | $22,279,367 |
| BANK AMERICA CORP | BAC | Financial Services | 13.85% | 370,400 | +20,400 | +5.83% | $21,089,647 |
| KKR & CO INC | KKR | Financial Services | 12.05% | 200,000 | - | - | $18,342,306 |
| INTERCONTINENTAL EXCH IN | ICE | Financial Services | 8.08% | 100,000 | - | - | $12,301,816 |
| ENERFLEX LTD | EFXT | Energy | 6.62% | 411,000 | - | - | $10,073,557 |
| MANULIFE FINL CORP | MFC | Financial Services | 6.49% | 244,000 | +139,000 | +132.38% | $9,876,345 |
| ELECTROVAYA INC | ELVA | Industrials | 2.74% | 398,000 | - | - | $4,175,882 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.45% | 9,300 | - | - | $2,214,908 |
| CENOVUS ENERGY INC | CVE | Energy | 1.22% | 74,800 | -216,000 | -74.28% | $1,852,288 |
| ATS CORPORATION | ATS | Industrials | 1.15% | 60,800 | - | - | $1,749,049 |
| VISA INC | V | Financial Services | 1.15% | 5,100 | - | - | $1,748,454 |
| APPLIED MATLS INC | AMAT | Technology | 1.04% | 2,200 | +2,200 | +100.00% | $1,589,413 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.97% | 4,400 | +800 | +22.22% | $1,472,109 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.88% | 4,100 | - | - | $1,341,052 |
| ACADIAN ASSET MGMT INC | BSIG | Financial Services | 0.82% | 17,500 | +17,500 | +100.00% | $1,250,666 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.79% | 13,900 | - | - | $1,208,953 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.76% | 31,200 | +31,200 | +100.00% | $1,157,491 |
| RB GLOBAL INC | RBA | Industrials | 0.76% | 9,900 | +9,900 | +100.00% | $1,150,260 |
| SPDR SERIES TST ST SP REGBNK | KRE | Other | 0.70% | 14,300 | +14,300 | +100.00% | $1,069,414 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 0.60% | 7,100 | +7,100 | +100.00% | $912,024 |
| LINDE PLC | LIN | Other | 0.58% | 1,700 | +1,700 | +100.00% | $881,540 |
| NVIDIA CORPORATION | NVDA | Technology | 0.58% | 4,400 | - | - | $879,739 |
| APPLIED INDL TECHNOLOGIES | AIT | Industrials | 0.58% | 2,600 | +2,600 | +100.00% | $878,534 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.57% | 6,900 | -4,100 | -37.27% | $868,751 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.56% | 5,100 | - | - | $849,485 |
| CGI INC | GIB | Technology | 0.55% | 12,910 | - | - | $832,801 |
| LEONARDO DRS INC | DRS | Industrials | 0.53% | 19,000 | +19,000 | +100.00% | $810,125 |
| SERVICENOW INC | NOW | Technology | 0.46% | 7,000 | - | - | $694,442 |
| STANTEC INC | STN | Industrials | 0.42% | 9,400 | -8,400 | -47.19% | $647,058 |
Showing 30 of 33 holdings in the latest reporting period.