Caldwell Investment Management Ltd. Portfolio Stock Holdings
Caldwell Investment Management Ltd. disclosed 57 stock positions valued at approximately $255.2 million in its latest SEC 13F filing. The largest holdings include MORGAN STANLEY, CBOE GLOBAL MKTS INC, and KKR & CO INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 57
- Portfolio Value
- $255.2M
Holdings by Sector
Caldwell Investment Management Ltd. Portfolio Holdings in Q1 2026
55 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | MS | Financial Services | 15.54% | 250,000 | +250,000 | +100.00% | $39,640,665 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 13.07% | 118,000 | - | - | $33,351,924 |
| KKR & CO INC | KKR | Financial Services | 7.09% | 200,000 | - | - | $18,093,985 |
| BANK AMERICA CORP | BAC | Financial Services | 6.49% | 350,000 | +350,000 | +100.00% | $16,550,610 |
| INTERCONTINENTAL EXCH IN | ICE | Financial Services | 6.16% | 100,000 | - | - | $15,713,092 |
| ENERFLEX LTD | EFXT | Energy | 3.31% | 411,000 | - | - | $8,449,206 |
| CITIGROUP INC | C | Financial Services | 3.16% | 75,000 | +75,000 | +100.00% | $8,055,037 |
| CENOVUS ENERGY INC | CVE | Energy | 3.03% | 290,800 | +180,000 | +162.45% | $7,740,271 |
| SPROTT INC | SII | Financial Services | 3.02% | 57,300 | +57,300 | +100.00% | $7,698,719 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 2.78% | 37,000 | -10,200 | -21.61% | $7,099,739 |
| KINROSS GOLD CORP | KGC | Basic Materials | 1.91% | 170,300 | +170,300 | +100.00% | $4,875,656 |
| CAMECO CORP | CCJ | Energy | 1.65% | 41,000 | - | - | $4,218,745 |
| ELECTROVAYA INC | ELVA | Industrials | 1.13% | 398,000 | - | - | $2,872,267 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.01% | 7,600 | +7,600 | +100.00% | $2,586,611 |
| ROYAL BK CDA | RY | Financial Services | 0.97% | 15,600 | +15,600 | +100.00% | $2,464,567 |
| CELESTICA INC | CLS | Technology | 0.90% | 8,900 | - | - | $2,292,608 |
| OVINTIV INC | OVV | Energy | 0.83% | 34,900 | +34,900 | +100.00% | $2,119,260 |
| PFIZER INC | PFE | Healthcare | 0.82% | 75,000 | +75,000 | +100.00% | $2,085,284 |
| COMFORT SYS USA INC | FIX | Industrials | 0.80% | 1,600 | +1,600 | +100.00% | $2,039,566 |
| MCKESSON CORP | MCK | Healthcare | 0.74% | 2,200 | - | - | $1,894,720 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 9,300 | - | - | $1,871,108 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.70% | 4,200 | +4,200 | +100.00% | $1,794,657 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.68% | 11,100 | +11,100 | +100.00% | $1,731,373 |
| CAE INC | CAE | Industrials | 0.66% | 66,100 | +66,100 | +100.00% | $1,687,175 |
| KLA CORP | KLAC | Technology | 0.65% | 1,200 | +1,200 | +100.00% | $1,661,114 |
| ATS CORPORATION | ATS | Industrials | 0.65% | 60,800 | - | - | $1,648,479 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 4,500 | +4,500 | +100.00% | $1,617,285 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.62% | 3,300 | +3,300 | +100.00% | $1,586,092 |
| VISA INC | V | Financial Services | 0.60% | 5,100 | +200 | +4.08% | $1,529,512 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.60% | 2,400 | +2,400 | +100.00% | $1,518,789 |
| STANTEC INC | STN | Industrials | 0.59% | 17,800 | +17,800 | +100.00% | $1,507,848 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.56% | 6,400 | +6,400 | +100.00% | $1,428,872 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.54% | 11,000 | - | - | $1,374,470 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.46% | 22,000 | +22,000 | +100.00% | $1,168,300 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.46% | 4,100 | -8,600 | -67.72% | $1,164,872 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.43% | 10,800 | +10,800 | +100.00% | $1,096,141 |
| ARCHROCK INC | AROC | Energy | 0.43% | 31,500 | +31,500 | +100.00% | $1,087,757 |
| LAM RESEARCH CORP | LRCX | Other | 0.42% | 5,400 | +5,400 | +100.00% | $1,080,935 |
| WOODWARD INC | WWD | Industrials | 0.40% | 3,000 | +3,000 | +100.00% | $1,025,806 |
| WILLIAMS COS INC | WMB | Energy | 0.40% | 14,000 | +14,000 | +100.00% | $1,015,814 |
| CGI INC | GIB | Technology | 0.37% | 12,910 | - | - | $937,251 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.35% | 13,900 | -13,200 | -48.71% | $886,368 |
| RESMED INC | RMD | Healthcare | 0.35% | 4,000 | +4,000 | +100.00% | $881,191 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.33% | 3,600 | +3,600 | +100.00% | $844,218 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.32% | 5,100 | +5,100 | +100.00% | $826,490 |
| AMPHENOL CORP | APH | Technology | 0.32% | 6,800 | +6,800 | +100.00% | $811,206 |
| CACI INTL INC | CACI | Technology | 0.31% | 1,400 | +1,400 | +100.00% | $782,823 |
| SERVICENOW INC | NOW | Technology | 0.29% | 7,000 | - | - | $735,684 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 4,400 | +4,400 | +100.00% | $727,632 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 2,500 | +2,500 | +100.00% | $684,582 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.25% | 3,200 | - | - | $632,929 |
| SYNOPSYS INC | SNPS | Technology | 0.25% | 1,631 | +1,631 | +100.00% | $625,662 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.22% | 1,200 | +1,200 | +100.00% | $562,079 |
| FISERV INC | FI | Technology | 0.16% | 7,300 | +7,300 | +100.00% | $398,553 |
| AMENTUM HOLDINGS INC | AMTM | Other | 0.12% | 11,669 | - | - | $294,066 |