13F HOLDINGS REPORT
Caldwell Investment Management Ltd.
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001904373-24-000006
Total Value
$134.4M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MKTS INC | 12503M108 | 116,400 | $21.4M | 15.90% |
| 2 | KKR & CO INC | KKRT | 200,000 | $20.1M | 14.95% |
| 3 | INTERCONTINENTAL EXCH INC. | 45866F104 | 100,000 | $13.7M | 10.22% |
| 4 | BANK OF AMERICA CORP | 060505104 | 350,000 | $13.3M | 9.87% |
| 5 | CELESTICA INC | CLS | 182,300 | $8.2M | 6.09% |
| 6 | BANK OF MONTREAL | 063671101 | 52,400 | $5.1M | 3.81% |
| 7 | RB GLOBAL INC | RBA | 54,800 | $4.2M | 3.11% |
| 8 | DOCEBO INC | DCBO | 82,000 | $4.0M | 2.98% |
| 9 | MANULIFE FINL CORP | 56501R106 | 156,700 | $3.9M | 2.91% |
| 10 | CRESCENT PT ENERGY CORP | 22576C101 | 445,000 | $3.6M | 2.71% |
| 11 | CAMECO CORP | CCJ | 77,500 | $3.4M | 2.50% |
| 12 | AMAZON COM INC | AMZN | 14,700 | $2.6M | 1.97% |
| 13 | MASTERCARD INCORPORATED | MA | 4,838 | $2.3M | 1.73% |
| 14 | BROADCOM INC | AVGO | 1,600 | $2.1M | 1.58% |
| 15 | BOOZ ALLEN HAMILTON CLA | BAH | 14,000 | $2.1M | 1.54% |
| 16 | COSTCO WHSL CORP | 22160K105 | 2,800 | $2.0M | 1.52% |
| 17 | ENTEGRIS INC | ENTG | 12,400 | $1.7M | 1.30% |
| 18 | STANTEC INC | STN | 20,900 | $1.7M | 1.29% |
| 19 | TETRA TECH INC | TTEK | 9,300 | $1.7M | 1.28% |
| 20 | JACOBS SOLUTIONS INC | J | 11,000 | $1.7M | 1.26% |
| 21 | JPMORGAN CHASE & CO | VYLD | 8,300 | $1.7M | 1.24% |
| 22 | QUEST DIAGNOSTICS INC | DGX | 11,800 | $1.6M | 1.17% |
| 23 | CGI INC | GIB | 12,910 | $1.4M | 1.06% |
| 24 | VISA INC | V | 5,100 | $1.4M | 1.06% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 2,690 | $1.3M | 0.99% |
| 26 | ADVANCED DRAINAGE SYSTEMS | 00790R104 | 6,800 | $1.2M | 0.87% |
| 27 | AMDOCS LTD | DOX | 12,400 | $1.1M | 0.83% |
| 28 | APPLIED MATERIALS INC | 038222105 | 3,700 | $1.0M | 0.77% |
| 29 | TRANSUNION | TRU | 12,100 | $964,359 | 0.72% |
| 30 | FTAI AVIATION LTD | FTAIN | 14,300 | $961,173 | 0.72% |
| 31 | ARES MANAGEMENT CORP | ARES-PB | 6,300 | $836,715 | 0.62% |
| 32 | ATS CORP CDA | ATS | 24,100 | $810,677 | 0.60% |
| 33 | ALIBABA GROUP HOLDING LTD | BBAAY | 10,000 | $722,685 | 0.54% |
| 34 | ESAB CORPORATION | ESAB | 3,800 | $419,635 | 0.31% |