13F HOLDINGS REPORT
Caldwell Investment Management Ltd.
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001904373-25-000002
Total Value
$148.3M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KKR & CO INC | KKRT | 212,400 | $31.5M | 21.22% |
| 2 | CBOE GLOBAL MKTS INC | 12503M108 | 110,000 | $21.5M | 14.51% |
| 3 | BANK OF AMERICA CORP | 060505104 | 350,000 | $15.3M | 10.35% |
| 4 | INTERCONTINENTAL EXCH INC. | 45866F104 | 100,000 | $14.9M | 10.06% |
| 5 | AGNICO EAGLE MINES LTD | AEM | 87,700 | $6.8M | 4.59% |
| 6 | MANULIFE FINL CORP | 56501R106 | 181,000 | $5.5M | 3.73% |
| 7 | RB GLOBAL INC | RBA | 54,800 | $4.9M | 3.33% |
| 8 | CELESTICA INC | CLS | 42,400 | $4.0M | 2.68% |
| 9 | WASTE CONNECTIONS INC | WCN | 20,900 | $3.6M | 2.41% |
| 10 | CAMECO CORPORTATION | CCJ | 63,000 | $3.2M | 2.18% |
| 11 | AMAZON COM INC | AMZN | 12,000 | $2.7M | 1.79% |
| 12 | BROADCOM INC | AVGO | 10,500 | $2.5M | 1.67% |
| 13 | COSTCO WHSL CORP | 22160K105 | 2,400 | $2.2M | 1.49% |
| 14 | JP MORGAN CHASE & CO | VYLD | 8,300 | $2.0M | 1.34% |
| 15 | VERTIV HOLDINGS CO | VRT | 16,700 | $1.9M | 1.31% |
| 16 | TETRA TECH INC | TTEK | 46,500 | $1.8M | 1.25% |
| 17 | ARES MANAGEMENT CORP | ARES-PB | 10,300 | $1.8M | 1.24% |
| 18 | BROOKFIELD BUS PPTN | BBUC | 78,700 | $1.7M | 1.17% |
| 19 | STANTEC INC | STN | 20,900 | $1.6M | 1.10% |
| 20 | ANSYS INC | 03662Q105 | 4,800 | $1.6M | 1.09% |
| 21 | VISA INC | V | 5,100 | $1.6M | 1.08% |
| 22 | META PLATFORMS INC | META | 2,700 | $1.6M | 1.07% |
| 23 | MASTERCARD INCORPORATED | MA | 2,800 | $1.5M | 0.99% |
| 24 | JACOBS SOLUTIONS INC | J | 11,000 | $1.5M | 0.99% |
| 25 | ATS CORP CDA | ATS | 48,100 | $1.5M | 0.98% |
| 26 | CGI INC | GIB | 12,910 | $1.4M | 0.95% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 2,690 | $1.4M | 0.92% |
| 28 | BOOZ ALLEN HAMILTON CLA | BAH | 10,300 | $1.3M | 0.89% |
| 29 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,800 | $1.2M | 0.82% |
| 30 | ACCENTURE PLC IRELAND | ACN | 3,200 | $1.1M | 0.76% |
| 31 | AAON INC | AAON | 9,200 | $1.1M | 0.74% |
| 32 | ORACLE CORP | ORCL-PD | 5,900 | $983,494 | 0.66% |
| 33 | FTAI AVIATION LTD | FTAIN | 5,500 | $694,877 | 0.47% |
| 34 | AMENTUM HOLDINGS INC | AMTM | 11,000 | $244,982 | 0.17% |