Caldwell Investment Management Ltd.
CIK 1904373 · Holdings on Sep 30, 2023 · First reported Oct 25, 2023
Top ten holdings
Q3 2023- CBOE16.60%
- KKR11.90%
- STN10.91%
- ICE10.63%
- BAC9.26%
- CCJ7.27%
- ATS6.27%
- ESAB2.27%
- COST2.07%
- FDX2.02%
Share classes counted separately79.20%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CBOECBOE GLOBAL MARKETS INC View history and evidence | $17.07M | 16.60% | 110.00K shares | — | ↗▾ | |
| 02 | KKRKKR & CO INC View history and evidence | $12.24M | 11.90% | 200.00K shares | — | ↗▾ | |
| 03 | STNSTANTEC INC View history and evidence | $11.22M | 10.91% | 173.00K shares | — | ↗▾ | |
| 04 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $10.93M | 10.63% | 100.00K shares | — | ↗▾ | |
| 05 | BACBANK OF AMERICA CORP View history and evidence | $9.52M | 9.26% | 350.00K shares | — | ↗▾ | |
| 06 | CCJCAMECO CORP View history and evidence | $7.48M | 7.27% | 188.60K shares | — | ↗▾ | |
| 07 | ATSATS CORP View history and evidence | $6.45M | 6.27% | 151.40K shares | — | ↗▾ | |
| 08 | ESABESAB CORP View history and evidence | $2.34M | 2.27% | 33.50K shares | — | ↗▾ | |
| 09 | COSTCOSTCO WHOLESALE CORPNEW COM View history and evidence | $2.13M | 2.07% | 3.80K shares | — | ↗▾ | |
| 10 | FDXFEDEX CORP View history and evidence | $2.08M | 2.02% | 7.90K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QSR RESTAURANT BRANDS INTERN | Non-derivative | — | — | SEC filing ↗ | |
| GFL GFL ENVIRONMENTAL INC-SUB VT | Non-derivative | — | — | SEC filing ↗ | |
| TAC TRANSALTA CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1904373 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 102839518
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.