Caldwell Investment Management Ltd.
CIK 1904373 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- MIAX20.74%
- CBOE18.45%
- KKR15.81%
- ICE10.02%
- AEM4.98%
- EFXT3.96%
- JPM2.52%
- MFC2.36%
- CCJ2.30%
- ELVA1.90%
Share classes counted separately83.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MIAXWeight increased · +2.98 pp17.76% → 20.74%Shares +75.00K (+11.30%)
- AEMWeight decreased · -1.45 pp6.43% → 4.98%Shares -11.50K (-19.59%)
- ICEWeight decreased · -1.00 pp11.02% → 10.02%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MIAXMIAMI INTERNATIONAL HOLDINGSCOM ADDED View history and evidence | $33.73M | 20.74% | 738.81K shares | 17.76% → 20.74%+2.98 pp +75.00K (+11.30%) | Added | ↗▾ |
| 02 | CBOECBOE GLOBAL MARKETS INC View history and evidence | $30.02M | 18.45% | 118.00K shares | 19.07% → 18.45%-0.62 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | KKRKKR & CO INC View history and evidence | $25.71M | 15.81% | 200.00K shares | Prior unavailable +200.00K | New | ↗▾ |
| 04 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $16.31M | 10.02% | 100.00K shares | 11.02% → 10.02%-1.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | AEMAGNICO EAGLE MINES LTD View history and evidence | $8.10M | 4.98% | 47.20K shares | 6.43% → 4.98%-1.45 pp -11.50K (-19.59%) | Reduced | ↗▾ |
| 06 | EFXTENERFLEX LTD View history and evidence | $6.44M | 3.96% | 411.00K shares | Prior unavailable +411.00K | New | ↗▾ |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $4.10M | 2.52% | 12.70K shares | 2.63% → 2.52%-0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | MFCMANULIFE FINANCIAL CORP View history and evidence | $3.83M | 2.36% | 105.00K shares | Prior unavailable +105.00K | New | ↗▾ |
| 09 | CCJCAMECO CORP View history and evidence | $3.74M | 2.30% | 41.00K shares | 1.75% → 2.30%+0.55 pp +9.50K (+30.16%) | Added | ↗▾ |
| 10 | ELVAELECTROVAYA INCCOM NEW View history and evidence | $3.08M | 1.90% | 398.00K shares | 1.59% → 1.90%+0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 060606104 BANK OF AMERICA INC | Non-derivative | -350,000 | -$18.34M | SEC filing ↗ | SEC filing ↗ |
| STN STANTEC INC | Non-derivative | -57,900 | -$6.12M | SEC filing ↗ | SEC filing ↗ |
| RBA RB GLOBAL INC | Non-derivative | -54,800 | -$5.89M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 162648758
}Take these holdings further.
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