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Caldwell Investment Management Ltd.

CIK 1904373 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Caldwell Investment Management Ltd. reported 33 US-listed holdings worth $152.3 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Cboe Global Markets, Inc. (17.5%), Miami Intl Hldgs Inc. (14.6%) and Bank of America Corp. (13.8%). Against the quarter before, it opened 11 positions, added to 2, trimmed 6 and sold out of 35.

Reported holdings$152.3M-40.3% on Q1 2026
Positions33-24 on Q1 2026
The largest ten84.6%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
OpenedAdded toHeldTrimmed
CBOE17.5%MIAX14.6%BAC13.8%KKR12.0%ICE8.1%EFXT6.6%MFC6.5%ELVA2.7%AMZN1.5%CVE1.2%ATS1.1%V1.1%AMAT1.0%VRT1.0%19 more11.1%

The 14 largest of its 33 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $142.6 million in 32 positions$143MQ3 24Q4 2024: $148.3 million in 34 positions$148MQ4 24Q1 2025: $134.8 million in 31 positions$135MQ1 25Q2 2025: $115.4 million in 20 positions$115MQ2 25Q3 2025: $152.4 million in 26 positions$152MQ3 25Q4 2025: $162.6 million in 29 positions$163MQ4 25Q1 2026: $255.2 million in 57 positions$255MQ1 26Q2 2026: $152.3 million in 33 positions$152MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +23.0%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 2Held 14Trimmed 6Sold out 35
Opened: 11Added: 2Held: 14Trimmed: 6Sold out: 35

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 11

  1. Manulife Financial Corporation MFC$9.9 million
  2. Applied Materials Inc. AMAT$1.6 million
  3. Acadian Asset Management Inc. AAMI$1.3 million
  4. Brookfield Renewable Corp. Class A Ex Sub VTG BEPC$1.2 million
  5. RB Global Inc. RBA$1.2 million
  6. SPDR Ser Trust KRE$1.1 million
  7. Ryman Hospitality Properties, Inc. RHP$912,024
  8. Linde plc LIN$881,540

and 3 more in the table below

Added to 2

  1. Bank of America Corp. BAC+20,400 shares · +6%
  2. Vertiv Holdings Co. VRT+800 shares · +22%

Trimmed 6

  1. Cenovus Energy Inc. CVE-216,000 shares · -74%
  2. Agnico Eagle Mines Ltd AEM-34,000 shares · -92%
  3. Miami Intl Hldgs Inc. MIAX-63,810 shares · -10%
  4. Cboe Global Markets, Inc. CBOE-8,000 shares · -7%
  5. Stantec Inc. STN-8,400 shares · -47%
  6. Jacobs Solutions Inc. J-4,100 shares · -37%

Sold out of 35

  1. Morgan Stanley MS$39.6 million last quarter
  2. Citigroup Inc. C$8.1 million last quarter
  3. Sprott Inc. SII$7.7 million last quarter
  4. Kinross Gold Corp. KGC$4.9 million last quarter
  5. Cameco Corp. CCJ$4.2 million last quarter
  6. L3Harris Technologies, Inc. LHX$2.6 million last quarter
  7. Royal Bank of Canada RY$2.5 million last quarter
  8. Celestica Inc. CLS$2.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Cboe Global Markets, Inc. CBOE110.0K$26.7 million17.52%-8.0K
Miami Intl Hldgs Inc. MIAX600.0K$22.3 million14.63%-63.8K
Bank of America Corp. BAC370.4K$21.1 million13.85%+20.4K
KKR & Co. Inc. KKR200.0K$18.3 million12.05%no change
Intercontinental Exchange, Inc. ICE100.0K$12.3 million8.08%no change
Enerflex Ltd EFXT411.0K$10.1 million6.62%no change
Manulife Financial Corporation MFC244.0K$9.9 million6.49%new
Electrovaya Inc. ELVA398.0K$4.2 million2.74%no change
Amazon.com Inc. AMZN9.3K$2.2 million1.45%no change
Cenovus Energy Inc. CVE74.8K$1.9 million1.22%-216.0K
Ats Corporation ATS60.8K$1.7 million1.15%no change
Visa Inc. V5.1K$1.7 million1.15%no change
Applied Materials Inc. AMAT2.2K$1.6 million1.04%new
Vertiv Holdings Co. VRT4.4K$1.5 million0.97%+800
JPMorgan Chase & Co. JPM4.1K$1.3 million0.88%no change
Acadian Asset Management Inc. AAMI17.5K$1.3 million0.82%new
Interactive Brokers Group, Inc. IBKR13.9K$1.2 million0.79%no change
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC31.2K$1.2 million0.76%new
RB Global Inc. RBA9.9K$1.2 million0.76%new
SPDR Ser Trust KRE14.3K$1.1 million0.70%new
Ryman Hospitality Properties, Inc. RHP7.1K$912,0240.60%new
Linde plc LIN1.7K$881,5400.58%new
NVIDIA Corp. NVDA4.4K$879,7390.58%no change
Applied Industrial Technologies Inc. AIT2.6K$878,5340.58%new
Jacobs Solutions Inc. J6.9K$868,7510.57%-4.1K
Waste Connections Inc. WCN5.1K$849,4850.56%no change
Cgi Inc. GIB12.9K$832,8010.55%no change
Leonardo DRS Inc. DRS19.0K$810,1250.53%new
ServiceNow, Inc. NOW7.0K$694,4420.46%no change
Stantec Inc. STN9.4K$647,0580.42%-8.4K
Equinox Gold Corp. EQX56.0K$544,6080.36%new
Agnico Eagle Mines Ltd AEM3.0K$465,2020.31%-34.0K
Accenture plc ACN3.2K$397,9110.26%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 35 it sold out of are in the box above.