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The Analysis of Caldwell Investment Management Ltd.'s Holdings & P&L

Currently, Caldwell Investment Management Ltd. holds 57 types of securities in its portfolio with a total value $255.2M. In the most recent quarter, they have increased their positions in MS (+250.0K shares, valued at $39.6M), BAC (+350.0K shares, valued at $16.6M), N/A (+75.0K shares, valued at $8.1M); decreased their positions in MIAX (-75.0K shares, valued at $2.8M), JPM (-8.6K shares, valued at $2.4M), AEM (-10.2K shares, valued at $2.0M); initiated new positions in MS (+250.0K shares, valued at $39.6M), BAC (+350.0K shares, valued at $16.6M), N/A (+75.0K shares, valued at $8.1M).

1M P&L

+10.4M+7.12%

3M P&L

+18.2M+13.08%

HY P&L

+29.5M+23.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Financial Data & Stock Exchanges46.3M

35.1%

2Capital Markets35.5M

26.9%

3Gold8.1M

6.1%

Top Industries by Stock Count

1Internet Retail2 stocks

8.0%

2Financial Data & Stock Exchanges2 stocks

8.0%

3Capital Markets2 stocks

8.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MS MORGAN STANLEY250.0K sharesnew addition2026-03-312026-05-14

CBOE CBOE GLOBAL MKTS INC118.0K shares0.00%2026-03-312026-05-14

MIAX MIAMI INTL HLDGS INC663.8K shares-10.15%2026-03-312026-05-14

KKR & CO INC KKR & CO INC200.0K shares0.00%2026-03-312026-05-14

BAC BANK AMERICA CORP350.0K sharesnew addition2026-03-312026-05-14

ICE INTERCONTINENTAL EXCH IN100.0K shares0.00%2026-03-312026-05-14

EFXT ENERFLEX LTD411.0K shares0.00%2026-03-312026-05-14

CITIGROUP INC CITIGROUP INC75.0K sharesnew addition2026-03-312026-05-14

Sponsored

CVE CENOVUS ENERGY INC290.8K shares162.45%2026-03-312026-05-14

SII SPROTT INC57.3K sharesnew addition2026-03-312026-05-14

AEM AGNICO EAGLE MINES LTD37.0K shares-21.61%2026-03-312026-05-14

KGC KINROSS GOLD CORP170.3K sharesnew addition2026-03-312026-05-14

CCJ CAMECO CORP41.0K shares0.00%2026-03-312026-05-14

ELVA ELECTROVAYA INC398.0K shares0.00%2026-03-312026-05-14

LHX L3HARRIS TECHNOLOGIES INC7.6K sharesnew addition2026-03-312026-05-14

RY ROYAL BK CDA15.6K sharesnew addition2026-03-312026-05-14

Sponsored

CELESTICA INC CELESTICA INC8.9K shares0.00%2026-03-312026-05-14

OVV OVINTIV INC34.9K sharesnew addition2026-03-312026-05-14

PFE PFIZER INC75.0K sharesnew addition2026-03-312026-05-14

FIX COMFORT SYS USA INC1.6K sharesnew addition2026-03-312026-05-14

MCK MCKESSON CORP2.2K shares0.00%2026-03-312026-05-14

AMZN AMAZON COM INC9.3K shares0.00%2026-03-312026-05-14

MSI MOTOROLA SOLUTIONS INC4.2K sharesnew addition2026-03-312026-05-14

TJX TJX COS INC NEW11.1K sharesnew addition2026-03-312026-05-14

Sponsored

CAE CAE INC66.1K sharesnew addition2026-03-312026-05-14

KLAC KLA CORP1.2K sharesnew addition2026-03-312026-05-14

ATS ATS CORPORATION60.8K shares0.00%2026-03-312026-05-14

MSFT MICROSOFT CORP4.5K sharesnew addition2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC3.3K sharesnew addition2026-03-312026-05-14

V VISA INC5.1K shares4.08%2026-03-312026-05-14

CW CURTISS WRIGHT CORP2.4K sharesnew addition2026-03-312026-05-14

STN STANTEC INC17.8K sharesnew addition2026-03-312026-05-14

Sponsored

HWM HOWMET AEROSPACE INC6.4K sharesnew addition2026-03-312026-05-14

J JACOBS SOLUTIONS INC11.0K shares0.00%2026-03-312026-05-14

QUANTA SVCS INC QUANTA SVCS INC2.2K sharesnew addition2026-03-312026-05-14

ROL ROLLINS INC22.0K sharesnew addition2026-03-312026-05-14

JPM JPMORGAN CHASE & CO4.1K shares-67.72%2026-03-312026-05-14

CNI CANADIAN NATL RY CO10.8K sharesnew addition2026-03-312026-05-14

AROC ARCHROCK INC31.5K sharesnew addition2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP5.4K sharesnew addition2026-03-312026-05-14

Sponsored

WWD WOODWARD INC3.0K sharesnew addition2026-03-312026-05-14

WMB WILLIAMS COS INC14.0K sharesnew addition2026-03-312026-05-14

GIB CGI INC12.9K shares0.00%2026-03-312026-05-14

IBKR INTERACTIVE BROKERS GROUP IN13.9K shares-48.71%2026-03-312026-05-14

RMD RESMED INC4.0K sharesnew addition2026-03-312026-05-14

VRT VERTIV HOLDINGS CO3.6K sharesnew addition2026-03-312026-05-14

WCN WASTE CONNECTIONS INC5.1K sharesnew addition2026-03-312026-05-14

APH AMPHENOL CORP6.8K sharesnew addition2026-03-312026-05-14

Sponsored

CACI CACI INTL INC1.4K sharesnew addition2026-03-312026-05-14

NOW SERVICENOW INC7.0K shares0.00%2026-03-312026-05-14

NVDA NVIDIA CORPORATION4.4K sharesnew addition2026-03-312026-05-14

ALPHABET INC ALPHABET INC2.5K sharesnew addition2026-03-312026-05-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.2K shares0.00%2026-03-312026-05-14

SNPS SYNOPSYS INC1.6K sharesnew addition2026-03-312026-05-14

HCA HCA HEALTHCARE INC1.2K sharesnew addition2026-03-312026-05-14

FI FISERV INC7.3K sharesnew addition2026-03-312026-05-14

Sponsored

AMTM AMENTUM HOLDINGS INC11.7K shares0.00%2026-03-312026-05-14

MORGAN STANLEY

New

Shares250.0K

Event2026-03-31

Filed2026-05-14

CBOE

CBOE GLOBAL MKTS INC

0.00%

Shares118.0K

Event2026-03-31

Filed2026-05-14

MIAX

MIAMI INTL HLDGS INC

-10.15%

Shares663.8K

Event2026-03-31

Filed2026-05-14

KKR & CO INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-14

BAC

BANK AMERICA CORP

New

Shares350.0K

Event2026-03-31

Filed2026-05-14

ICE

INTERCONTINENTAL EXCH IN

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-14

EFXT

ENERFLEX LTD

0.00%

Shares411.0K

Event2026-03-31

Filed2026-05-14

CITIGROUP INC

New

Shares75.0K

Event2026-03-31

Filed2026-05-14

CVE

CENOVUS ENERGY INC

162.45%

Shares290.8K

Event2026-03-31

Filed2026-05-14

SII

SPROTT INC

New

Shares57.3K

Event2026-03-31

Filed2026-05-14

AEM

AGNICO EAGLE MINES LTD

-21.61%

Shares37.0K

Event2026-03-31

Filed2026-05-14

KGC

KINROSS GOLD CORP

New

Shares170.3K

Event2026-03-31

Filed2026-05-14

CCJ

CAMECO CORP

0.00%

Shares41.0K

Event2026-03-31

Filed2026-05-14

ELVA

ELECTROVAYA INC

0.00%

Shares398.0K

Event2026-03-31

Filed2026-05-14

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares7.6K

Event2026-03-31

Filed2026-05-14

ROYAL BK CDA

New

Shares15.6K

Event2026-03-31

Filed2026-05-14

CELESTICA INC

0.00%

Shares8.9K

Event2026-03-31

Filed2026-05-14

OVV

OVINTIV INC

New

Shares34.9K

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC

New

Shares75.0K

Event2026-03-31

Filed2026-05-14

FIX

COMFORT SYS USA INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-14

MCK

MCKESSON CORP

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

0.00%

Shares9.3K

Event2026-03-31

Filed2026-05-14

MSI

MOTOROLA SOLUTIONS INC

New

Shares4.2K

Event2026-03-31

Filed2026-05-14

TJX

TJX COS INC NEW

New

Shares11.1K

Event2026-03-31

Filed2026-05-14

CAE

CAE INC

New

Shares66.1K

Event2026-03-31

Filed2026-05-14

KLAC

KLA CORP

New

Shares1.2K

Event2026-03-31

Filed2026-05-14

ATS

ATS CORPORATION

0.00%

Shares60.8K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

New

Shares4.5K

Event2026-03-31

Filed2026-05-14

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares3.3K

Event2026-03-31

Filed2026-05-14

VISA INC

4.08%

Shares5.1K

Event2026-03-31

Filed2026-05-14

CURTISS WRIGHT CORP

New

Shares2.4K

Event2026-03-31

Filed2026-05-14

STN

STANTEC INC

New

Shares17.8K

Event2026-03-31

Filed2026-05-14

HWM

HOWMET AEROSPACE INC

New

Shares6.4K

Event2026-03-31

Filed2026-05-14

JACOBS SOLUTIONS INC

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-14

QUANTA SVCS INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-14

ROL

ROLLINS INC

New

Shares22.0K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

-67.72%

Shares4.1K

Event2026-03-31

Filed2026-05-14

CNI

CANADIAN NATL RY CO

New

Shares10.8K

Event2026-03-31

Filed2026-05-14

AROC

ARCHROCK INC

New

Shares31.5K

Event2026-03-31

Filed2026-05-14

LAM RESEARCH CORP

New

Shares5.4K

Event2026-03-31

Filed2026-05-14

WWD

WOODWARD INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-14

WMB

WILLIAMS COS INC

New

Shares14.0K

Event2026-03-31

Filed2026-05-14

GIB

CGI INC

0.00%

Shares12.9K

Event2026-03-31

Filed2026-05-14

IBKR

INTERACTIVE BROKERS GROUP IN

-48.71%

Shares13.9K

Event2026-03-31

Filed2026-05-14

RMD

RESMED INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-14

VRT

VERTIV HOLDINGS CO

New

Shares3.6K

Event2026-03-31

Filed2026-05-14

WCN

WASTE CONNECTIONS INC

New

Shares5.1K

Event2026-03-31

Filed2026-05-14

APH

AMPHENOL CORP

New

Shares6.8K

Event2026-03-31

Filed2026-05-14

CACI

CACI INTL INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-14

NOW

SERVICENOW INC

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

New

Shares4.4K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-14

ACCENTURE PLC IRELAND

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-14

SNPS

SYNOPSYS INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-14

HCA

HCA HEALTHCARE INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-14

FISERV INC

New

Shares7.3K

Event2026-03-31

Filed2026-05-14

AMTM

AMENTUM HOLDINGS INC

0.00%

Shares11.7K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available