Caldwell Investment Management Ltd.
33 holdingsFiling period: 2026-06-30Current AUM: $159.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Mkts Inc | 110.0K | $26.7M | $36.8M | 23.10% | -8,000 | 2026-06-30 |
| 2 | MIAX | Miami Intl Hldgs Inc | 600.0K | $22.3M | $19.9M | 12.47% | -63,810 | 2026-06-30 |
| 3 | BAC | Bank America Corp | 370.4K | $21.1M | $18.7M | 11.72% | +20.4K | 2026-06-30 |
| 4 | KKR | Kkr & Co Inc | 200.0K | $18.3M | $18.3M | 11.48% | -- | 2026-06-30 |
| 5 | ICE | Intercontinental Exch in | 100.0K | $12.3M | $16.0M | 10.03% | -- | 2026-06-30 |
| 6 | EFXT | Enerflex Ltd | 411.0K | $10.1M | $9.6M | 6.03% | -- | 2026-06-30 |
| 7 | MFC | Manulife Finl Corp | 244.0K | $9.9M | $10.9M | 6.83% | -- | 2026-06-30 |
| 8 | ELVA | Electrovaya Inc | 398.0K | $4.2M | $2.0M | 1.28% | -- | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 9.3K | $2.2M | $2.3M | 1.45% | -- | 2026-06-30 |
| 10 | CVE | Cenovus Energy Inc | 74.8K | $1.9M | $2.5M | 1.55% | -216,000 | 2026-06-30 |
| 11 | ATS | Ats Corporation | 60.8K | $1.7M | $1.2M | 0.72% | -- | 2026-06-30 |
| 12 | V | Visa Inc | 5.1K | $1.7M | $2.1M | 1.29% | -- | 2026-06-30 |
| 13 | AMAT | Applied Matls Inc | 2.2K | $1.6M | $852K | 0.53% | -- | 2026-06-30 |
| 14 | VRT | Vertiv Holdings Co | 4.4K | $1.5M | $878K | 0.55% | +800 | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 4.1K | $1.3M | $1.4M | 0.86% | -- | 2026-06-30 |
| 16 | AAMI | Acadian Asset Mgmt Inc | 17.5K | $1.3M | $1.6M | 1.02% | -- | 2026-06-30 |
| 17 | IBKR | Interactive Brokers Group in | 13.9K | $1.2M | $1.1M | 0.70% | -- | 2026-06-30 |
| 18 | BEPC | Brookfield Renewable Corp | 31.2K | $1.2M | $914K | 0.57% | -- | 2026-06-30 |
| 19 | RBA | RB Global Inc | 9.9K | $1.1M | $836K | 0.52% | -- | 2026-06-30 |
| 20 | KRE | Spdr Series Tst ST SP Regbnk | 14.3K | $1.1M | $1.0M | 0.65% | -- | 2026-06-30 |
| 21 | RHP | Ryman Hospitality Pptys Inc | 7.1K | $912K | $938K | 0.59% | -- | 2026-06-30 |
| 22 | — | Linde PLC | 1.7K | $881K | $881K | 0.55% | -- | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 4.4K | $879K | $949K | 0.59% | -- | 2026-06-30 |
| 24 | AIT | Applied Indl Technologies | 2.6K | $878K | $843K | 0.53% | -- | 2026-06-30 |
| 25 | J | Jacobs Solutions Inc | 6.9K | $868K | $1.0M | 0.64% | -4,100 | 2026-06-30 |
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