2026 Q2 Portfolio Activity
In 2026 Q2, Caldwell Investment Management Ltd. maintained a portfolio of 68 distinct positions. The most significant new addition was MANULIFE FINL CORP, now representing 6.49% of the total fund value. They heavily accumulated shares in BANK AMERICA CORP, increasing the position by 5.8%. Conversely, Caldwell Investment Management Ltd. completely exited their position in MORGAN STANLEY.
Position History
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Total Positions
68
Quarter
2026 Q2
Top Holding
CBOE (17.5%)
Top 10 Concentration
84.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Caldwell Investment Management Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 17.52% | 13.07% |
#1
1
Prev: #2
|
6.5 |
—
|
-8,000 | -6.8% |
P
S
|
110,000 | $26,673,787 |
$132.97
+136.1%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 14.63% | 9.77% |
#2
1
Prev: #3
|
6.0 |
—
|
-63,810 | -9.6% |
P
S
|
600,000 | $22,279,367 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 13.85% | 6.49% |
#3
2
Prev: #5
|
7.0 |
—
|
20,400 | 5.8% |
P
S
|
370,400 | $21,089,647 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KKR
KKR & CO INC
|
Financial Services | 12.05% | 7.09% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
200,000 | $18,342,306 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 8.08% | 6.16% |
#5
1
Prev: #6
|
4.7 |
—
|
no change | no change |
P
S
|
100,000 | $12,301,816 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFXT
ENERFLEX LTD
|
Energy | 6.62% | 3.31% |
#6
1
Prev: #7
|
3.6 |
—
|
no change | no change |
P
S
|
411,000 | $10,073,557 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 6.49% | — |
#7
Prev: #—
|
6.1 |
—
|
244,000 | — |
NEW
|
244,000 | $9,876,345 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ELVA
ELECTROVAYA INC
|
Industrials | 2.74% | 1.13% |
#8
6
Prev: #14
|
2.1 |
—
|
no change | no change |
P
S
|
398,000 | $4,175,882 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.45% | 0.73% |
#9
13
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
9,300 | $2,214,908 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.22% | 3.03% |
#10
1
Prev: #9
|
0.5 |
—
|
-216,000 | -74.3% |
P
S
|
74,800 | $1,852,288 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ATS
ATS CORPORATION
|
Industrials | 1.15% | 0.65% |
#11
16
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
60,800 | $1,749,049 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 1.15% | 0.60% |
#12
18
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
5,100 | $1,748,454 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.04% | — |
#13
Prev: #—
|
3.9 |
—
|
2,200 | — |
NEW
|
2,200 | $1,589,413 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.97% | 0.33% |
#14
32
Prev: #46
|
2.9 |
—
|
800 | 22.2% |
P
S
|
4,400 | $1,472,109 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.46% |
#15
22
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
4,100 | $1,341,052 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAMI
ACADIAN ASSET M...
|
Financial Services | 0.82% | — |
#16
Prev: #—
|
3.8 |
—
|
17,500 | — |
NEW
|
17,500 | $1,250,666 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.79% | 0.35% |
#17
27
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
13,900 | $1,208,953 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.76% | — |
#18
Prev: #—
|
3.8 |
—
|
31,200 | — |
NEW
|
31,200 | $1,157,491 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.76% | — |
#19
Prev: #—
|
3.8 |
—
|
9,900 | — |
NEW
|
9,900 | $1,150,260 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KRE
SPDR SERIES TST...
|
Unknown | 0.70% | — |
#20
Prev: #—
|
3.8 |
—
|
14,300 | — |
NEW
|
14,300 | $1,069,414 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 0.60% | — |
#21
Prev: #—
|
3.7 |
—
|
7,100 | — |
NEW
|
7,100 | $912,024 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.58% | — |
#22
Prev: #—
|
3.7 |
—
|
1,700 | — |
NEW
|
1,700 | $881,540 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.29% |
#23
28
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
4,400 | $879,739 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.58% | — |
#24
Prev: #—
|
3.7 |
—
|
2,600 | — |
NEW
|
2,600 | $878,534 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.57% | 0.54% |
#25
9
Prev: #34
|
0.2 |
—
|
-4,100 | -37.3% |
P
S
|
6,900 | $868,751 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.56% | 0.32% |
#26
21
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
5,100 | $849,485 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GIB
CGI INC
|
Technology | 0.55% | 0.37% |
#27
16
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
12,910 | $832,801 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 0.53% | — |
#28
Prev: #—
|
3.7 |
—
|
19,000 | — |
NEW
|
19,000 | $810,125 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.46% | 0.29% |
#29
21
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
7,000 | $694,442 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STN
STANTEC INC
|
Industrials | 0.42% | 0.59% |
#30
2
Prev: #32
|
0.2 |
—
|
-8,400 | -47.2% |
P
S
|
9,400 | $647,058 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.36% | — |
#31
Prev: #—
|
3.6 |
—
|
56,000 | — |
NEW
|
56,000 | $544,608 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.31% | 2.78% |
#32
21
Prev: #11
|
0.1 |
—
|
-34,000 | -91.9% |
P
S
|
3,000 | $465,202 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACN
ACCENTURE PLC
|
Technology | 0.26% | 0.25% |
#33
20
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
3,200 | $397,911 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #57) |
0.0 |
—
|
-11,669 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #56) |
0.0 |
—
|
-7,300 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #55) |
0.0 |
—
|
-1,200 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #54) |
0.0 |
—
|
-1,631 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.27% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-2,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CACI
CACI INTL INC
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-1,400 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-6,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RMD
RESMED INC
|
Healthcare | 0.00% | 0.35% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-4,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.40% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-14,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.00% | 0.40% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.42% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-5,400 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AROC
ARCHROCK INC
|
Energy | 0.00% | 0.43% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-31,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.00% | 0.43% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-10,800 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.00% | 0.46% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-22,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
QUANTA SVCS INC
|
|
Unknown | 0.00% | 0.46% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-2,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.00% | 0.56% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-6,400 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.00% | 0.60% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-2,400 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 68 holdings