Caldwell Investment Management Ltd.

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
35
Quarter
2025 Q4
Top Holding
MIAX (20.7%)
Top 10 Concentration
83.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 35
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
MIAX
MIAMI INTERNATI...
 Financial Services 20.74% 17.76% #1 1
Prev: #2
10.0 75,000 11.3%
P
S
738,810 $33,726,334
$nan nan%
$nan nan%
2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CBOE
CBOE GLOBAL MKT...
 Financial Services 18.45% 19.07% #2 1
Prev: #1
7.4 no change no change
P
S
118,000 $30,015,690
$133.25 +85.7%
$250.38 -1.2%
2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KKR
KKR & CO INC
 Financial Services 15.81% — #3
Prev: #—
8.3 200,000 no change
NEW
 200,000 $25,710,843
$75.69 +70.0%
$127.25 +1.1%
2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ICE
INTERCONTINENTA...
 Financial Services 10.02% 11.02% #4
Prev: #4
4.0 no change no change
P
S
100,000 $16,305,119 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AEM
AGNICO EAGLE MI...
 Basic Materials 4.98% 6.43% #5
Prev: #5
2.1 -11,500 -19.6%
P
S
47,200 $8,103,539 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EFXT
ENERFLEX LTD
 Energy 3.96% — #6
Prev: #—
3.6 411,000 no change
NEW
 411,000 $6,438,114 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JP MORGAN CHASE...
 Financial Services 2.52% 2.63% #7 2
Prev: #9
1.0 no change no change
P
S
12,700 $4,104,695 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MFC
MANULIFE FINL C...
 Financial Services 2.36% — #8
Prev: #—
2.9 105,000 no change
NEW
 105,000 $3,834,996 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CCJ
CAMECO CORPORAT...
 Energy 2.30% 1.75% #9 2
Prev: #11
3.0 9,500 30.2%
P
S
41,000 $3,743,687 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ELVA
ELECTROVAYA INC
 Industrials 1.90% 1.59% #10 2
Prev: #12
0.8 no change no change
P
S
398,000 $3,083,844 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BABA
ALIBABA GRP HLD...
 Consumer Cyclical 1.81% 2.36% #11 1
Prev: #10
0.7 no change no change
P
S
20,000 $2,945,235 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLS
CELESTICA INC
 Technology 1.64% — #12
Prev: #—
2.7 8,900 no change
NEW
 8,900 $2,662,570 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
 Consumer Cyclical 1.33% 1.36% #13
Prev: #13
0.5 no change no change
P
S
9,300 $2,161,087 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CVE
CENOVUS ENERGY ...
 Energy 1.16% 1.26% #14 1
Prev: #15
0.5 no change no change
P
S
110,800 $1,887,607 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MCK
MCKESSON CORP
 Healthcare 1.12% 1.10% #15 3
Prev: #18
0.4 no change no change
P
S
2,200 $1,818,912 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBKR
INTERACTIVE BRO...
 Financial Services 1.08% 1.22% #16
Prev: #16
0.4 no change no change
P
S
27,100 $1,760,325 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATS
ATS CORP CDA
 Industrials 1.04% 1.05% #17 2
Prev: #19
0.4 no change no change
P
S
60,800 $1,688,773 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TFII
TFI INTERNATION...
 Industrials 0.91% — #18
Prev: #—
2.4 14,200 no change
NEW
 14,200 $1,484,323 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
J
JACOBS SOLUTION...
 Industrials 0.91% — #19
Prev: #—
2.4 11,000 no change
NEW
 11,000 $1,472,357 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
 Technology 0.88% — #20
Prev: #—
2.4 4,100 no change
NEW
 4,100 $1,433,428 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IDCC
INTERDIGITAL IN...
 Technology 0.78% 1.26% #21 7
Prev: #14
0.4 -1,600 -29.1%
P
S
3,900 $1,267,083 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GIB
CGI INC
 Technology 0.74% 0.75% #22 1
Prev: #23
0.3 no change no change
P
S
12,910 $1,199,810 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NOW
SERVICENOW INC
 Technology 0.66% 0.86% #23 2
Prev: #21
2.6 5,600 400.0%
P
S
7,000 $1,078,890 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TKO
TKA GROUP HOLDI...
 Communication Services 0.66% 0.67% #24
Prev: #24
0.3 no change no change
P
S
5,000 $1,070,136 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PWR
QUANTA SERVICES...
 Industrials 0.58% — #25
Prev: #—
2.2 2,200 no change
NEW
 2,200 $942,753 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BANK OF AMERICA...
—
Unknown 0.00% 12.04%
Sold All 😨
(Was: #3)
 0.3 -350,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
STN
STANTEC INC
 Industrials 0.00% 4.02%
Sold All 😨
(Was: #6)
 0.3 -57,900 -100.0%
CLOSED
 — $— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RBA
RB GLOBAL INC
 Industrials 0.00% 3.87%
Sold All 😨
(Was: #7)
 0.3 -54,800 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AGI
ALAMOS GOLD INC
 Basic Materials 0.00% 3.82%
Sold All 😨
(Was: #8)
 0.3 -168,000 -100.0%
CLOSED
 — $— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BKNG
BOOKING HOLDING...
 Consumer Cyclical 0.00% 0.81%
Sold All 😨
(Was: #22)
 0.3 -225 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ORLY
O REILLY AUTOMO...
 Consumer Cyclical 0.00% 0.64%
Sold All 😨
(Was: #25)
 0.3 -9,000 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 35 holdings

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