Caldwell Investment Management Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$255.2M
Q ending 2026-03-31
Prior quarter
$162.6M
Q ending 2025-12-31
Change
+56.9% QoQ · +89.3% YoY
Positions
57
reported holdings
Largest positions
All 57 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Morgan Stanley | MS | Shares | $39.6M | 250K |
| Cboe Global Mkts Inc | CBOE | Shares | $33.4M | 118K |
| Miami Intl Hldgs Inc | MIAX | Shares | $24.9M | 664K |
| Kkr & Co Inc | KKR | Shares | $18.1M | 200K |
| Bank America Corp | BAC | Shares | $16.6M | 350K |
| Intercontinental Exch In | ICE | Shares | $15.7M | 100K |
| Enerflex Ltd | EFXT | Shares | $8.4M | 411K |
| Citigroup Inc | C | Shares | $8.1M | 75K |
| Cenovus Energy Inc | CVE | Shares | $7.7M | 291K |
| Sprott Inc | SII | Shares | $7.7M | 57K |
| Agnico Eagle Mines Ltd | AEM | Shares | $7.1M | 37K |
| Kinross Gold Corp | KGC | Shares | $4.9M | 170K |
| Cameco Corp | CCJ | Shares | $4.2M | 41K |
| Electrovaya Inc | ELVA | Shares | $2.9M | 398K |
| L3Harris Technologies Inc | LHX | Shares | $2.6M | 8K |
| Royal Bk Cda | RY | Shares | $2.5M | 16K |
| Celestica Inc | CLS | Shares | $2.3M | 9K |
| Ovintiv Inc | OVV | Shares | $2.1M | 35K |
| Pfizer Inc | PFE | Shares | $2.1M | 75K |
| Comfort Sys Usa Inc | FIX | Shares | $2.0M | 2K |
| Mckesson Corp | MCK | Shares | $1.9M | 2K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Motorola Solutions Inc | MSI | Shares | $1.8M | 4K |
| Tjx Cos Inc New | TJX | Shares | $1.7M | 11K |
| Cae Inc | CAE | Shares | $1.7M | 66K |
| Kla Corp | KLAC | Shares | $1.7M | 1K |
| Ats Corporation | ATS | Shares | $1.6M | 61K |
| Microsoft Corp | MSFT | Shares | $1.6M | 5K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.6M | 3K |
| Visa Inc | V | Shares | $1.5M | 5K |
| Curtiss Wright Corp | CW | Shares | $1.5M | 2K |
| Stantec Inc | STN | Shares | $1.5M | 18K |
| Howmet Aerospace Inc | HWM | Shares | $1.4M | 6K |
| Jacobs Solutions Inc | J | Shares | $1.4M | 11K |
| Quanta Svcs Inc | Shares | $1.2M | 2K | |
| Rollins Inc | ROL | Shares | $1.2M | 22K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Canadian Natl Ry Co | CNI | Shares | $1.1M | 11K |
| Archrock Inc | AROC | Shares | $1.1M | 32K |
| Lam Research Corp | LRCX | Shares | $1.1M | 5K |
| Woodward Inc | WWD | Shares | $1.0M | 3K |
| Williams Cos Inc | WMB | Shares | $1.0M | 14K |
| Cgi Inc | GIB | Shares | $937K | 13K |
| Interactive Brokers Group In | IBKR | Shares | $886K | 14K |
| Resmed Inc | RMD | Shares | $881K | 4K |
| Vertiv Holdings Co | VRT | Shares | $844K | 4K |
| Waste Connections Inc | WCN | Shares | $826K | 5K |
| Amphenol Corp | APH | Shares | $811K | 7K |
| Caci Intl Inc | CACI | Shares | $783K | 1K |
| Servicenow Inc | NOW | Shares | $736K | 7K |
| Nvidia Corporation | NVDA | Shares | $728K | 4K |
| Alphabet Inc | GOOGL | Shares | $685K | 3K |
| Accenture Plc Ireland | Shares | $633K | 3K | |
| Synopsys Inc | SNPS | Shares | $626K | 2K |
| Hca Healthcare Inc | HCA | Shares | $562K | 1K |
| Fiserv Inc | FISV | Shares | $399K | 7K |
| Amentum Holdings Inc | AMTM | Shares | $294K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.