Caldwell Investment Management Ltd. Top Holdings and 13F Report (2026) About Caldwell Investment Management Ltd.Investment ActivityCaldwell Investment Management Ltd. has $152.28 million in total holdings as of June 30, 2026.Caldwell Investment Management Ltd. owns shares of 33 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 14.15% of the portfolio was purchased this quarter.About 79.93% of the portfolio was sold this quarter.This quarter, Caldwell Investment Management Ltd. has purchased 57 new stocks and bought additional shares in 2 stocks.Caldwell Investment Management Ltd. sold shares of 6 stocks and completely divested from 35 stocks this quarter.Largest Holdings Cboe Global Markets $26,673,787MIAMI INTL HLDGS INC $22,279,367Bank of America $21,089,647KKR & Co. Inc. $18,342,306Intercontinental Exchange $12,301,816 Largest New Holdings this Quarter 56501R106 - Manulife Financial $9,876,345 Holding038222105 - Applied Materials $1,589,413 Holding10948W103 - ACADIAN ASSET MGMT INC $1,250,666 Holding11285B108 - BROOKFIELD RENEWABLE CORP $1,157,491 Holding74935Q107 - RB Global $1,150,260 Holding Largest Purchases this Quarter Manulife Financial 244,000 shares (about $9.88M)Applied Materials 2,200 shares (about $1.59M)ACADIAN ASSET MGMT INC 17,500 shares (about $1.25M)Bank of America 20,400 shares (about $1.16M)BROOKFIELD RENEWABLE CORP 31,200 shares (about $1.16M) Largest Sales this Quarter Cenovus Energy 216,000 shares (about $5.35M)Agnico Eagle Mines 34,000 shares (about $5.27M)MIAMI INTL HLDGS INC 63,810 shares (about $2.37M)Cboe Global Markets 8,000 shares (about $1.94M)Stantec 8,400 shares (about $578.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCaldwell Investment Management Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCBOECboe Global Markets$26,673,787$1,939,912 â–¼-6.8%110,00017.5%FinanceMIAMI INTL HLDGS INC$22,279,367$2,369,411 â–¼-9.6%600,00014.6%COMBACBank of America$21,089,647$1,161,525 â–²5.8%370,40013.8%FinanceKKRKKR & Co. Inc.$18,342,3060.0%200,00012.0%FinanceICEIntercontinental Exchange$12,301,8160.0%100,0008.1%FinanceEFXTEnerflex$10,073,5570.0%411,0006.6%EnergyMFCManulife Financial$9,876,345$9,876,345 â–²New Holding244,0006.5%FinanceELECTROVAYA INC$4,175,8820.0%398,0002.7%COM NEWAMZNAmazon.com$2,214,9080.0%9,3001.5%Consumer DiscretionaryCVECenovus Energy$1,852,288$5,348,853 â–¼-74.3%74,8001.2%EnergyATSATS$1,749,0490.0%60,8001.1%IndustrialsVVisa$1,748,4540.0%5,1001.1%FinanceAMATApplied Materials$1,589,413$1,589,413 â–²New Holding2,2001.0%TechnologyVRTVertiv$1,472,109$267,656 â–²22.2%4,4001.0%IndustrialsJPMJPMorgan Chase & Co.$1,341,0520.0%4,1000.9%FinanceACADIAN ASSET MGMT INC$1,250,666$1,250,666 â–²New Holding17,5000.8%COMIBKRInteractive Brokers Group$1,208,9530.0%13,9000.8%FinanceBROOKFIELD RENEWABLE CORP$1,157,491$1,157,491 â–²New Holding31,2000.8%CL A EX SUB VTGRBARB Global$1,150,260$1,150,260 â–²New Holding9,9000.8%IndustrialsKRESPDR S&P Regional Banking ETF$1,069,414$1,069,414 â–²New Holding14,3000.7%ETFRHPRyman Hospitality Properties$912,024$912,024 â–²New Holding7,1000.6%Real EstateLINDE PLC$881,540$881,540 â–²New Holding1,7000.6%SHSNVDANVIDIA$879,7390.0%4,4000.6%TechnologyAITApplied Industrial Technologies$878,534$878,534 â–²New Holding2,6000.6%IndustrialsJJacobs Solutions$868,751$516,214 â–¼-37.3%6,9000.6%IndustrialsWCNWaste Connections$849,4850.0%5,1000.6%IndustrialsGIBCGI Group$832,8010.0%12,9100.5%TechnologyDRSLeonardo DRS$810,125$810,125 â–²New Holding19,0000.5%IndustrialsNOWServiceNow$694,4420.0%7,0000.5%TechnologySTNStantec$647,058$578,222 â–¼-47.2%9,4000.4%IndustrialsEQXEquinox Gold$544,608$544,608 â–²New Holding56,0000.4%MaterialsAEMAgnico Eagle Mines$465,202$5,272,289 â–¼-91.9%3,0000.3%MaterialsACNAccenture$397,9110.0%3,2000.3%TechnologyMSMorgan Stanley$0$39,640,665 â–¼-100.0%00.0%FinanceCCitigroup$0$8,055,037 â–¼-100.0%00.0%FinanceSIISprott$0$7,698,719 â–¼-100.0%00.0%FinanceKGCKinross Gold$0$4,875,656 â–¼-100.0%00.0%MaterialsCCJCameco$0$4,218,745 â–¼-100.0%00.0%EnergyLHXL3Harris Technologies$0$2,586,611 â–¼-100.0%00.0%IndustrialsRYRoyal Bank Of Canada$0$2,464,567 â–¼-100.0%00.0%FinanceCELESTICA INC$0$2,292,608 â–¼-100.0%00.0%COMOVVOvintiv$0$2,119,260 â–¼-100.0%00.0%EnergyPFEPfizer$0$2,085,284 â–¼-100.0%00.0%HealthcareFIXComfort Systems USA$0$2,039,566 â–¼-100.0%00.0%IndustrialsMCKMcKesson$0$1,894,720 â–¼-100.0%00.0%HealthcareMSIMotorola Solutions$0$1,794,657 â–¼-100.0%00.0%TechnologyTJXTJX Companies$0$1,731,373 â–¼-100.0%00.0%Consumer DiscretionaryCAECAE$0$1,687,175 â–¼-100.0%00.0%IndustrialsKLACKLA$0$1,661,114 â–¼-100.0%00.0%TechnologyMSFTMicrosoft$0$1,617,285 â–¼-100.0%00.0%TechnologyTMOThermo Fisher Scientific$0$1,586,092 â–¼-100.0%00.0%HealthcareCWCurtiss-Wright$0$1,518,789 â–¼-100.0%00.0%IndustrialsHWMHowmet Aerospace$0$1,428,872 â–¼-100.0%00.0%IndustrialsQUANTA SVCS INC$0$1,175,745 â–¼-100.0%00.0%COMROLRollins$0$1,168,300 â–¼-100.0%00.0%IndustrialsCNICanadian National Railway$0$1,096,141 â–¼-100.0%00.0%IndustrialsAROCArchrock$0$1,087,757 â–¼-100.0%00.0%EnergyLAM RESEARCH CORP$0$1,080,935 â–¼-100.0%00.0%COM NEWWWDWoodward$0$1,025,806 â–¼-100.0%00.0%IndustrialsWMBWilliams Companies$0$1,015,814 â–¼-100.0%00.0%EnergyRMDResMed$0$881,191 â–¼-100.0%00.0%HealthcareAPHAmphenol$0$811,206 â–¼-100.0%00.0%TechnologyCACICACI International$0$782,823 â–¼-100.0%00.0%IndustrialsGOOGLAlphabet$0$684,582 â–¼-100.0%00.0%Communication ServicesSNPSSynopsys$0$625,662 â–¼-100.0%00.0%TechnologyHCAHCA Healthcare$0$562,079 â–¼-100.0%00.0%HealthcareFISERV INC$0$398,553 â–¼-100.0%00.0%COMAMENTUM HOLDINGS INC$0$294,066 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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