Caldwell Investment Management Ltd. Top Holdings and 13F Report (2026) About Caldwell Investment Management Ltd.Investment ActivityCaldwell Investment Management Ltd. has $162.99 million in total holdings as of September 30, 2026.Caldwell Investment Management Ltd. owns shares of 39 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 20.83% of the portfolio was purchased this quarter.About 16.48% of the portfolio was sold this quarter.This quarter, Caldwell Investment Management Ltd. has purchased 33 new stocks and bought additional shares in 7 stocks.Caldwell Investment Management Ltd. sold shares of 2 stocks and completely divested from 9 stocks this quarter.Largest Holdings Cboe Global Markets $28,693,680Bank of America $19,191,887KKR & Co. Inc. $18,572,038MIAMI INTL HLDGS INC $17,551,951Intercontinental Exchange $15,166,766 Largest New Holdings this Quarter 89472Y107 - TREKOR METALS LTD $5,788,974 Holding063671101 - Bank Of Montreal $5,343,838 Holding032095101 - Amphenol $1,832,302 Holding56585A102 - Marathon Petroleum $1,679,943 Holding24703L202 - Dell Technologies $1,505,667 Holding Largest Purchases this Quarter Cenovus Energy 205,000 shares (about $6.34M)TREKOR METALS LTD 656,000 shares (about $5.79M)Bank Of Montreal 31,600 shares (about $5.34M)Amphenol 21,800 shares (about $1.83M)Marathon Petroleum 4,300 shares (about $1.68M) Largest Sales this Quarter MIAMI INTL HLDGS INC 80,000 shares (about $2.70M)Bank of America 20,000 shares (about $1.10M) 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$28,693,6800.0%110,00017.6%FinanceBACBank of America$19,191,887$1,095,427 ▼-5.4%350,40011.8%FinanceKKRKKR & Co. Inc.$18,572,0380.0%200,00011.4%FinanceMIAMI INTL HLDGS INC$17,551,951$2,700,300 ▼-13.3%520,00010.8%COMICEIntercontinental Exchange$15,166,7660.0%100,0009.3%FinanceMFCManulife Financial$10,555,2160.0%244,0006.5%FinanceCVECenovus Energy$8,647,883$6,336,011 ▲274.1%279,8005.3%EnergyTREKOR METALS LTD$5,788,974$5,788,974 ▲New Holding656,0003.6%COMBMOBank Of Montreal$5,343,838$5,343,838 ▲New Holding31,6003.3%FinanceJPMJPMorgan Chase & Co.$2,336,812$968,108 ▲70.7%7,0001.4%FinanceAMZNAmazon.com$2,286,1580.0%9,3001.4%Consumer DiscretionaryVVisa$1,859,5840.0%5,1001.1%FinanceAPHAmphenol$1,832,302$1,832,302 ▲New Holding21,8001.1%TechnologyMPCMarathon Petroleum$1,679,943$1,679,943 ▲New Holding4,3001.0%EnergyDELLDell Technologies$1,505,667$1,505,667 ▲New Holding2,8000.9%TechnologyNVDANVIDIA$1,426,510$430,217 ▲43.2%6,3000.9%TechnologyRHPRyman Hospitality Properties$1,326,105$462,312 ▲53.5%10,9000.8%Real EstateGRMNGarmin$1,301,552$1,301,552 ▲New Holding4,5000.8%Consumer DiscretionaryIBKRInteractive Brokers Group$1,193,7910.0%13,9000.7%FinanceRBARB Global$1,168,058$365,018 ▲45.5%14,4000.7%IndustrialsPERMIAN RESOURCES CORP$1,155,660$1,155,660 ▲New Holding54,7000.7%CL A COMNOWServiceNow$1,100,699$194,241 ▲21.4%8,5000.7%TechnologyABBVAbbVie$1,075,784$1,075,784 ▲New Holding4,1000.7%HealthcareDGXQuest Diagnostics$1,017,165$1,017,165 ▲New Holding4,4000.6%HealthcareBCEBCE$1,005,421$1,005,421 ▲New Holding50,0000.6%Communication ServicesJJacobs Solutions$938,4800.0%6,9000.6%IndustrialsAZZAZZ$930,297$930,297 ▲New Holding6,9000.6%IndustrialsAEMAgnico Eagle Mines$927,221$370,888 ▲66.7%5,0000.6%MaterialsBROOKFIELD RENEWABLE CORP$873,3370.0%31,2000.5%CL A EX SUB VTGAITApplied Industrial Technologies$870,9900.0%2,6000.5%IndustrialsGIBCGI Group$869,2320.0%12,9100.5%TechnologyWCNWaste Connections$790,6330.0%5,1000.5%IndustrialsCONCENTRA GROUP HOLDINGS$764,246$764,246 ▲New Holding21,7000.5%PAR COMAVGOBroadcom$743,151$743,151 ▲New Holding2,1000.5%TechnologyEQXEquinox Gold$636,2180.0%56,0000.4%MaterialsSTNStantec$629,2710.0%9,4000.4%IndustrialsSNXTD SYNNEX$566,068$566,068 ▲New Holding2,2000.3%TechnologyACNAccenture$564,8390.0%3,2000.3%TechnologyBABAAlibaba Group$107,370$107,370 ▲New Holding1,0000.1%Consumer DiscretionaryEFXTEnerflex$0$10,073,557 ▼-100.0%00.0%EnergyELECTROVAYA INC$0$4,175,882 ▼-100.0%00.0%COM NEWATSATS$0$1,749,049 ▼-100.0%00.0%IndustrialsAMATApplied Materials$0$1,589,413 ▼-100.0%00.0%TechnologyVRTVertiv$0$1,472,109 ▼-100.0%00.0%IndustrialsACADIAN ASSET MGMT INC$0$1,250,666 ▼-100.0%00.0%COMKRESPDR S&P Regional Banking ETF$0$1,069,414 ▼-100.0%00.0%ETFLINDE PLC$0$881,540 ▼-100.0%00.0%SHSDRSLeonardo DRS$0$810,125 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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