Asset Manager
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Caldwell Investment Management Ltd.
Market Value
$108M
-14.7%
Holdings
30
-5
New Purchases
2
Added To
5
Closed
12
Reduced
3
Top 10 Concentration
90.0%
Turnover
46.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KKR | 24.68% | 18.09% | +6.59% | $27M |
| 0HQN.L | 25.52% | 20.06% | +5.47% | $27M |
| STN | 5.84% | 1.35% | +4.49% | $6M |
| ICE | 17.02% | 13.75% | +3.26% | $18M |
| AVGO | 1.74% | 0.48% | +1.26% | $2M |
| VRT | 1.04% | 0.00% | +1.04% | $1M |
| JPM | 3.42% | 2.43% | +0.99% | $4M |
| ORLY | 0.75% | 0.00% | +0.75% | $810K |
| IBKR | 1.56% | 0.88% | +0.68% | $2M |
| IDCC | 1.14% | 0.51% | +0.63% | $1M |
| AMZN | 1.89% | 1.41% | +0.48% | $2M |
| ANSS | 1.56% | 1.20% | +0.37% | $2M |
| V | 1.68% | 1.38% | +0.30% | $2M |
| J | 1.34% | 1.05% | +0.29% | $1M |
| GIB | 1.26% | 1.00% | +0.26% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 0.00% | 11.37% | -11.37% | $0 |
| WCN | 0.00% | 3.18% | -3.18% | $0 |
| AGI | 1.70% | 4.10% | -2.40% | $2M |
| CCJ | 0.00% | 2.08% | -2.08% | $0 |
| MFC | 0.00% | 1.87% | -1.87% | $0 |
| MA | 0.00% | 1.19% | -1.19% | $0 |
| UNH | 0.00% | 1.09% | -1.09% | $0 |
| ACN | 0.00% | 0.77% | -0.77% | $0 |
| MCK | 0.00% | 0.63% | -0.63% | $0 |
| META | 0.00% | 0.59% | -0.59% | $0 |
| BABA | 0.00% | 0.52% | -0.52% | $0 |
| BA | 0.00% | 0.41% | -0.41% | $0 |
| COST | 1.38% | 1.76% | -0.38% | $1M |
| AEM | 6.48% | 6.70% | -0.22% | $7M |
| AMTM | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $11M | 10.1% |
| Large Cap | 17 | $89M | 82.9% |
| Mid Cap | 3 | $8M | 7.0% |
Portfolio Analytics
Avg Market Cap
$367.0B
Median Market Cap
$90.1B
Avg P/E
34.8
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0HQN.L | 25.52% | 118,000 | $27M | $232.95 | $2M | +3,600 | +3.1% | |
| 2 | KKR | 24.68% | 200,000 | $27M | $132.88 | $4M | — | — | |
| 3 | ICE | 17.02% | 100,000 | $18M | $183.27 | $964K | — | — | |
| 4 | AEM | 6.48% | 58,700 | $7M | $118.90 | -$1M | -20,400 | -25.8% | |
| 5 | STN | 5.84% | 57,900 | $6M | $108.61 | $5M | +37,000 | +177.0% | |
| 6 | JPM | 3.42% | 12,700 | $4M | $289.59 | $613K | — | — | |
| 7 | AMZN | 1.89% | 9,300 | $2M | $219.15 | $257K | — | — | |
| 8 | AVGO | 1.74% | 6,800 | $2M | $275.35 | $1M | +3,200 | +88.9% | |
| 9 | AGI | 1.70% | 69,000 | $2M | $26.55 | -$3M | -126,300 | -64.7% | |
| 10 | V | 1.68% | 5,100 | $2M | $354.66 | $71K | — | — | |
| 11 | ANSS | 1.56% | 4,800 | $2M | $350.83 | $172K | — | — | |
| 12 | IBKR | 1.56% | 30,400 | $2M | $55.35 | $569K | +23,600 | +347.1% | |
| 13 | COST | 1.38% | 1,500 | $1M | $988.85 | -$734K | -900 | -37.5% | |
| 14 | J | 1.34% | 11,000 | $1M | $131.31 | $119K | — | — | |
| 15 | GIB | 1.26% | 12,910 | $1M | $104.82 | $91K | — | — | |
| 16 | IDCC | 1.14% | 5,500 | $1M | $223.98 | $585K | +2,400 | +77.4% | |
| 17 | VRT | 1.04% | 8,700 | $1M | $128.27 | — | +8,700 | — | NEW |
| 18 | ORLY | 0.75% | 9,000 | $810K | $90.03 | — | +9,000 | — | NEW |
| 19 | META | —% | — | — | — | -$745K | -1,300 | -100.0% | SOLD |
| 20 | WCN | —% | — | — | — | -$4M | -20,900 | -100.0% | SOLD |
| 21 | CCJ | —% | — | — | — | -$3M | -63,000 | -100.0% | SOLD |
| 22 | BA | —% | — | — | — | -$517K | -3,000 | -100.0% | SOLD |
| 23 | MCK | —% | — | — | — | -$797K | -1,200 | -100.0% | SOLD |
| 24 | UNH | —% | — | — | — | -$1M | -2,690 | -100.0% | SOLD |
| 25 | BABA | —% | — | — | — | -$658K | -5,000 | -100.0% | SOLD |
| 26 | BAC | —% | — | — | — | -$14M | -350,000 | -100.0% | SOLD |
| 27 | MFC | —% | — | — | — | -$2M | -77,200 | -100.0% | SOLD |
| 28 | MA | —% | — | — | — | -$2M | -2,800 | -100.0% | SOLD |
| 29 | ACN | —% | — | — | — | -$968K | -3,200 | -100.0% | SOLD |
| 30 | AMTM | —% | — | — | — | -$198K | -11,000 | -100.0% | SOLD |