Caldwell Investment Management Ltd.
Net seller this quarter
$152M
32
-$119M
84.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CBOE | $26.7M | 17.52% | 0.11% | -6.8% | Q4 2021 |
 MIAX | $22.3M | 14.63% | 0.61% | -9.6% | Q3 2025 |
 BAC | $21.1M | 13.85% | 0.01% | +5.8% | Q4 2021 |
 KKR | $18.3M | 12.05% | 0.02% | Not reported | Q4 2021 |
 ICE | $12.3M | 8.08% | 0.02% | Not reported | Q4 2021 |
 EFXT | $10.1M | 6.62% | 0.34% | Not reported | Q4 2025 |
 MFC | $9.88M | 6.49% | Not reported | Not reported | Q1 2024 |
 ELVA | $4.18M | 2.74% | 0.95% | Not reported | Q3 2025 |
 AMZN | $2.21M | 1.45% | 0.00% | Not reported | Q2 2022 |
 CVE | $1.85M | 1.22% | 0.00% | -74.3% | Q1 2022 |
 ATS | $1.75M | 1.15% | 0.06% | Not reported | Q2 2023 |
 V | $1.75M | 1.15% | 0.00% | Not reported | Q4 2021 |
 AMAT | $1.59M | 1.04% | 0.00% | Not reported | Q1 2024 |
 VRT | $1.47M | 0.97% | 0.00% | +22.2% | Q2 2024 |
 JPM | $1.34M | 0.88% | 0.00% | Not reported | Q1 2022 |
 AAMI | $1.25M | 0.82% | 0.05% | New | Q2 2026 |
 IBKR | $1.21M | 0.79% | 0.01% | Not reported | Q4 2024 |
 BEPC | $1.16M | 0.76% | 0.02% | New | Q2 2026 |
 RBA | $1.15M | 0.76% | 0.01% | Not reported | Q1 2024 |
 RHP | $912K | 0.60% | 0.01% | New | Q2 2026 |
 LIN | $882K | 0.58% | 0.00% | New | Q2 2026 |
 NVDA | $880K | 0.58% | 0.00% | Not reported | Q1 2026 |
 AIT | $879K | 0.58% | 0.01% | New | Q2 2026 |
 J | $869K | 0.57% | 0.01% | -37.3% | Q3 2023 |
 WCN | $849K | 0.56% | 0.00% | Not reported | Q2 2024 |
 GIB | $833K | 0.55% | Not reported | Not reported | Q4 2021 |
 DRS | $810K | 0.53% | 0.01% | New | Q2 2026 |
 NOW | $694K | 0.46% | 0.00% | Not reported | Q3 2025 |
 STN | $647K | 0.42% | 0.01% | -47.2% | Q4 2021 |
 EQX | $545K | 0.36% | 0.01% | New | Q2 2026 |
 AEM | $465K | 0.31% | 0.00% | -91.9% | Q2 2024 |
 ACN | $398K | 0.26% | 0.00% | Not reported | Q2 2024 |
| Q1 2026 | |||||
 MS | $39.6M | 15.54% | 0.02% | New | Q1 2026 |
| CBOE | $33.4M | 13.07% | 0.11% | Not reported | Q4 2021 |
| MIAX | $24.9M | 9.77% | 0.70% | -10.2% | Q3 2025 |
| KKR | $18.1M | 7.09% | 0.02% | Not reported | Q4 2021 |
| BAC | $16.6M | 6.49% | 0.00% | Not reported | Q4 2021 |
| ICE | $15.7M | 6.16% | 0.02% | Not reported | Q4 2021 |
| EFXT | $8.45M | 3.31% | 0.34% | Not reported | Q4 2025 |
 C | $8.06M | 3.16% | 0.00% | New | Q1 2026 |
| CVE | $7.74M | 3.03% | 0.02% | +162.5% | Q1 2022 |
 SII | $7.7M | 3.02% | 0.22% | New | Q1 2026 |
| AEM | $7.1M | 2.78% | 0.01% | -21.6% | Q2 2024 |
 KGC | $4.88M | 1.91% | 0.01% | New | Q1 2026 |
 CCJ | $4.22M | 1.65% | 0.01% | Not reported | Q2 2023 |
| ELVA | $2.87M | 1.13% | 0.95% | Not reported | Q3 2025 |
 LHX | $2.59M | 1.01% | 0.00% | New | Q1 2026 |
 RY | $2.46M | 0.97% | 0.00% | New | Q1 2026 |
 CLS | $2.29M | 0.90% | 0.01% | Not reported | Q1 2024 |
 OVV | $2.12M | 0.83% | 0.01% | New | Q1 2026 |
 PFE | $2.09M | 0.82% | 0.00% | New | Q1 2026 |
 FIX | $2.04M | 0.80% | 0.00% | New | Q1 2026 |
 MCK | $1.89M | 0.74% | 0.00% | Not reported | Q3 2022 |
| AMZN | $1.87M | 0.73% | 0.00% | Not reported | Q2 2022 |
 MSI | $1.79M | 0.70% | 0.00% | New | Q1 2026 |
 TJX | $1.73M | 0.68% | 0.00% | New | Q1 2026 |
 CAE | $1.69M | 0.66% | 0.02% | New | Q1 2026 |
 KLAC | $1.66M | 0.65% | 0.00% | New | Q1 2026 |
| ATS | $1.65M | 0.65% | 0.06% | Not reported | Q2 2023 |
 MSFT | $1.62M | 0.63% | 0.00% | New | Q1 2026 |
 TMO | $1.59M | 0.62% | 0.00% | New | Q1 2026 |
| V | $1.53M | 0.60% | 0.00% | +4.1% | Q4 2021 |
 CW | $1.52M | 0.60% | 0.01% | New | Q1 2026 |
| STN | $1.51M | 0.59% | 0.02% | Not reported | Q4 2021 |
 HWM | $1.43M | 0.56% | 0.00% | New | Q1 2026 |
| J | $1.37M | 0.54% | 0.01% | Not reported | Q3 2023 |
 ROL | $1.17M | 0.46% | 0.00% | New | Q1 2026 |
| JPM | $1.16M | 0.46% | 0.00% | -67.7% | Q1 2022 |
 CNI | $1.1M | 0.43% | 0.00% | New | Q1 2026 |
 AROC | $1.09M | 0.43% | 0.02% | New | Q1 2026 |
 LRCX | $1.08M | 0.42% | 0.00% | New | Q1 2026 |
 WWD | $1.03M | 0.40% | 0.01% | New | Q1 2026 |
 WMB | $1.02M | 0.40% | 0.00% | New | Q1 2026 |
| GIB | $937K | 0.37% | Not reported | Not reported | Q4 2021 |
| IBKR | $886K | 0.35% | 0.01% | -48.7% | Q4 2024 |
 RMD | $881K | 0.35% | 0.00% | New | Q1 2026 |
| VRT | $844K | 0.33% | 0.00% | Not reported | Q2 2024 |
| WCN | $826K | 0.32% | 0.00% | Not reported | Q2 2024 |
 APH | $811K | 0.32% | 0.00% | Not reported | Q4 2021 |
 CACI | $783K | 0.31% | 0.01% | New | Q1 2026 |
| NOW | $736K | 0.29% | 0.00% | Not reported | Q3 2025 |
| NVDA | $728K | 0.29% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| MIAX | $33.7M | 20.74% | 0.86% | +11.3% | Q3 2025 |
| CBOE | $30M | 18.45% | 0.11% | Not reported | Q4 2021 |
| KKR | $25.7M | 15.81% | 0.02% | Not reported | Q4 2021 |
| ICE | $16.3M | 10.02% | 0.02% | Not reported | Q4 2021 |
| AEM | $8.1M | 4.98% | 0.01% | -19.6% | Q2 2024 |
| EFXT | $6.44M | 3.96% | 0.34% | New | Q4 2025 |
| JPM | $4.1M | 2.52% | 0.00% | Not reported | Q1 2022 |
| MFC | $3.83M | 2.36% | Not reported | Not reported | Q1 2024 |
| CCJ | $3.74M | 2.30% | 0.01% | +30.2% | Q2 2023 |
| ELVA | $3.08M | 1.90% | 0.95% | Not reported | Q3 2025 |
 BABA | $2.95M | 1.81% | 0.00% | Not reported | Q3 2023 |
| CLS | $2.66M | 1.64% | 0.01% | Not reported | Q1 2024 |
| AMZN | $2.16M | 1.33% | 0.00% | Not reported | Q2 2022 |
| CVE | $1.89M | 1.16% | 0.01% | Not reported | Q1 2022 |
| MCK | $1.82M | 1.12% | 0.00% | Not reported | Q3 2022 |
| IBKR | $1.76M | 1.08% | 0.01% | Not reported | Q4 2024 |
| ATS | $1.69M | 1.04% | 0.06% | Not reported | Q2 2023 |
 TFII | $1.48M | 0.91% | 0.02% | Not reported | Q4 2021 |
| J | $1.47M | 0.91% | 0.01% | Not reported | Q3 2023 |
 AVGO | $1.43M | 0.88% | 0.00% | Not reported | Q4 2021 |
 IDCC | $1.27M | 0.78% | 0.02% | -29.1% | Q1 2025 |
| GIB | $1.2M | 0.74% | Not reported | Not reported | Q4 2021 |
| NOW | $1.08M | 0.66% | 0.00% | Not reported | Q3 2025 |
 TKO | $1.07M | 0.66% | Not reported | Not reported | Q3 2025 |
 PWR | $943K | 0.58% | 0.00% | New | Q4 2025 |
| ACN | $863K | 0.53% | 0.00% | Not reported | Q2 2024 |
| V | $805K | 0.49% | 0.00% | -3.9% | Q4 2021 |
 META | $699K | 0.43% | Not reported | -50.0% | Q4 2024 |
 AMTM | $342K | 0.21% | 0.00% | Not reported | Q3 2024 |
| Q3 2025 | |||||
| CBOE | $29M | 19.07% | 0.11% | Not reported | Q4 2021 |
| MIAX | $27.1M | 17.76% | 0.82% | New | Q3 2025 |
| ICE | $16.8M | 11.02% | 0.02% | Not reported | Q4 2021 |
| AEM | $9.79M | 6.43% | 0.01% | Not reported | Q2 2024 |
| STN | $6.12M | 4.02% | 0.05% | Not reported | Q4 2021 |
| RBA | $5.89M | 3.87% | 0.03% | Not reported | Q1 2024 |
 AGI | $5.82M | 3.82% | 0.04% | +143.5% | Q1 2023 |
| JPM | $4.01M | 2.63% | 0.00% | Not reported | Q1 2022 |
| BABA | $3.6M | 2.36% | 0.00% | Not reported | Q3 2023 |
| CCJ | $2.66M | 1.75% | 0.01% | Not reported | Q2 2023 |
| ELVA | $2.42M | 1.59% | 0.95% | New | Q3 2025 |
| AMZN | $2.07M | 1.36% | 0.00% | Not reported | Q2 2022 |
| IDCC | $1.92M | 1.26% | 0.02% | Not reported | Q1 2025 |
| CVE | $1.91M | 1.26% | 0.01% | Not reported | Q1 2022 |
| IBKR | $1.86M | 1.22% | 0.01% | -10.9% | Q4 2024 |
| V | $1.73M | 1.14% | 0.00% | Not reported | Q4 2021 |
| MCK | $1.68M | 1.10% | 0.00% | Not reported | Q3 2022 |
| ATS | $1.6M | 1.05% | 0.06% | Not reported | Q2 2023 |
| META | $1.56M | 1.02% | Not reported | Not reported | Q4 2024 |
| NOW | $1.32M | 0.86% | 0.00% | New | Q3 2025 |
 BKNG | $1.23M | 0.81% | 0.00% | New | Q3 2025 |
| GIB | $1.15M | 0.75% | Not reported | Not reported | Q4 2021 |
| TKO | $1.03M | 0.67% | Not reported | New | Q3 2025 |
 ORLY | $968K | 0.64% | 0.00% | Not reported | Q2 2025 |
| ACN | $790K | 0.52% | 0.00% | Not reported | Q2 2024 |