CIK 1904373
Caldwell Investment Management Ltd.
Institutional 13F holdings & portfolio
Holdings
29
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–29 of 29
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MIAX | MIAMI INTERNATIONAL INC | 739K | $1M+ | SH |
| CBOE | CBOE GLOBAL MKTS INC | 118K | $1M+ | SH |
| KKR | KKR & CO INC | 200K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCH INC. | 100K | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD | 47K | $1M+ | SH |
| EFXT | ENERFLEX LTD | 411K | $1M+ | SH |
| JPM | JP MORGAN CHASE & CO | 13K | $1M+ | SH |
| MFC | MANULIFE FINL CORP | 105K | $1M+ | SH |
| CCJ | CAMECO CORPORATION | 41K | $1M+ | SH |
| ELVA | ELECTROVAYA INC | 398K | $1M+ | SH |
| BABA | ALIBABA GRP HLDG LTD | 20K | $1M+ | SH |
| CLS | CELESTICA INC | 9K | $1M+ | SH |
| AMZN | AMAZON COM INC | 9K | $1M+ | SH |
| CVE | CENOVUS ENERGY INC | 111K | $1M+ | SH |
| MCK | MCKESSON CORP | 2K | $1M+ | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27K | $1M+ | SH |
| ATS | ATS CORP CDA | 61K | $1M+ | SH |
| TFII | TFI INTERNATIONAL INC | 14K | $1M+ | SH |
| J | JACOBS SOLUTIONS INC | 11K | $1M+ | SH |
| AVGO | BROADCOM INC | 4K | $1M+ | SH |
| IDCC | INTERDIGITAL INC | 4K | $1M+ | SH |
| GIB | CGI INC | 13K | $1M+ | SH |
| NOW | SERVICENOW INC | 7K | $1M+ | SH |
| TKO | TKA GROUP HOLDINGS INC | 5K | $1M+ | SH |
| PWR | QUANTA SERVICES INC | 2K | $500K+ | SH |
| ACN | ACCENTURE PLC | 3K | $500K+ | SH |
| V | VISA INC | 5K | $500K+ | SH |
| META | META PLATFORMS INC | 1K | $500K+ | SH |
| AMTM | AMENTUM HOLDINGS INC | 12K | $100K–$500K | SH |