Institutional Fund
Caldwell Investment Management Ltd.
Toronto, OntarioCIK 19043735 filings on record
Portfolio Value
$255.17M
Q1 2026
Holdings
57
Reported positions
New Buys
36
Opened this quarter
QoQ Change
+56.9%
from $162.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Morgan Stanley15.5%
- Cboe Global Mkts Inc13.1%
- Miami Intl Hldgs Inc9.8%
- Kkr & Co Inc7.1%
- Bank America Corp6.5%
- Intercontinental Exchange In6.2%
- Other41.9%
Portfolio Holdings
57 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Morgan Stanley | 250.0K | $39.64M | 15.5% | +250.0K | New |
| 2 | Cboe Global Mkts Inc | 118.0K | $33.35M | 13.1% | 0 | Held |
| 3 | Miami Intl Hldgs Inc | 663.8K | $24.92M | 9.8% | −75.0K | Reduced |
| 4 | Kkr & Co Inc | 200.0K | $18.09M | 7.1% | 0 | Held |
| 5 | Bank America Corp | 350.0K | $16.55M | 6.5% | +350.0K | New |
| 6 | Intercontinental Exchange In | 100.0K | $15.71M | 6.2% | 0 | Held |
| 7 | Enerflex Ltd | 411.0K | $8.45M | 3.3% | 0 | Held |
| 8 | Citigroup Inc | 75.0K | $8.06M | 3.2% | +75.0K | New |
| 9 | Cenovus Energy Inc | 290.8K | $7.74M | 3.0% | +180.0K | Added |
| 10 | Sprott Inc | 57.3K | $7.70M | 3.0% | +57.3K | New |
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