Caldwell Investment Management as of March 31, 2022
Portfolio Holdings for Caldwell Investment Management
Caldwell Investment Management holds 33 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 11.9 | $15M | 350k | 42.93 | |
| Intercontinental Exchange (ICE) | 11.6 | $15M | 110k | 134.14 | |
| Tricon Residential Com Npv Added | 11.3 | $14M | 877k | 16.36 | |
| CBOE Holdings (CBOE) | 10.0 | $13M | 110k | 114.49 | |
| Kkr & Co (KKR) | 9.4 | $12M | 200k | 59.21 | |
| Cenovus Energy (CVE) | 8.2 | $10M | 625k | 16.65 | |
| Nutrien (NTR) | 7.4 | $9.3M | 91k | 101.91 | |
| UnitedHealth (UNH) | 3.0 | $3.8M | 7.4k | 520.34 | |
| Nuvei Corp Sub Vtg Shs Added (NVEI) | 3.0 | $3.7M | 49k | 75.92 | |
| S&p Global (SPGI) | 1.7 | $2.1M | 5.1k | 418.46 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $2.0M | 14k | 138.72 | |
| Visa Com Cl A (V) | 1.5 | $1.9M | 8.3k | 223.61 | |
| Tfii Cn (TFII) | 1.4 | $1.8M | 17k | 107.57 | |
| Cgi Cl A Sub Vtg (GIB) | 1.4 | $1.8M | 22k | 80.86 | |
| Devon Energy Corp New Com (DVN) | 1.4 | $1.8M | 30k | 60.58 | |
| Stantec (STN) | 1.4 | $1.8M | 35k | 50.51 | |
| Amdocs SHS (DOX) | 1.3 | $1.7M | 21k | 82.72 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | 12k | 140.31 | |
| Algonquin Power & Utilities equs (AQN) | 1.2 | $1.6M | 101k | 15.47 | |
| Keysight Technologies (KEYS) | 1.1 | $1.4M | 8.8k | 162.05 | |
| Brookfield Business Partners unit (BBU) | 1.1 | $1.4M | 45k | 30.77 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.8 | $1.0M | 12k | 89.40 | |
| Broadridge Financial Solutions (BR) | 0.8 | $1.0M | 6.7k | 155.82 | |
| Broadcom (AVGO) | 0.8 | $1.0M | 1.7k | 631.36 | |
| Amphenol Corp New Cl A (APH) | 0.8 | $967k | 13k | 76.75 | |
| EOG Resources (EOG) | 0.7 | $945k | 7.8k | 121.15 | |
| Cme (CME) | 0.7 | $931k | 3.9k | 241.82 | |
| Cisco Systems (CSCO) | 0.7 | $878k | 16k | 55.96 | |
| Berry Plastics (BERY) | 0.7 | $877k | 15k | 58.86 | |
| Tetra Tech New Com (TTEK) | 0.5 | $646k | 3.9k | 166.93 | |
| Zoetis Cl A (ZTS) | 0.5 | $574k | 3.0k | 191.33 | |
| Cdw (CDW) | 0.4 | $567k | 3.2k | 178.86 | |
| Biotricity | 0.2 | $265k | 111k | 2.40 |
