Caldwell Investment Management

Caldwell Investment Management as of June 30, 2022

Portfolio Holdings for Caldwell Investment Management

Caldwell Investment Management holds 27 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CBOE Holdings (CBOE) 12.5 $13M 110k 113.19
Bank of America Corporation (BAC) 10.9 $11M 350k 31.13
Cgi Cl A Sub Vtg (GIB) 10.8 $11M 105k 102.54
Intercontinental Exchange (ICE) 9.4 $9.4M 100k 94.04
Kkr & Co (KKR) 9.3 $9.3M 200k 46.29
Nutrien (NTR) 7.5 $7.5M 73k 102.54
Tricon Residential Com Npv (TCN) 7.1 $7.1M 541k 13.05
Cenovus Energy (CVE) 5.7 $5.7M 233k 24.49
UnitedHealth (UNH) 3.8 $3.8M 7.4k 513.67
Stantec (STN) 2.0 $2.0M 35k 56.39
Quest Diagnostics Incorporated (DGX) 1.9 $1.9M 14k 132.98
Algonquin Power & Utilities equs (AQN) 1.8 $1.8M 102k 17.30
Tfii Cn (TFII) 1.8 $1.7M 17k 103.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.8 $1.7M 19k 90.36
Amdocs SHS (DOX) 1.7 $1.7M 21k 83.30
Visa Com Cl A (V) 1.6 $1.6M 8.3k 196.87
JPMorgan Chase & Co. (JPM) 1.3 $1.3M 12k 112.65
Brookfield Business Partners Unit Ltd L P (BBU) 1.2 $1.2M 45k 27.26
Keysight Technologies (KEYS) 1.2 $1.2M 8.9k 137.84
Cme (CME) 1.2 $1.2M 5.9k 204.75
Devon Energy Corp New Com (DVN) 1.1 $1.1M 20k 55.13
S&p Global (SPGI) 1.0 $970k 2.9k 336.81
EOG Resources (EOG) 0.9 $861k 7.8k 110.38
Amphenol Corp Cl A New Cl A (APH) 0.8 $811k 13k 64.37
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.7 $665k 23k 29.42
Amazon (AMZN) 0.6 $552k 5.2k 106.15
Broadcom (AVGO) 0.4 $407k 838.00 485.68