Filed: 5/13/2025ACC: 0001904373-25-000004
📋 What this filing means
CALDWELL INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $134.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$134.83M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$117.77M87.3%
CL A$7.42M5.5%
COM CL A$2.85M2.1%
NEW COM$2.22M1.6%
SUB VTG SHS$1.68M1.2%
CL A SUB VTG$1.26M0.9%
SHS CLASS A$967.8K0.7%
Portfolio Concentration
Top 3$65.51M48.6%
4–10$43.03M31.9%
11–25$22.92M17.0%
Rest$3.37M2.5%
Top 3 weight
48.6%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
CBOE GLOBAL MKTS INC
SOLEShares114.40K
TypeSH
Market value$25.32M
18.78%
Sole
114.40K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares200K
TypeSH
Market value$22.83M
16.93%
Sole
200K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCH INC.
SOLEShares100K
TypeSH
Market value$17.36M
12.88%
Sole
100K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares350K
TypeSH
Market value$14.35M
10.64%
Sole
350K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares79.10K
TypeSH
Market value$8.46M
6.28%
Sole
79.10K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares54.80K
TypeSH
Market value$5.34M
3.96%
Sole
54.80K
Shared
0.00
None
0.00
ALAMOS GOLD INC
SOLEShares195.30K
TypeSH
Market value$5.17M
3.84%
Sole
195.30K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares20.90K
TypeSH
Market value$4.01M
2.98%
Sole
20.90K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares12.70K
TypeSH
Market value$3.07M
2.27%
Sole
12.70K
Shared
0.00
None
0.00
CAMECO CORPORTATION
SOLEShares63K
TypeSH
Market value$2.62M
1.95%
Sole
63K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares77.20K
TypeSH
Market value$2.37M
1.75%
Sole
77.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP
SOLEShares2.40K
TypeSH
Market value$2.22M
1.64%
Sole
2.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.30K
TypeSH
Market value$1.78M
1.32%
Sole
9.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.10K
TypeSH
Market value$1.74M
1.29%
Sole
5.10K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares20.90K
TypeSH
Market value$1.71M
1.27%
Sole
20.90K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares20.40K
TypeSH
Market value$1.68M
1.25%
Sole
20.40K
Shared
0.00
None
0.00
ATS CORP CDA
SOLEShares60.80K
TypeSH
Market value$1.57M
1.16%
Sole
60.80K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares4.80K
TypeSH
Market value$1.51M
1.12%
Sole
4.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.80K
TypeSH
Market value$1.50M
1.12%
Sole
2.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.69K
TypeSH
Market value$1.38M
1.02%
Sole
2.69K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares11K
TypeSH
Market value$1.33M
0.98%
Sole
11K
Shared
0.00
None
0.00
CGI INC
SOLEShares12.91K
TypeSH
Market value$1.26M
0.94%
Sole
12.91K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares6.80K
TypeSH
Market value$1.11M
0.83%
Sole
6.80K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares3.20K
TypeSH
Market value$967.8K
0.72%
Sole
3.20K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares1.20K
TypeSH
Market value$796.7K
0.59%
Sole
1.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBOE GLOBAL MKTS INCSOLE | COM | 114.40K | SH | $25.32M 18.78% | 114.40K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 200K | SH | $22.83M 16.93% | 200K | 0.00 | 0.00 |
INTERCONTINENTAL EXCH INC.SOLE | COM | 100K | SH | $17.36M 12.88% | 100K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 350K | SH | $14.35M 10.64% | 350K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 79.10K | SH | $8.46M 6.28% | 79.10K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 54.80K | SH | $5.34M 3.96% | 54.80K | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | CL A | 195.30K | SH | $5.17M 3.84% | 195.30K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 20.90K | SH | $4.01M 2.98% | 20.90K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 12.70K | SH | $3.07M 2.27% | 12.70K | 0.00 | 0.00 |
CAMECO CORPORTATIONSOLE | COM | 63K | SH | $2.62M 1.95% | 63K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 77.20K | SH | $2.37M 1.75% | 77.20K | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | NEW COM | 2.40K | SH | $2.22M 1.64% | 2.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.30K | SH | $1.78M 1.32% | 9.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.10K | SH | $1.74M 1.29% | 5.10K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 20.90K | SH | $1.71M 1.27% | 20.90K | 0.00 | 0.00 |
CELESTICA INCSOLE | SUB VTG SHS | 20.40K | SH | $1.68M 1.25% | 20.40K | 0.00 | 0.00 |
ATS CORP CDASOLE | COM | 60.80K | SH | $1.57M 1.16% | 60.80K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 4.80K | SH | $1.51M 1.12% | 4.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.80K | SH | $1.50M 1.12% | 2.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.69K | SH | $1.38M 1.02% | 2.69K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 11K | SH | $1.33M 0.98% | 11K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 12.91K | SH | $1.26M 0.94% | 12.91K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 6.80K | SH | $1.11M 0.83% | 6.80K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.20K | SH | $967.8K 0.72% | 3.20K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 1.20K | SH | $796.7K 0.59% | 1.20K | 0.00 | 0.00 |
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