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| Name: |
Caldwell Investment Management Ltd. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 1J9 |
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data |
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| Holdings
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21 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CBOE |
Cboe Holdings, Inc. |
1 |
- |
$0.00 |
$21,359,000 |
116,400 |
15.9% |
529,000 |
0 |
0.108 |
Diversified Investments |
|
|
KKR |
KKR Financial Holdings LLC |
2 |
- |
$103.13 |
$20,091,000 |
200,000 |
14.95% |
3,484,000 |
0 |
0.036 |
Asset Management |
|
|
ICE |
Intercontinental Exchange Inc |
3 |
- |
$133.99 |
$13,726,000 |
100,000 |
10.22% |
855,000 |
0 |
0.018 |
Business Services |
|
|
BAC |
Bank of America Corp |
4 |
- |
$38.45 |
$13,255,000 |
350,000 |
9.87% |
1,444,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
CPG |
Crescent Point Energy Trust |
10 |
- |
$8.70 |
$3,639,000 |
445,000 |
2.71% |
547,000 |
0 |
0.084 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$187.48 |
$2,648,000 |
14,700 |
1.97% |
410,000 |
0 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$456.98 |
$2,327,000 |
4,838 |
1.73% |
259,000 |
0 |
0 |
Business Services |
|
|
BAH |
Booz Allen Hamilton Holding... |
15 |
- |
$156.06 |
$2,076,000 |
14,000 |
1.55% |
281,000 |
0 |
0.01 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$787.19 |
$2,049,000 |
2,800 |
1.53% |
197,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ENTG |
Entegris Inc |
17 |
- |
$131.55 |
$1,740,000 |
12,400 |
1.3% |
251,000 |
0 |
0.008 |
Semiconductor Equipme... |
|
|
TTEK |
Tetra Tech Inc |
19 |
- |
$213.73 |
$1,716,000 |
9,300 |
1.28% |
160,000 |
0 |
0.017 |
Technical Services |
|
|
J |
Jacobs Solutions Inc |
20 |
- |
$139.24 |
$1,689,000 |
11,000 |
1.26% |
258,000 |
0 |
0.008 |
Heavy Construction |
|
|
DGX |
Quest Diagnostics Inc |
22 |
- |
$138.42 |
$1,569,000 |
11,800 |
1.17% |
-62,000 |
0 |
0.009 |
Medical Laboratories ... |
|
|
GIB |
CGI Group Inc (USA) |
23 |
- |
$102.34 |
$1,424,000 |
12,910 |
1.06% |
38,000 |
0 |
0.006 |
Internet Software & S... |
|
|
V |
Visa Inc |
24 |
- |
$280.74 |
$1,422,000 |
5,100 |
1.06% |
91,000 |
0 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$512.81 |
$1,329,000 |
2,690 |
0.99% |
-90,000 |
0 |
0 |
Health Care Plans |
|
|
WMS |
Advanced Drainage Systems, ... |
26 |
- |
$172.44 |
$1,170,000 |
6,800 |
0.87% |
212,000 |
0 |
0.01 |
N/A |
|
|
DOX |
Amdocs Limited |
27 |
- |
$83.23 |
$1,119,000 |
12,400 |
0.83% |
27,000 |
0 |
0.009 |
Business Software & S... |
|
|
TRU |
Transunion |
29 |
- |
$78.00 |
$964,000 |
12,100 |
0.72% |
131,000 |
0 |
0.006 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
33 |
- |
$80.04 |
$723,000 |
10,000 |
0.54% |
-54,000 |
0 |
0 |
N/A |
|
|
ESAB |
Esab Corp |
34 |
- |
$110.27 |
$420,000 |
3,800 |
0.31% |
90,000 |
0 |
0.006 |
N/A |
|
