Caldwell Investment Management Ltd.
CIK 0001904373 · TORONTO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$152.3M
2026 Q2
Positions
33
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
84.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CBOE
CBOE GLOBAL MKTS INC
17.5%
MIAX
MIAMI INTL HLDGS INC
14.6%
BAC
BANK AMERICA CORP
13.8%
KKR
KKR & CO INC
12.0%
ICE
INTERCONTINENTAL EXCH IN
8.1%
EFXT
ENERFLEX LTD
6.6%
MFC
MANULIFE FINL CORP
6.5%
ELVA
ELECTROVAYA INC
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.