The Analysis of Caldwell Investment Management Ltd.'s Holdings
Currently, Caldwell Investment Management Ltd. holds 29 types of securities in its portfolio with a total value $162.6M. In the most recent quarter, they have increased their positions in N/A (+200.0K shares, valued at $25.7M), EFXT (+411.0K shares, valued at $6.4M), MFC (+105.0K shares, valued at $3.8M); decreased their positions in AEM (-11.5K shares, valued at $2.0M), META (-1.1K shares, valued at $698.8K), IDCC (-1.6K shares, valued at $519.8K); initiated new positions in N/A (+200.0K shares, valued at $25.7M), EFXT (+411.0K shares, valued at $6.4M), MFC (+105.0K shares, valued at $3.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MIAX MIAMI INTERNATIONAL INC738.8K shares11.30%2025-12-312026-02-11
CBOE CBOE GLOBAL MKTS INC118.0K shares0.00%2025-12-312026-02-11 KKR & CO INC KKR & CO INC200.0K sharesnew addition2025-12-312026-02-11 ICE INTERCONTINENTAL EXCH INC.100.0K shares0.00%2025-12-312026-02-11 AEM AGNICO EAGLE MINES LTD47.2K shares-19.59%2025-12-312026-02-11 EFXT ENERFLEX LTD411.0K sharesnew addition2025-12-312026-02-11 JPM JP MORGAN CHASE & CO12.7K shares0.00%2025-12-312026-02-11 MFC MANULIFE FINL CORP105.0K sharesnew addition2025-12-312026-02-11 CCJ CAMECO CORPORATION41.0K shares30.16%2025-12-312026-02-11 ELVA ELECTROVAYA INC398.0K shares0.00%2025-12-312026-02-11 BABA ALIBABA GRP HLDG LTD20.0K shares0.00%2025-12-312026-02-11 CELESTICA INC CELESTICA INC8.9K sharesnew addition2025-12-312026-02-11 AMZN AMAZON COM INC9.3K shares0.00%2025-12-312026-02-11 CVE CENOVUS ENERGY INC110.8K shares0.00%2025-12-312026-02-11 MCK MCKESSON CORP2.2K shares0.00%2025-12-312026-02-11 IBKR INTERACTIVE BROKERS GROUP IN27.1K shares0.00%2025-12-312026-02-11 ATS ATS CORP CDA60.8K shares0.00%2025-12-312026-02-11 TFII TFI INTERNATIONAL INC14.2K sharesnew addition2025-12-312026-02-11 J JACOBS SOLUTIONS INC11.0K sharesnew addition2025-12-312026-02-11 BROADCOM INC BROADCOM INC4.1K sharesnew addition2025-12-312026-02-11 IDCC INTERDIGITAL INC3.9K shares-29.09%2025-12-312026-02-11 GIB CGI INC12.9K shares0.00%2025-12-312026-02-11 NOW SERVICENOW INC7.0K shares400.00%2025-12-312026-02-11 TKO TKA GROUP HOLDINGS INC5.0K shares0.00%2025-12-312026-02-11 PWR QUANTA SERVICES INC2.2K sharesnew addition2025-12-312026-02-11 V VISA INC4.9K shares-3.92%2025-12-312026-02-11 META META PLATFORMS INC1.1K shares-50.00%2025-12-312026-02-11 AMTM AMENTUM HOLDINGS INC11.7K sharesnew addition2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available