Caldwell Investment Management Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Caldwell Investment Management Ltd. with $134.0M in long positions as of Q3 2025, 40% allocated to Financial Services, and 83% concentrated in top 10 positions.

Portfolio Value: $134.0M
Top 10 Concentration: 83%
Top Sector: Financial Services (40%)
US Exposure: 72%
Market Cap Focus: Large Cap
Countries: 3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services

39.90%

Industrials

12.00%

Basic Materials

11.60%

Technology

3.90%

Energy

3.40%

Consumer Cyclical

3.20%

Communication Services

1.90%

Healthcare

1.30%

Industry Breakdown

18 industries across all sectors

Financial - Data & Stock Exchanges

Financial Services

34.21%

Gold

Basic Materials

11.65%

Engineering & Construction

Industrials

4.56%

Specialty Business Services

Industrials

4.39%

Banks - Diversified

Financial Services

2.99%

Software - Application

Technology

2.41%

Specialty Retail

Consumer Cyclical

2.26%

Uranium

Energy

1.99%

Electrical Equipment & Parts

Industrials

1.81%

Information Technology Services

Technology

1.45%

Oil & Gas Integrated

Energy

1.43%

Financial - Capital Markets

Financial Services

1.39%

Market Cap Distribution

Mega Cap (> $200B)

6.99%

Large Cap ($10B - $200B)

65.70%

Mid Cap ($2B - $10B)

22.81%

Micro Cap ($50M - $300M)

1.81%

N/A (ETF or Unknown)

2.68%

Portfolio Concentration

Top 10 Holdings %

82.66%

Top 20 Holdings %

96.15%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

71.53%

International

28.47%

Countries

Largest Int'l Market

Canada - 27.88%

United States of America

71.53% ($95.9M)

15 holdings

Canada

27.88% ($37.4M)

9 holdings

Ireland

0.59% ($790.2K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 8.3 quarters
Avg. Top 20: 6.5 quarters
Avg. All Positions: 6 quarters
Median Holding Period: 3 quarters
Persistence Rate: 48.0%
Persistent Holdings Weight: 60.93%
Persistent Positions: 12
Longest Held: Stantec, Inc.STN - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 4.93%
Avg. Position Weight: 4.00%
Largest Position: Cboe Global Markets, Inc.CBOE - 21.68%
Largest Ownership Stake: Electrovaya Inc. Common SharesELVA - 0.99%
Avg. Ownership Stake: 0.22%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2021)

Avg. New Position: 2.56%
Avg. Ownership Stake: 0.05%
Largest Position: Cboe Global Markets, Inc.CBOE - 23.81% (Q2 2025)
Largest Ownership Stake: Electrovaya Inc. Common SharesELVA - 0.99% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 31.0%
Value Traded: $41.54M
Positions Added: 5
Positions Exited: 6

Historical (Since Q4 2021)

Avg. Turnover Ratio: 19.1%
Avg. Positions Added: 6
Avg. Positions Exited: 6
Highest Turnover: 50.0%
Q4 2021
Lowest Turnover: 10.0%
Q3 2022

Caldwell Investment Management Ltd. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2021)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2021)

Cookie Preferences