Equal-WT
WhaleScore 2.0
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Caldwell Investment Management Ltd. is based out of Toronto. Their last reported 13F filing for Q4 2024 included $148,306,150 in managed 13F securities
and a top 10 holdings concentration of 75.06%. Caldwell Investment Management Ltd.'s largest holding is KKR & Co. Inc with shares held of 212,400. Whalewisdom has at least 13 13F filings
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| CCJ Cameco Corp | 2.18% |
| KKR KKR & Co. Inc | 2.1% |
| BBU Brookfield Business | 1.17% |
| AVGO Broadcom Inc | 1.15% |
| META Meta Platforms Inc | 1.08% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| PRMB Primo Brands Corp. | 4.33% |
| CLS Celestica, Inc | 2.01% |
| CARR Carrier Global Corp | 0.85% |
| FTAI FTAI Aviation Ltd | 0.83% |
| IRM Iron Mountain, Inc | 0.48% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| KKR KKR & Co. Inc | 21.22% |
| CBOE Cboe Global Markets | 14.51% |
| BAC Bank Of America Corp | 10.35% |
| ICE Intercontinental Exc | 10.06% |
| AEM Agnico Eagle Mines L | 4.59% |
2024-12-31
13F Activity
| Market Value | $148m, Prior: $143m |
| Inflows (Outflows) as % of Total MV | (-2.9103)% |
| New Purchases | 5 stocks |
| Added To | 5 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 3 stocks |
| Top 10 Holdings % | 75.06% |
| Turnover %[1] | 21.62% |
| Turnover Alt %[2] | 9.26% |
| Time Held Top 20 | 4.5 quarters |
| Time Held Top 10 | 6.1 quarters |
| Time Held All | 5.85 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31