Fund Universe

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☆Caldwell Investment Management Ltd.

CIK 0001904373 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.077
AUM ($M)
152
Positions
33
Turnover
0.46
Top-10 wt
85%
Herfindahl
0.103
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 68 positions · portfolio value $152M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 17.5% +4.4% 26.7 110,000 -8,000 5 —
☆MIAX funds › MIAMI INTL HLDGS INC TRIM — 14.6% +4.9% 22.3 600,000 -63,810 4 —
☆BAC funds › BANK AMERICA CORP ADD — 13.8% +7.4% 21.1 370,400 +20,400 2 —
☆KKR funds › KKR & CO INC HOLD — 12.0% +5.0% 18.3 200,000 +0 3 —
☆ICE funds › INTERCONTINENTAL EXCH IN HOLD — 8.1% +1.9% 12.3 100,000 +0 5 —
☆EFXT funds › ENERFLEX LTD HOLD — 6.6% +3.3% 10.1 411,000 +0 3 —
☆MFC funds › MANULIFE FINL CORP NEW — 6.5% +6.5% 9.9 244,000 +244,000 1 —
☆ELVA funds › ELECTROVAYA INC HOLD — 2.7% +1.6% 4.2 398,000 +0 4 —
☆AMZN funds › AMAZON COM INC HOLD — 1.5% +0.7% 2.2 9,300 +0 5 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 1.2% -1.8% 1.9 74,800 -216,000 4 —
☆ATS funds › ATS CORPORATION HOLD — 1.1% +0.5% 1.7 60,800 +0 5 —
☆V funds › VISA INC HOLD — 1.1% +0.5% 1.7 5,100 +0 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 1.0% +1.0% 1.6 2,200 +2,200 1 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 1.0% +0.6% 1.5 4,400 +800 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.9% +0.4% 1.3 4,100 +0 5 —
☆AAMI funds › ACADIAN ASSET MGMT INC NEW — 0.8% +0.8% 1.3 17,500 +17,500 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.8% +0.4% 1.2 13,900 +0 5 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP NEW — 0.8% +0.8% 1.2 31,200 +31,200 1 —
☆RBA funds › RB GLOBAL INC NEW — 0.8% +0.8% 1.2 9,900 +9,900 1 —
☆KRE funds › SPDR SERIES TST ST SP REGBNK NEW — 0.7% +0.7% 1.1 14,300 +14,300 1 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC NEW — 0.6% +0.6% 0.9 7,100 +7,100 1 —
☆LIN funds › LINDE PLC NEW — 0.6% +0.6% 0.9 1,700 +1,700 1 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.6% +0.3% 0.9 4,400 +0 2 —
☆AIT funds › APPLIED INDL TECHNOLOGIES NEW — 0.6% +0.6% 0.9 2,600 +2,600 1 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.6% +0.0% 0.9 6,900 -4,100 3 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.6% +0.2% 0.8 5,100 +0 2 —
☆GIB funds › CGI INC HOLD — 0.5% +0.2% 0.8 12,910 +0 5 —
☆DRS funds › LEONARDO DRS INC NEW — 0.5% +0.5% 0.8 19,000 +19,000 1 —
☆NOW funds › SERVICENOW INC HOLD — 0.5% +0.2% 0.7 7,000 +0 4 —
☆STN funds › STANTEC INC TRIM — 0.4% -0.2% 0.6 9,400 -8,400 2 —
☆EQX funds › EQUINOX GOLD CORP NEW — 0.4% +0.4% 0.5 56,000 +56,000 1 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.3% -2.5% 0.5 3,000 -34,000 5 —
☆ACN funds › ACCENTURE PLC HOLD — 0.3% +0.0% 0.4 3,200 +0 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.7% 0.0 0 -4,200 0 —
☆SII funds › SPROTT INC EXIT — 0.0% -3.0% 0.0 0 -57,300 0 —
☆CLS funds › CELESTICA INC EXIT — 0.0% -0.9% 0.0 0 -8,900 0 —
☆KGC funds › KINROSS GOLD CORP EXIT — 0.0% -1.9% 0.0 0 -170,300 0 —
☆CW funds › CURTISS WRIGHT CORP EXIT — 0.0% -0.6% 0.0 0 -2,400 0 —
☆OVV funds › OVINTIV INC EXIT — 0.0% -0.8% 0.0 0 -34,900 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -1.0% 0.0 0 -7,600 0 —
☆RY funds › ROYAL BK CDA EXIT — 0.0% -1.0% 0.0 0 -15,600 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.7% 0.0 0 -2,200 0 —
☆FIX funds › COMFORT SYS USA INC EXIT — 0.0% -0.8% 0.0 0 -1,600 0 —
☆CCJ funds › CAMECO CORP EXIT — 0.0% -1.7% 0.0 0 -41,000 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.3% 0.0 0 -6,800 0 —
☆CNI funds › CANADIAN NATL RY CO EXIT — 0.0% -0.4% 0.0 0 -10,800 0 —
☆AROC funds › ARCHROCK INC EXIT — 0.0% -0.4% 0.0 0 -31,500 0 —
☆CAE funds › CAE INC EXIT — 0.0% -0.7% 0.0 0 -66,100 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -3.2% 0.0 0 -75,000 0 —
☆CACI funds › CACI INTL INC EXIT — 0.0% -0.3% 0.0 0 -1,400 0 —
☆CUSIP:07476E102 funds › QUANTA SVCS INC EXIT — 0.0% -0.5% 0.0 0 -2,200 0 —
☆WWD funds › WOODWARD INC EXIT — 0.0% -0.4% 0.0 0 -3,000 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.2% 0.0 0 -1,200 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.6% 0.0 0 -3,300 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.8% 0.0 0 -75,000 0 —
☆ROL funds › ROLLINS INC EXIT — 0.0% -0.5% 0.0 0 -22,000 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.4% 0.0 0 -5,400 0 —
☆AMTM funds › AMENTUM HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -11,669 0 —
☆HWM funds › HOWMET AEROSPACE INC EXIT — 0.0% -0.6% 0.0 0 -6,400 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.6% 0.0 0 -4,500 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.2% 0.0 0 -7,300 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.3% 0.0 0 -4,000 0 —
☆KLAC funds › KLA CORP EXIT — 0.0% -0.7% 0.0 0 -1,200 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.7% 0.0 0 -11,100 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.3% 0.0 0 -2,500 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -0.4% 0.0 0 -14,000 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -15.5% 0.0 0 -250,000 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.2% 0.0 0 -1,631 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 152 33 0.46 85% 0.103 0.078 — in
2026Q1 255 57 0.48 71% 0.071 0.060 — in
2025Q4 163 29 0.31 83% 0.120 0.200 — in
2025Q3 152 26 0.45 83% 0.106 0.073 — in
2025Q2 115 20 0.26 87% 0.148 0.303 — entered
2025Q1 135 31 0.00 81% 0.103 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status