Arkolith/Funds/Caldwell Investment Management Ltd.

Caldwell Investment Management Ltd.

CIK 1904373
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Caldwell Investment Management Ltd. holds a concentrated book of 33 stocks worth $152.3M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Manulife Financial Corp and trimmed Cboe Global Markets Inc. Their largest long position is Cboe Global Markets Inc at 18% of the equity book.

Opened
11
bought for the first time
Added to
2
already held, bought more
Trimmed
6
sold some, still holds it
Sold out
35
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
66%
Top 10 holdings
85%
Top 20 holdings
94%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Financials
76%
Industrials
11%
Information Technology
6%
Consumer Discretionary
1%
Utilities
1%
Materials
1%
Energy
1%
ETF / fund or unclassified
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Caldwell Investment Management Ltd.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.67 / 33$1.3T
MORGAN STANLEY67 / 33$280.3B
BANK OF AMERICA CORP /DE/67 / 33$170.5B
GOLDMAN SACHS GROUP INC67 / 33$137.6B
ROYAL BANK OF CANADA67 / 33$109.5B
UBS Group AG67 / 33$73.6B
BARCLAYS PLC67 / 33$57.6B
OSAIC HOLDINGS, INC.67 / 33$5.7B

Ranked by how many of Caldwell Investment Management Ltd.'s top 33 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

33 positions
#SecurityValueShares% PortLast moveHistory
1Cboe Global MKTS Inc
COM
$26.7M110.0K
17.5%
−6.8%
Reduced · −8K sh
2Miami Intl Hldgs Inc
COM
$22.3M600.0K
14.6%
−9.6%
Reduced · −64K sh
3Bank America Corp
COM
$21.1M370.4K
13.8%
+5.8%
Added · +20K sh
4KKR & Co Inc
COM
$18.3M200.0K
12.0%
Held
5Intercontinental Exch In
COM
$12.3M100.0K
8.1%
Held
6Enerflex Ltd
COM
$10.1M411.0K
6.6%
Held
7Manulife Finl Corp
COM
$9.9M244.0K
6.5%
New
New position
8Electrovaya Inc
COM NEW
$4.2M398.0K
2.7%
Held
9Amazon Com Inc
COM
$2.2M9.3K
1.5%
Held
10Cenovus Energy Inc
COM
$1.9M74.8K
1.2%
−74%
Reduced · −216K sh
11Ats Corporation
COM
$1.7M60.8K
1.1%
Held
12Visa Inc
COM CL A
$1.7M5.1K
1.1%
Held
13Applied Matls Inc
COM
$1.6M2.2K
1.0%
New
New position
14Vertiv Holdings Co
COM CL A
$1.5M4.4K
1.0%
+22%
Added · +800 sh
15JPMorgan Chase & Co
COM
$1.3M4.1K
0.9%
Held
16Acadian Asset Mgmt Inc
COM
$1.3M17.5K
0.8%
New
New position
17Interactive Brokers Group In
COM CL A
$1.2M13.9K
0.8%
Held
18Brookfield Renewable Corp
CL A EX SUB VTG
$1.2M31.2K
0.8%
New
New position
19RB Global Inc
COM
$1.2M9.9K
0.8%
New
New position
20SPDR Series TST ST SP Regbnk
COM
$1.1M14.3K
0.7%
New
New position
21Ryman Hospitality Pptys Inc
COM
$912K7.1K
0.6%
New
New position
22Linde PLC
SHS
$882K1.7K
0.6%
New
New position
23Nvidia Corporation
COM
$880K4.4K
0.6%
Held
24Applied Indl Technologies
COM
$879K2.6K
0.6%
New
New position
25Jacobs Solutions Inc
COM
$869K6.9K
0.6%
−37%
Reduced · −4K sh
26Waste Connections Inc
COM
$849K5.1K
0.6%
Held
27Cgi Inc
CL A SUB VTG
$833K12.9K
0.5%
Held
28Leonardo DRS Inc
COM NEW
$810K19.0K
0.5%
New
New position
29Servicenow Inc
COM
$694K7.0K
0.5%
Held
30Stantec Inc
COM
$647K9.4K
0.4%
−47%
Reduced · −8K sh
31Equinox Gold Corp
COM
$545K56.0K
0.4%
New
New position
32Agnico Eagle Mines Ltd
COM
$465K3.0K
0.3%
−92%
Reduced · −34K sh
33Accenture PLC
CL A NEW
$398K3.2K
0.3%
Held
Showing all 33 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202633$152.3M13F-HR
Q1 2026Mar 31, 2026May 14, 202657$255.2M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202629$162.6M13F-HR
Q3 2025Sep 30, 2025Oct 27, 202526$152.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.