Grant Patterson

@Caldwell Investment Management Ltd.

Latest period2024 - Q4

Reported4d ago

Managed Assets$148.306M

Total holdings34

Assets growth rate4%

Assets growth rate (2-Q avg)5.66%

Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Caldwell Investment Management Ltd.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 34 positions.

Assets under management

The assets under management (AUM) of Caldwell Investment Management Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 148.306M in assets, with a quarterly growth rate of 4% and a 2-quarter average growth rate of 5.66%. The portfolio is managed by Grant Patterson, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
KKRKkr & Co Inc Recent Activity Increased 2.86%	21.23%	$31.477M 212,400 shares@ $148.2 avg price	Increased 2.86%
AEMAgnico Eagle Mines Ltd Recent Activity Increased 12.01%	4.6%	$6.812M 87,700 shares@ $77.68 avg price	Increased 12.01%
AVGOBroadcom Inc Recent Activity Increased 144.19%	1.67%	$2.47M 10,500 shares@ $235.28 avg price	Increased 144.19%
VRTVertiv Holdings Co Recent Activity Increased 67%	1.31%	$1.937M 16,700 shares@ $116.01 avg price	Increased 67%
ARESAres Management Corp Recent Activity Increased 134.1%	1.25%	$1.842M 10,300 shares@ $178.79 avg price	Increased 134.1%