Grant Patterson
@Caldwell Investment Management Ltd.
Latest period2024 - Q4ReportedManaged Assets$148.306MTotal 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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AMZNAmazon Com Inc
| 1.79% | $2.652M 12,000 shares@ $221.02 avg price | |
AVGOBroadcom Inc
| 1.67% | $2.47M 10,500 shares@ $235.28 avg price | Increased 144.19% |
COSTCostco Whsl Corp
| 1.5% | $2.21M 2,400 shares@ $921.02 avg price | |
JPMJp Morgan Chase & Co
| 1.34% | $1.984M 8,300 shares@ $239.02 avg price | |
VRTVertiv Holdings Co
| 1.31% | $1.937M 16,700 shares@ $116.01 avg price | Increased 67% |
TTEKTetra Tech Inc
| 1.25% | $1.848M 46,500 shares@ $39.75 avg price | |
ARESAres Management Corp
| 1.25% | $1.842M 10,300 shares@ $178.79 avg price | Increased 134.1% |
BBUBrookfield Bus Pptn
| 1.17% | $1.731M 78,700 shares@ $22.0 avg price | New Position |
STNStantec Inc
| 1.11% | $1.638M 20,900 shares@ $78.36 avg price | |
ANSSAnsys Inc
| 1.1% | $1.62M 4,800 shares@ $337.49 avg price |