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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
KKRKkr & Co Inc
Recent Activity
Increased 2.86%
21.23%
$31.477M
212,400 shares@ $148.2 avg price
CBOECboe Global Mkts Inc
Recent Activity
14.52%
$21.524M
110,000 shares@ $195.68 avg price
BACBank Of America Corp
Recent Activity
10.35%
$15.349M
350,000 shares@ $43.86 avg price
ICEIntercontinental Exch Inc.
Recent Activity
10.06%
$14.918M
100,000 shares@ $149.18 avg price
AEMAgnico Eagle Mines Ltd
Recent Activity
Increased 12.01%
4.6%
$6.812M
87,700 shares@ $77.68 avg price
MFCManulife Finl Corp
Recent Activity
3.74%
$5.535M
181,000 shares@ $30.58 avg price
RBARb Global Inc
Recent Activity
3.34%
$4.942M
54,800 shares@ $90.19 avg price
CLSCelestica Inc
Recent Activity
Decreased -67.58%
2.68%
$3.971M
42,400 shares@ $93.66 avg price
WCNWaste Connections Inc
Recent Activity
2.41%
$3.57M
20,900 shares@ $170.83 avg price
CCJCameco Corportation
Recent Activity
New Position
2.18%
$3.227M
63,000 shares@ $51.23 avg price