Grant Patterson

Caldwell Investment Management Ltd.

Assets Managed

$255.169M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 15d ago

Growth Rate

56.89%(2Q avg: 31.82%)

Sustained Growth

3 quarters

Portfolio positions

This chart displays the top 10 holdings in Caldwell Investment Management Ltd.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 57 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 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 255.169M in assets, with a quarterly growth rate of 56.89% and a 2-quarter average growth rate of 31.82%. The portfolio is managed by Grant Patterson, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
MS Morgan Stanley Recent Activity New Position	15.54%	$39.641M 250,000 shares@ $158.57 avg price	New Position
CBOE Cboe Global Markets Inc Recent Activity	13.08%	$33.352M 118,000 shares@ $282.65 avg price
MIAX Miami International Holdings Recent Activity Decreased -10.15%	9.77%	$24.923M 663,810 shares@ $37.55 avg price	Decreased -10.15%
KKR Kkr & Co Inc Recent Activity	7.1%	$18.094M 200,000 shares@ $90.47 avg price
BAC Bank Of America Corp Recent Activity New Position	6.49%	$16.551M 350,000 shares@ $47.29 avg price	New Position
ICE Intercontinental Exchange In Recent Activity	6.16%	$15.713M 100,000 shares@ $157.14 avg price
EFXT Enerflex Ltd Recent Activity	3.32%	$8.449M 411,000 shares@ $20.56 avg price
C Citigroup Inc Recent Activity New Position	3.16%	$8.055M 75,000 shares@ $107.41 avg price	New Position
CVE Cenovus Energy Inc Recent Activity Increased 162.46%	3.04%	$7.74M 290,800 shares@ $26.62 avg price	Increased 162.46%
SII Sprott Inc Recent Activity New Position	3.02%	$7.699M 57,300 shares@ $134.36 avg price	New Position

1-10 of 57