Caldwell Investment Management 13F annual report
Caldwell Investment Management is an investment fund managing more than $133 billion ran by Grant Patterson. There are currently 33 companies in Mr. Patterson’s portfolio. The largest investments include Kkr Co Inc and Cboe Global Mkts Inc, together worth $39.7 billion.
$133 billion Assets Under Management (AUM)
As of 15th July 2024, Caldwell Investment Management’s top holding is 200,000 shares of Kkr Co Inc currently worth over $21 billion and making up 15.8% of the portfolio value.
In addition, the fund holds 110,000 shares of Cboe Global Mkts Inc worth $18.7 billion.
The third-largest holding is Bank Of America worth $13.9 billion and the next is Intercontinental Exch Inc. worth $13.7 billion, with 100,000 shares owned.
Currently, Caldwell Investment Management's portfolio is worth at least $133 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Caldwell Investment Management
The Caldwell Investment Management office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Grant Patterson serves as the Chief Compliance Officer at Caldwell Investment Management.
Recent trades
In the most recent 13F filing, Caldwell Investment Management revealed that it had opened a new position in
Agnico Eagle Mines Ltd and bought 83,100 shares worth $5.43 billion.
This means they effectively own approximately 0.1% of the company.
Agnico Eagle Mines Ltd makes up
45.6%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Cameco by buying
54,100 additional shares.
This makes their stake in Cameco total 131,600 shares worth $6.47 billion.
Cameco dropped approximately 0.1% in the past year.
On the other hand, there are companies that Caldwell Investment Management is getting rid of from its portfolio.
Caldwell Investment Management closed its position in Bank of Montreal on 22nd July 2024.
It sold the previously owned 52,400 shares for $5.11 billion.
Grant Patterson also disclosed a decreased stake in Cboe Global Mkts Inc by approximately 0.1%.
This leaves the value of the investment at $18.7 billion and 110,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Caldwell Investment Management are Guardian Asset Advisors and Xxec. They manage $133 billion and $133 billion respectively.
Grant Patterson investment strategy
Caldwell Investment Management’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Finance — making up 13.0% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $85.3 billion.
The complete list of Caldwell Investment Management trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Kkr Co Inc |
No change
200,000
|
$21,016,488,000 | 15.82% |
| Cboe Global Mkts Inc |
5.50%
110,000
|
$18,678,593,000 | 14.06% |
| Bank Of America Corp. |
No change
350,000
|
$13,898,660,000 | 10.46% |
| Intercontinental Exch Inc. |
No change
100,000
|
$13,668,505,000 | 10.29% |
| Celestica, Inc. |
31.43%
125,000
|
$7,150,679,000 | 5.38% |
| Cameco Corp. |
69.81%
131,600
|
$6,468,286,000 | 4.87% |
| Manulife Finl Corp |
37.08%
214,800
|
$5,714,091,000 | 4.30% |
| Agnico Eagle Mines Ltd |
Opened
83,100
|
$5,429,761,000 | 4.09% |
| Bank of Montreal |
Closed
52,400
|
$5,114,266,000 | |
| RB Global Inc |
No change
54,800
|
$4,175,275,000 | 3.14% |
| Docebo Inc. |
Closed
82,000
|
$4,007,370,000 | |
| Waste Connections Inc |
Opened
20,900
|
$3,663,241,000 | 2.76% |
| Crescent Pt Energy Corp |
Closed
445,000
|
$3,638,783,000 | |
| Broadcom Inc. |
No change
1,600
|
$2,565,002,000 | 1.93% |
| Amazon.com Inc. |
18.37%
12,000
|
$2,315,528,000 | 1.74% |
| Costco Whsl Corp |
14.29%
2,400
|
$2,036,922,000 | 1.53% |
| Tetra Tech, Inc. |
No change
9,300
|
$1,898,817,000 | 1.43% |
| Stantec Inc |
No change
20,900
|
$1,747,911,000 | 1.32% |
| Jpmorgan Chase Co |
No change
8,300
|
$1,676,245,000 | 1.26% |
| Quest Diagnostics, Inc. |
No change
11,800
|
$1,612,766,000 | 1.21% |
| Booz Allen Hamilton Cla |
26.43%
10,300
|
$1,582,797,000 | 1.19% |
| Ats Corp Cda |
99.59%
48,100
|
$1,554,921,000 | 1.17% |
| Jacobs Solutions Inc |
No change
11,000
|
$1,534,509,000 | 1.15% |
| FTAI Aviation Ltd |
No change
14,300
|
$1,473,979,000 | 1.11% |
| Unitedhealth Group Inc |
No change
2,690
|
$1,367,858,000 | 1.03% |
| Visa Inc |
No change
5,100
|
$1,336,593,000 | 1.01% |
| Vertiv Holdings Co |
Opened
15,000
|
$1,296,606,000 | 0.98% |
| CGI Inc |
No change
12,910
|
$1,287,276,000 | 0.97% |
| Mastercard Incorporated |
42.12%
2,800
|
$1,233,399,000 | 0.93% |
| Proshares Tr Shrt 20 Yr |
Opened
50,000
|
$1,184,224,000 | 0.89% |
| Advanced Drainage Systems Inc |
Closed
6,800
|
$1,169,751,000 | |
| Amdocs Ltd |
Closed
12,400
|
$1,119,171,000 | |
| Accenture Plc Ireland |
Opened
3,200
|
$969,458,000 | 0.73% |
| TransUnion |
Closed
12,100
|
$964,359,000 | |
| Esab Corporation |
168.42%
10,200
|
$961,744,000 | 0.72% |
| Applied Materials Inc. |
No change
3,700
|
$871,856,000 | 0.66% |
| Entegris Inc |
49.19%
6,300
|
$851,743,000 | 0.64% |
| Ares Management Corp |
No change
6,300
|
$838,407,000 | 0.63% |
| Xylem Inc |
Opened
6,100
|
$826,104,000 | 0.62% |
| Alibaba Group Holding Ltd |
Closed
10,000
|
$722,685,000 | |
| No transactions found | |||
| Showing first 500 out of 40 holdings | |||
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