CALDWELL INVESTMENT MANAGEMENT LTD.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MIAX | 739K | $33.73M |
 | ELVA | 398K | $3.08M |
 | KKR | 200K | $25.71M |
 | CVE | 111K | $1.89M |
 | MFC | 105K | $3.83M |
 | ICE | 100K | $16.31M |
 | ATS | 61K | $1.69M |
 | AEM | 47K | $8.10M |
 | CCJ | 41K | $3.74M |
 | IBKR | 27K | $1.76M |
 | BABA | 20K | $2.95M |
 | TFII | 14K | $1.48M |
 | GIB | 13K | $1.20M |
 | JPM | 13K | $4.10M |
 | AMTM | 12K | $341.67K |
 | J | 11K | $1.47M |
 | AMZN | 9K | $2.16M |
 | CLS | 9K | $2.66M |
 | NOW | 7K | $1.08M |
 | TKO | 5K | $1.07M |
MIAMI INTERNATIONAL HOLDINGS, INC.
MIAX
Shares Held
739K
Value
$33.73M
Electrovaya Inc.
ELVA
Shares Held
398K
Value
$3.08M
KKR & Co. Inc.
KKR
Shares Held
200K
Value
$25.71M
Cenovus Energy Inc.
CVE
Shares Held
111K
Value
$1.89M
Manulife Financial Corporation
MFC
Shares Held
105K
Value
$3.83M
Intercontinental Exchange, Inc.
ICE
Shares Held
100K
Value
$16.31M
ATS Corporation
ATS
Shares Held
61K
Value
$1.69M
Agnico Eagle Mines Limited
AEM
Shares Held
47K
Value
$8.10M
Cameco Corporation
CCJ
Shares Held
41K
Value
$3.74M
Interactive Brokers Group, Inc.
IBKR
Shares Held
27K
Value
$1.76M
Alibaba Group Holding Limited
BABA
Shares Held
20K
Value
$2.95M
TFI International Inc.
TFII
Shares Held
14K
Value
$1.48M
CGI Inc.
GIB
Shares Held
13K
Value
$1.20M
JPMorgan Chase & Co.
JPM
Shares Held
13K
Value
$4.10M
Amentum Holdings, Inc.
AMTM
Shares Held
12K
Value
$341.67K
Jacobs Solutions Inc.
J
Shares Held
11K
Value
$1.47M
Amazon.com, Inc.
AMZN
Shares Held
9K
Value
$2.16M
Celestica Inc.
CLS
Shares Held
9K
Value
$2.66M
ServiceNow, Inc.
NOW
Shares Held
7K
Value
$1.08M
TKO Group Holdings, Inc.
TKO
Shares Held
5K
Value
$1.07M