Caldwell Investment Management Ltd.
TORONTO A6 · SEC CIK 0001904373
$1.52亿2026Q2 申报市值
33持仓数
84.6%前十大占比 · 第一大 17.5%
10 / 35新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MFC 重新持有+$562.63万
AMAT 新建仓+$158.94万
AAMI 新建仓+$125.07万
BAC 加仓+$116.15万
BEPC 新建仓+$115.75万
2026Q2 卖出最多 按季末市值估算
MS 清仓-$3,964.07万
C 清仓-$805.50万
SII 清仓-$769.87万
CVE 减仓-$534.89万
AEM 减仓-$527.23万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | $2,667.38万 | 17.52% | 110,000 | -8,000 | -6.8% | -$193.99万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $2,227.94万 | 14.63% | 600,000 | -63,810 | -9.6% | -$236.94万 | 减仓 |
| BAC | BANK AMERICA CORP | $2,108.96万 | 13.85% | 370,400 | 20,400 | 5.8% | $116.15万 | 加仓 |
| KKR | KKR & CO INC | $1,834.23万 | 12.05% | 200,000 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCH IN | $1,230.18万 | 8.08% | 100,000 | 0 | 0.0% | — | 不变 |
| EFXT | ENERFLEX LTD | $1,007.36万 | 6.62% | 411,000 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $987.63万 | 6.49% | 244,000 | 139,000 | 132.4% | $562.63万 | 重新持有 |
| ELVA | ELECTROVAYA INC | $417.59万 | 2.74% | 398,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $221.49万 | 1.45% | 9,300 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $185.23万 | 1.22% | 74,800 | -216,000 | -74.3% | -$534.89万 | 减仓 |
| ATS | ATS CORPORATION | $174.90万 | 1.15% | 60,800 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $174.85万 | 1.15% | 5,100 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $158.94万 | 1.04% | 2,200 | 2,200 | — | $158.94万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $147.21万 | 0.97% | 4,400 | 800 | 22.2% | $26.77万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $134.11万 | 0.88% | 4,100 | 0 | 0.0% | — | 不变 |
| AAMI | ACADIAN ASSET MGMT INC | $125.07万 | 0.82% | 17,500 | 17,500 | — | $125.07万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $120.90万 | 0.79% | 13,900 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $115.75万 | 0.76% | 31,200 | 31,200 | — | $115.75万 | 新建仓 |
| RBA | RB GLOBAL INC | $115.03万 | 0.76% | 9,900 | 9,900 | — | $115.03万 | 新建仓 |
| KRE | SPDR SERIES TST ST SP REGBNK | $106.94万 | 0.70% | 14,300 | 14,300 | — | $106.94万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $91.20万 | 0.60% | 7,100 | 7,100 | — | $91.20万 | 新建仓 |
| LIN | LINDE PLC | $88.15万 | 0.58% | 1,700 | 1,700 | — | $88.15万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $87.97万 | 0.58% | 4,400 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES | $87.85万 | 0.58% | 2,600 | 2,600 | — | $87.85万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $86.88万 | 0.57% | 6,900 | -4,100 | -37.3% | -$51.62万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $84.95万 | 0.56% | 5,100 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $83.28万 | 0.55% | 12,910 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $81.01万 | 0.53% | 19,000 | 19,000 | — | $81.01万 | 新建仓 |
| NOW | SERVICENOW INC | $69.44万 | 0.46% | 7,000 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC | $64.71万 | 0.42% | 9,400 | -8,400 | -47.2% | -$57.82万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $54.46万 | 0.36% | 56,000 | 56,000 | — | $54.46万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $46.52万 | 0.31% | 3,000 | -34,000 | -91.9% | -$527.23万 | 减仓 |
| ACN | ACCENTURE PLC | $39.79万 | 0.26% | 3,200 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -250,000 | -100.0% | -$3,964.07万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$805.50万 | 清仓 |
| SII | SPROTT INC | $0 | 0.00% | 0 | -57,300 | -100.0% | -$769.87万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -170,300 | -100.0% | -$487.57万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -41,000 | -100.0% | -$421.87万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,600 | -100.0% | -$258.66万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -15,600 | -100.0% | -$246.46万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -8,900 | -100.0% | -$229.26万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -34,900 | -100.0% | -$211.93万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$208.53万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$203.96万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -2,200 | -100.0% | -$189.47万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -4,200 | -100.0% | -$179.47万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -11,100 | -100.0% | -$173.14万 | 清仓 |
| CAE | CAE INC | $0 | 0.00% | 0 | -66,100 | -100.0% | -$168.72万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -12,000 | -100.0% | -$166.11万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -4,500 | -100.0% | -$161.73万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -3,300 | -100.0% | -$158.61万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -2,400 | -100.0% | -$151.88万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -6,400 | -100.0% | -$142.89万 | 清仓 |
| — | QUANTA SVCS INC | $0 | 0.00% | 0 | -2,200 | -100.0% | -$117.57万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -22,000 | -100.0% | -$116.83万 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -10,800 | -100.0% | -$109.61万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -31,500 | -100.0% | -$108.78万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -5,400 | -100.0% | -$108.09万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$102.58万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -14,000 | -100.0% | -$101.58万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$88.12万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -6,800 | -100.0% | -$81.12万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$78.28万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$68.46万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -1,631 | -100.0% | -$62.57万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$56.21万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -7,300 | -100.0% | -$39.86万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -11,669 | -100.0% | -$29.41万 | 清仓 |