Caldwell Investment Management Ltd.
TORONTO A6 · SEC CIK 0001904373
$2.55亿2026Q1 申报市值
57持仓数
70.6%前十大占比 · 第一大 15.5%
35 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MS 新建仓+$3,964.07万
BAC 新建仓+$1,655.06万
C 新建仓+$805.50万
SII 新建仓+$769.87万
KGC 新建仓+$487.57万
2026Q1 卖出最多 按季末市值估算
STN 重新持有-$339.69万
BABA 清仓-$294.52万
MIAX 减仓-$281.59万
JPM 减仓-$244.34万
AEM 减仓-$195.72万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BABA | ALIBABA GRP HLDG LTD | $0 | 0.00% | 0 | -20,000 | -100.0% | -$294.52万 | 清仓 |
| TFII | TFI INTERNATIONAL INC | $0 | 0.00% | 0 | -14,200 | -100.0% | -$148.43万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -4,100 | -100.0% | -$143.34万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -3,900 | -100.0% | -$126.71万 | 清仓 |
| TKO | TKA GROUP HOLDINGS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$107.01万 | 清仓 |
| PWR | QUANTA SERVICES INC | $0 | 0.00% | 0 | -2,200 | -100.0% | -$94.28万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -1,050 | -100.0% | -$69.88万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $29.41万 | 0.12% | 11,669 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $39.86万 | 0.16% | 7,300 | 7,300 | — | $39.86万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $56.21万 | 0.22% | 1,200 | 1,200 | — | $56.21万 | 新建仓 |
| SNPS | SYNOPSYS INC | $62.57万 | 0.25% | 1,631 | 1,631 | — | $62.57万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $63.29万 | 0.25% | 3,200 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $68.46万 | 0.27% | 2,500 | 2,500 | — | $68.46万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $72.76万 | 0.29% | 4,400 | 4,400 | — | $72.76万 | 新建仓 |
| NOW | SERVICENOW INC | $73.57万 | 0.29% | 7,000 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $78.28万 | 0.31% | 1,400 | 1,400 | — | $78.28万 | 新建仓 |
| APH | AMPHENOL CORP | $81.12万 | 0.32% | 6,800 | 6,800 | — | $81.12万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $82.65万 | 0.32% | 5,100 | 5,100 | — | $82.65万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $84.42万 | 0.33% | 3,600 | 3,600 | — | $84.42万 | 新建仓 |
| RMD | RESMED INC | $88.12万 | 0.35% | 4,000 | 4,000 | — | $88.12万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $88.64万 | 0.35% | 13,900 | -13,200 | -48.7% | -$84.17万 | 减仓 |
| GIB | CGI INC | $93.73万 | 0.37% | 12,910 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $101.58万 | 0.40% | 14,000 | 14,000 | — | $101.58万 | 新建仓 |
| WWD | WOODWARD INC | $102.58万 | 0.40% | 3,000 | 3,000 | — | $102.58万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $108.09万 | 0.42% | 5,400 | 5,400 | — | $108.09万 | 新建仓 |
| AROC | ARCHROCK INC | $108.78万 | 0.43% | 31,500 | 31,500 | — | $108.78万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $109.61万 | 0.43% | 10,800 | 10,800 | — | $109.61万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $116.49万 | 0.46% | 4,100 | -8,600 | -67.7% | -$244.34万 | 减仓 |
| ROL | ROLLINS INC | $116.83万 | 0.46% | 22,000 | 22,000 | — | $116.83万 | 新建仓 |
| — | QUANTA SVCS INC | $117.57万 | 0.46% | 2,200 | 2,200 | — | $117.57万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $137.45万 | 0.54% | 11,000 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $142.89万 | 0.56% | 6,400 | 6,400 | — | $142.89万 | 新建仓 |
| STN | STANTEC INC | $150.78万 | 0.59% | 17,800 | -40,100 | -69.3% | -$339.69万 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $151.88万 | 0.60% | 2,400 | 2,400 | — | $151.88万 | 新建仓 |
| V | VISA INC | $152.95万 | 0.60% | 5,100 | 200 | 4.1% | $6.00万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $158.61万 | 0.62% | 3,300 | 3,300 | — | $158.61万 | 新建仓 |
| MSFT | MICROSOFT CORP | $161.73万 | 0.63% | 4,500 | 4,500 | — | $161.73万 | 新建仓 |
| ATS | ATS CORPORATION | $164.85万 | 0.65% | 60,800 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $166.11万 | 0.65% | 1,200 | 1,200 | — | $166.11万 | 新建仓 |
| CAE | CAE INC | $168.72万 | 0.66% | 66,100 | 66,100 | — | $168.72万 | 新建仓 |
| TJX | TJX COS INC NEW | $173.14万 | 0.68% | 11,100 | 11,100 | — | $173.14万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $179.47万 | 0.70% | 4,200 | 4,200 | — | $179.47万 | 新建仓 |
| AMZN | AMAZON COM INC | $187.11万 | 0.73% | 9,300 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $189.47万 | 0.74% | 2,200 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $203.96万 | 0.80% | 1,600 | 1,600 | — | $203.96万 | 新建仓 |
| PFE | PFIZER INC | $208.53万 | 0.82% | 75,000 | 75,000 | — | $208.53万 | 新建仓 |
| OVV | OVINTIV INC | $211.93万 | 0.83% | 34,900 | 34,900 | — | $211.93万 | 新建仓 |
| CLS | CELESTICA INC | $229.26万 | 0.90% | 8,900 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $246.46万 | 0.97% | 15,600 | 15,600 | — | $246.46万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $258.66万 | 1.01% | 7,600 | 7,600 | — | $258.66万 | 新建仓 |
| ELVA | ELECTROVAYA INC | $287.23万 | 1.13% | 398,000 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $421.87万 | 1.65% | 41,000 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $487.57万 | 1.91% | 170,300 | 170,300 | — | $487.57万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $709.97万 | 2.78% | 37,000 | -10,200 | -21.6% | -$195.72万 | 减仓 |
| SII | SPROTT INC | $769.87万 | 3.02% | 57,300 | 57,300 | — | $769.87万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $774.03万 | 3.03% | 290,800 | 180,000 | 162.5% | $479.11万 | 加仓 |
| C | CITIGROUP INC | $805.50万 | 3.16% | 75,000 | 75,000 | — | $805.50万 | 新建仓 |
| EFXT | ENERFLEX LTD | $844.92万 | 3.31% | 411,000 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCH IN | $1,571.31万 | 6.16% | 100,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $1,655.06万 | 6.49% | 350,000 | 350,000 | — | $1,655.06万 | 新建仓 |
| KKR | KKR & CO INC | $1,809.40万 | 7.09% | 200,000 | 0 | 0.0% | — | 不变 |
| MIAX | MIAMI INTL HLDGS INC | $2,492.32万 | 9.77% | 663,810 | -75,000 | -10.2% | -$281.59万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $3,335.19万 | 13.07% | 118,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $3,964.07万 | 15.54% | 250,000 | 250,000 | — | $3,964.07万 | 新建仓 |