CIM

Coleford Investment Management Portfolio holdings

AUM $416M
1-Year Est. Return 19.12%
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.93M

Top Sells

1
+$14.1M
2
+$5.95M
3
+$1.35M
4
RY icon
Royal Bank of Canada
RY
+$563K
5
AXP icon
American Express
AXP
+$442K

Sector Composition

1 Financials 32.97%
2 Technology 22.78%
3 Consumer Staples 13.21%
4 Communication Services 11.04%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.54T
$37.9M 9.09%
73,086
-175
WMT icon
2
Walmart Inc. Common Stock
WMT
$924B
$35.5M 8.53%
344,605
-3,190
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.59T
$34.1M 8.2%
140,430
-24,485
AXP icon
4
American Express
AXP
$261B
$29.9M 7.17%
89,897
-1,330
RY icon
5
Royal Bank of Canada
RY
$230B
$29.4M 7.07%
199,909
-3,825
ORCL icon
6
Oracle
ORCL
$511B
$26.7M 6.42%
95,114
-50,115
V icon
7
Visa
V
$666B
$24.6M 5.91%
72,069
-898
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.8M 4.99%
41,322
-143
AAPL icon
9
Apple
AAPL
$4.06T
$19.8M 4.76%
77,848
-360
TD icon
10
Toronto Dominion Bank
TD
$153B
$19.4M 4.65%
242,421
-16,945
NVS icon
11
Novartis
NVS
$260B
$17.4M 4.19%
136,050
-2,700
BDX icon
12
Becton Dickinson
BDX
$56.6B
$16.7M 4.02%
89,327
-1,185
TRP icon
13
TC Energy
TRP
$56B
$14.8M 3.55%
269,395
-4,965
CNI icon
14
Canadian National Railway
CNI
$59.5B
$13.9M 3.34%
147,516
-2,190
BNS icon
15
Scotiabank
BNS
$88.6B
$13.3M 3.18%
205,206
-5,185
PEP icon
16
PepsiCo
PEP
$206B
$12.8M 3.08%
91,400
-1,925
CMCSA icon
17
Comcast
CMCSA
$108B
$11.3M 2.72%
359,949
-6,273
FTS icon
18
Fortis
FTS
$25.9B
$10.5M 2.53%
+207,565
ACN icon
19
Accenture
ACN
$182B
$10.4M 2.5%
42,200
-460
CP icon
20
Canadian Pacific Kansas City
CP
$66.2B
$9.93M 2.39%
+133,496
DEO icon
21
Diageo
DEO
$50.2B
$6.65M 1.6%
69,653
-1,125
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.61T
$510K 0.12%
2,095
-5