CIM

Coleford Investment Management Portfolio holdings

AUM $408M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.77M
3
+$5.75M
4
ETN icon
Eaton
ETN
+$5.71M
5
COST icon
Costco
COST
+$5.44M

Top Sells

1
+$9.13M
2
+$4.96M
3
+$4.95M
4
DEO icon
Diageo
DEO
+$2.77M

Sector Composition

1 Financials 34.76%
2 Technology 16.84%
3 Consumer Staples 13.86%
4 Healthcare 9.34%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$1.05T
$36.9M 9.04%
296,115
-40,420
RY icon
2
Royal Bank of Canada
RY
$257B
$32.3M 7.92%
200,339
+3,655
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.86T
$31.3M 7.67%
108,795
-29,060
AXP icon
4
American Express
AXP
$214B
$27M 6.62%
89,272
+1,480
MSFT icon
5
Microsoft
MSFT
$3.11T
$26.9M 6.6%
72,736
+1,280
TRP icon
6
TC Energy
TRP
$72.1B
$22.6M 5.55%
358,860
+95,690
TD icon
7
Toronto Dominion Bank
TD
$181B
$22.5M 5.52%
241,905
+4,959
V icon
8
Visa
V
$629B
$21.6M 5.3%
71,569
+1,105
NVS icon
9
Novartis
NVS
$285B
$20.7M 5.08%
135,620
+1,945
AAPL icon
10
Apple
AAPL
$4.35T
$19.6M 4.8%
77,188
+895
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$19.5M 4.79%
40,761
+316
FTS icon
12
Fortis
FTS
$28B
$17.3M 4.25%
311,400
+104,695
CNI icon
13
Canadian National Railway
CNI
$68.4B
$15M 3.68%
146,221
+2,270
BNS icon
14
Scotiabank
BNS
$95B
$14.2M 3.48%
205,396
+5,070
PEP icon
15
PepsiCo
PEP
$203B
$14.1M 3.45%
90,595
+1,215
ORCL icon
16
Oracle
ORCL
$533B
$13.9M 3.41%
94,454
+1,075
BDX icon
17
Becton Dickinson
BDX
$39.4B
$13.9M 3.4%
88,268
+43,505
CP icon
18
Canadian Pacific Kansas City
CP
$76.3B
$10.6M 2.59%
134,556
+2,405
ACN icon
19
Accenture
ACN
$108B
$8.25M 2.02%
41,600
+235
ETN icon
20
Eaton
ETN
$148B
$5.74M 1.41%
+16,040
COST icon
21
Costco
COST
$473B
$5.56M 1.36%
+5,580
MCO icon
22
Moody's
MCO
$77B
$4.56M 1.12%
+10,450
WAT icon
23
Waters Corp
WAT
$32.7B
$3.47M 0.85%
+11,668
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.82T
$274K 0.07%
955
CMCSA icon
25
Comcast
CMCSA
$90.2B
– –
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