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CIM

Coleford Investment Management Portfolio holdings

AUM $459M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$50.7M
Cap. Flow
+$16.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
62.82%
Holding
25
New
1
Increased
5
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.2M
2
MCO icon
Moody's
MCO
+$8.11M
3
COST icon
Costco
COST
+$7.59M
4
ETN icon
Eaton
ETN
+$6.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$13.9M
2
WAT icon
Waters Corp
WAT
+$3.47M
3
RY icon
Royal Bank of Canada
RY
+$1.31M
4
TD icon
Toronto Dominion Bank
TD
+$561K
5
AXP icon
American Express
AXP
+$487K

Sector Composition

Rank Sector Weight
1 Financials 37.69%
2 Consumer Staples 12.59%
3 Technology 11.85%
4 Industrials 9.21%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$289B
$39.9M 8.71%
193,278
-7,061
-4% -$1.31M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$38.5M 8.4%
107,715
-1,080
-1% -$389K
WMT icon
3
Walmart Inc
WMT
$910B
$33.2M 7.25%
293,310
-2,805
-0.9% -$348K
AXP icon
4
American Express
AXP
$230B
$29.7M 6.47%
87,752
-1,520
-2% -$487K
TD icon
5
Toronto Dominion Bank
TD
$196B
$28.7M 6.27%
236,780
-5,125
-2% -$561K
MSFT icon
6
Microsoft
MSFT
$3.6T
$27.3M 5.94%
73,071
+335
+0.5% +$136K
V icon
7
Visa
V
$682B
$24M 5.24%
70,083
-1,486
-2% -$477K
TRP icon
8
TC Energy
TRP
$65B
$23.7M 5.18%
355,830
-3,030
-0.8% -$200K
AAPL icon
9
Apple
AAPL
$4.62T
$21.9M 4.78%
75,753
-1,435
-2% -$410K
NVS icon
10
Novartis
NVS
$305B
$21M 4.58%
133,970
-1,650
-1% -$247K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.1M 4.39%
40,254
-507
-1% -$244K
FTS icon
12
Fortis
FTS
$28.7B
$17.8M 3.88%
311,355
-45
-0% -$2.54K
BNS icon
13
Scotiabank
BNS
$107B
$17.3M 3.78%
199,856
-5,540
-3% -$436K
CNI icon
14
Canadian National Railway
CNI
$77.2B
$17.1M 3.73%
143,496
-2,725
-2% -$310K
AMZN icon
15
Amazon
AMZN
$2.87T
$16.3M 3.55%
+68,339
New +$17.2M
ETN icon
16
Eaton
ETN
$165B
$13.7M 2.99%
32,225
+16,185
+101% +$6.53M
BDX icon
17
Becton Dickinson
BDX
$51.1B
$13.2M 2.89%
87,453
-815
-0.9% -$122K
MCO icon
18
Moody's
MCO
$86.1B
$12.9M 2.82%
28,510
+18,060
+173% +$8.11M
COST icon
19
Costco
COST
$424B
$12.4M 2.69%
13,202
+7,622
+137% +$7.59M
PEP icon
20
PepsiCo
PEP
$195B
$12.1M 2.65%
89,605
-990
-1% -$148K
CP icon
21
Canadian Pacific Kansas City
CP
$83B
$11.4M 2.49%
131,956
-2,600
-2% -$223K
ACN icon
22
Accenture
ACN
$112B
$5.14M 1.12%
41,275
-325
-0.8% -$56.4K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.18T
$903K 0.2%
2,555
+1,600
+168% +$572K
ORCL icon
24
Oracle
ORCL
$414B
– –
-94,454
Closed -$13.9M
WAT icon
25
Waters Corp
WAT
$40.9B
– –
-11,668
Closed -$3.47M

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PWS
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RFN
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SSC
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SSWG
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AIP
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AFA
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Coleford Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Coleford Investment Management held 25 positions worth $459M, up 12% from $408M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Coleford Investment Management deployed $16.8M of net new capital in Q2 2026, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Amazon: 68,339 shares worth $16.3M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Royal Bank of Canada, an estimated $1.31M trimmed.

  • Coleford Investment Management's largest Q2 2026 buy was Amazon: 68,339 shares worth $16.3M.
  • Coleford Investment Management added most to Moody's in Q2 2026, an estimated $8.11M increase.
  • Coleford Investment Management's biggest Q2 2026 reduction was Royal Bank of Canada, cutting an estimated $1.31M.
  • Coleford Investment Management fully exited Oracle in Q2 2026, selling an estimated $13.9M.
  • Coleford Investment Management's ten largest holdings make up 63% of its $459M portfolio in Q2 2026.
  • Coleford Investment Management opened 1 new position and closed 2 in Q2 2026.
  • Coleford Investment Management's portfolio value rose 12% quarter-over-quarter to $459M.

Based on Coleford Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.