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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
+9.08%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$29.2M
Cap. Flow
-$2.61M
Cap. Flow %
-0.63%
Top 10 Hldgs %
66.79%
Holding
22
New
2
Increased
–
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$10.2M
2
CP icon
Canadian Pacific Kansas City
CP
+$10.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.13M
3
TD icon
Toronto Dominion Bank
TD
+$1.27M
4
RY icon
Royal Bank of Canada
RY
+$527K
5
AXP icon
American Express
AXP
+$423K

Sector Composition

Rank Sector Weight
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
$3.6T
$37.9M 9.09%
73,086
-175
-0.2% -$89.3K
WMT icon
2
Walmart Inc
WMT
$910B
$35.5M 8.53%
344,605
-3,190
-0.9% -$318K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$34.1M 8.2%
140,430
-24,485
-15% -$5.13M
AXP icon
4
American Express
AXP
$230B
$29.9M 7.17%
89,897
-1,330
-1% -$423K
RY icon
5
Royal Bank of Canada
RY
$289B
$29.4M 7.07%
199,909
-3,825
-2% -$527K
ORCL icon
6
Oracle
ORCL
$414B
$26.7M 6.42%
95,114
-50,115
-35% -$12.8M
V icon
7
Visa
V
$682B
$24.6M 5.91%
72,069
-898
-1% -$311K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.8M 4.99%
41,322
-143
-0.3% -$69.3K
AAPL icon
9
Apple
AAPL
$4.62T
$19.8M 4.76%
77,848
-360
-0.5% -$81.3K
TD icon
10
Toronto Dominion Bank
TD
$196B
$19.4M 4.65%
242,421
-16,945
-7% -$1.27M
NVS icon
11
Novartis
NVS
$305B
$17.4M 4.19%
136,050
-2,700
-2% -$329K
BDX icon
12
Becton Dickinson
BDX
$51.1B
$16.7M 4.02%
89,327
-1,185
-1% -$220K
TRP icon
13
TC Energy
TRP
$65B
$14.8M 3.55%
269,395
-4,965
-2% -$249K
CNI icon
14
Canadian National Railway
CNI
$77.2B
$13.9M 3.34%
147,516
-2,190
-1% -$211K
BNS icon
15
Scotiabank
BNS
$107B
$13.3M 3.18%
205,206
-5,185
-2% -$306K
PEP icon
16
PepsiCo
PEP
$195B
$12.8M 3.08%
91,400
-1,925
-2% -$275K
CMCSA icon
17
Comcast
CMCSA
$94.4B
$11.3M 2.72%
359,949
-6,273
-2% -$210K
FTS icon
18
Fortis
FTS
$28.7B
$10.5M 2.53%
+207,565
New +$10.2M
ACN icon
19
Accenture
ACN
$112B
$10.4M 2.5%
42,200
-460
-1% -$120K
CP icon
20
Canadian Pacific Kansas City
CP
$83B
$9.93M 2.39%
+133,496
New +$10.2M
DEO icon
21
Diageo
DEO
$51.6B
$6.65M 1.6%
69,653
-1,125
-2% -$118K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.18T
$510K 0.12%
2,095
-5
-0.2% -$1.05K

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Coleford Investment Management held 22 positions worth $416M, up 7.5% from $387M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Coleford Investment Management's Q3 2025 filing shows 2 new and 20 reduced positions. Its largest new stake was Fortis: 207,565 shares worth $10.5M. The largest sale was Oracle, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.

  • Coleford Investment Management's largest Q3 2025 buy was Fortis: 207,565 shares worth $10.5M.
  • Coleford Investment Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $12.8M.
  • Coleford Investment Management's ten largest holdings make up 67% of its $416M portfolio in Q3 2025.
  • Coleford Investment Management opened 2 new positions and closed 0 in Q3 2025.
  • Coleford Investment Management's portfolio value rose 7.5% quarter-over-quarter to $416M.

Based on Coleford Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.