CIM
Coleford Investment Management Portfolio holdings
AUM
$408M
1-Year Est. Return
25.62%
This Fund
S&P 500
1 Year Est. Return
+25.62%
AUM
$411M
AUM Growth
-$5.36M
(-1.3%)
Holding
22
Top Buys
No buys this quarter
Top Sells
| 1 | +$8.48M | |
| 2 | +$5.54M | |
| 3 | +$3.46M | |
| 4 |
Walmart Inc
WMT
|
+$866K |
| 5 |
Microsoft
MSFT
|
+$817K |
Sector Composition
| 1 | Financials | 36.06% |
| 2 | Technology | 20.58% |
| 3 | Consumer Staples | 12.97% |
| 4 | Communication Services | 11.78% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.86T
| $43.1M | 10.5% |
137,855
-2,575
|
|
||
|
2
Walmart Inc
WMT
$1.06T
| $37.6M | 9.14% |
336,535
-8,070
|
|
||
|
3
Microsoft
MSFT
$3.04T
| $34.6M | 8.41% |
71,456
-1,630
|
|
||
4
Royal Bank of Canada
RY
$250B
| $33.6M | 8.16% |
196,684
-3,225
|
|
||
5
American Express
AXP
$211B
| $32.5M | 7.9% |
87,792
-2,105
|
|
||
6
Visa
V
$613B
| $24.7M | 6.01% |
70,464
-1,605
|
|
||
7
Toronto Dominion Bank
TD
$178B
| $22.3M | 5.44% |
236,946
-5,475
|
|
||
8
Apple
AAPL
$4.38T
| $20.7M | 5.05% |
76,293
-1,555
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.04T
| $20.3M | 4.95% |
40,445
-877
|
|
||
10
Novartis
NVS
$286B
| $18.4M | 4.48% |
133,675
-2,375
|
|
||
11
Oracle
ORCL
$563B
| $18.2M | 4.43% |
93,379
-1,735
|
|
||
12
Scotiabank
BNS
$94.1B
| $14.8M | 3.6% |
200,326
-4,880
|
|
||
13
TC Energy
TRP
$69.9B
| $14.7M | 3.57% |
263,170
-6,225
|
|
||
14
Canadian National Railway
CNI
$67.9B
| $14.2M | 3.47% |
143,951
-3,565
|
|
||
15
PepsiCo
PEP
$204B
| $13M | 3.15% |
89,380
-2,020
|
|
||
16
Accenture
ACN
$101B
| $11.1M | 2.7% |
41,365
-835
|
|
||
17
Fortis
FTS
$28.6B
| $10.8M | 2.62% |
206,705
-860
|
|
||
18
Canadian Pacific Kansas City
CP
$76B
| $9.73M | 2.37% |
132,151
-1,345
|
|
||
19
Becton Dickinson
BDX
$39.7B
| $8.69M | 2.11% |
44,763
-44,564
|
|
||
20
Comcast
CMCSA
$89.9B
| $4.95M | 1.21% |
165,691
-194,258
|
|
||
21
Diageo
DEO
$44.8B
| $2.77M | 0.67% |
32,107
-37,546
|
|
||
|
22
Alphabet (Google) Class C
GOOG
$4.81T
| $300K | 0.07% |
955
-1,140
|
|