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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
+6.86%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$5.36M
Cap. Flow
-$25.7M
Cap. Flow %
-6.26%
Top 10 Hldgs %
70.04%
Holding
22
New
–
Increased
–
Reduced
22
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.48M
2
CMCSA icon
Comcast
CMCSA
+$5.54M
3
DEO icon
Diageo
DEO
+$3.46M
4
WMT icon
Walmart Inc
WMT
+$866K
5
MSFT icon
Microsoft
MSFT
+$817K

Sector Composition

Rank Sector Weight
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$43.1M 10.5%
137,855
-2,575
-2% -$736K
WMT icon
2
Walmart Inc
WMT
$910B
$37.6M 9.14%
336,535
-8,070
-2% -$866K
MSFT icon
3
Microsoft
MSFT
$3.6T
$34.6M 8.41%
71,456
-1,630
-2% -$817K
RY icon
4
Royal Bank of Canada
RY
$289B
$33.6M 8.16%
196,684
-3,225
-2% -$495K
AXP icon
5
American Express
AXP
$230B
$32.5M 7.9%
87,792
-2,105
-2% -$753K
V icon
6
Visa
V
$682B
$24.7M 6.01%
70,464
-1,605
-2% -$547K
TD icon
7
Toronto Dominion Bank
TD
$196B
$22.3M 5.44%
236,946
-5,475
-2% -$462K
AAPL icon
8
Apple
AAPL
$4.62T
$20.7M 5.05%
76,293
-1,555
-2% -$417K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.3M 4.95%
40,445
-877
-2% -$436K
NVS icon
10
Novartis
NVS
$305B
$18.4M 4.48%
133,675
-2,375
-2% -$311K
ORCL icon
11
Oracle
ORCL
$414B
$18.2M 4.43%
93,379
-1,735
-2% -$413K
BNS icon
12
Scotiabank
BNS
$107B
$14.8M 3.6%
200,326
-4,880
-2% -$332K
TRP icon
13
TC Energy
TRP
$65B
$14.7M 3.57%
263,170
-6,225
-2% -$332K
CNI icon
14
Canadian National Railway
CNI
$77.2B
$14.2M 3.47%
143,951
-3,565
-2% -$343K
PEP icon
15
PepsiCo
PEP
$195B
$13M 3.15%
89,380
-2,020
-2% -$297K
ACN icon
16
Accenture
ACN
$112B
$11.1M 2.7%
41,365
-835
-2% -$212K
FTS icon
17
Fortis
FTS
$28.7B
$10.8M 2.62%
206,705
-860
-0.4% -$44.1K
CP icon
18
Canadian Pacific Kansas City
CP
$83B
$9.73M 2.37%
132,151
-1,345
-1% -$99K
BDX icon
19
Becton Dickinson
BDX
$51.1B
$8.69M 2.11%
44,763
-44,564
-50% -$8.48M
CMCSA icon
20
Comcast
CMCSA
$94.4B
$4.95M 1.21%
165,691
-194,258
-54% -$5.54M
DEO icon
21
Diageo
DEO
$51.6B
$2.77M 0.67%
32,107
-37,546
-54% -$3.46M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.18T
$300K 0.07%
955
-1,140
-54% -$327K

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Coleford Investment Management held 22 positions worth $411M, down 1.3% from $416M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Coleford Investment Management withdrew a net $25.7M in Q4 2025, reducing 22 holdings. Its largest reduction was Becton Dickinson, cutting an estimated $8.48M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.

  • Coleford Investment Management's biggest Q4 2025 reduction was Becton Dickinson, cutting an estimated $8.48M.
  • Coleford Investment Management's ten largest holdings make up 70% of its $411M portfolio in Q4 2025.
  • Coleford Investment Management opened 0 new positions and closed 0 in Q4 2025.
  • Coleford Investment Management's portfolio value fell 1.3% quarter-over-quarter to $411M.

Based on Coleford Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.