Institutional Manager · CIK 0001939136
Coleford Investment Management Ltd.
TORONTO, ONTARIO, Z4 · File #028-25097
Latest AUM
$411.0M
Positions
22
Top-10 Concentration
70.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Becton Dickinson & Co. | BDX | -44,564 | -$8.6M | +$616,355 |
| REDUCE | Comcast Corp. | CCZ | -194,258 | -$5.8M | -$550,722 |
| REDUCE | Diageo PLC Sponsored ADR | DGEAF | -37,546 | -$3.2M | -$638,021 |
| REDUCE | Wal-Mart Inc. | WMT | -8,070 | -$900,984 | +$3.0M |
| REDUCE | Alphabet Inc. Class A | GOOG | -2,575 | -$805,975 | +$9.8M |
| REDUCE | Microsoft Corp. | MSFT | -1,630 | -$788,301 | -$2.5M |
| REDUCE | American Express | AXP | -2,105 | -$778,745 | +$3.4M |
| REDUCE | Visa Inc. Cl. A | V | -1,605 | -$562,890 | +$672,404 |
| REDUCE | Royal Bank of Canada | 780087102 | -3,225 | -$550,116 | +$4.7M |
| REDUCE | Toronto Dominion Bank | TORO | -5,475 | -$516,311 | +$3.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202522 pos · $411.0M
- 13F HOLDINGS REPORTQ/E Sep 202522 pos · $416.4M
- 13F HOLDINGS REPORTQ/E Jun 202520 pos · $387.2M
- 13F HOLDINGS REPORTQ/E Mar 202520 pos · $356.4M
- 13F HOLDINGS REPORTQ/E Dec 202420 pos · $378.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class A | GOOG | 137,855 | $43.1M | 10.50% |
| 2 | Wal-Mart Inc. | WMT | 336,535 | $37.6M | 9.14% |
| 3 | Microsoft Corp. | MSFT | 71,456 | $34.6M | 8.41% |
| 4 | Royal Bank of Canada | 780087102 | 196,684 | $33.6M | 8.16% |
| 5 | American Express | AXP | 87,792 | $32.5M | 7.90% |
| 6 | Visa Inc. Cl. A | V | 70,464 | $24.7M | 6.01% |
| 7 | Toronto Dominion Bank | TORO | 236,946 | $22.3M | 5.44% |
| 8 | Apple Inc. | AAPL | 76,293 | $20.7M | 5.05% |
| 9 | Berkshire Hathaway B | BRK-A | 40,445 | $20.3M | 4.95% |
| 10 | Novartis AG (ADR) | NVSEF | 133,675 | $18.4M | 4.48% |
| 11 | Oracle Corp. | ORCL-PD | 93,379 | $18.2M | 4.43% |
| 12 | Bank of Nova Scotia | 064149107 | 200,326 | $14.8M | 3.60% |
| 13 | TC Energy Corp. | TRPRF | 263,170 | $14.7M | 3.57% |
| 14 | Canadian National Railway | 136375102 | 143,951 | $14.2M | 3.47% |
| 15 | Pepsico Inc. | PEP | 89,380 | $13.0M | 3.15% |
| 16 | Accenture Ltd. Cl. A | ACN | 41,365 | $11.1M | 2.70% |
| 17 | Fortis Inc. | FTRSF | 206,705 | $10.8M | 2.62% |
| 18 | Canadian Pacific Kansas City | CP | 132,151 | $9.7M | 2.37% |
| 19 | Becton Dickinson & Co. | BDX | 44,763 | $8.7M | 2.11% |
| 20 | Comcast Corp. | CCZ | 165,691 | $5.0M | 1.20% |