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COLEFORD INVESTMENT MANAGEMENT LTD. 13F portfolio summary

COLEFORD INVESTMENT MANAGEMENT LTD. of COLEFORD INVESTMENT MANAGEMENT LTD. has 24 current stock holdings with a reported portfolio value of $407.8M. The portfolio 1 year return is +16.86%. Top holdings include WMT (9.04%), RY (7.92%), GOOGL (7.67%), AXP (6.62%), MSFT (6.60%).

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COLEFORD INVESTMENT MANAGEMENT LTD.

COLEFORD INVESTMENT MANAGEMENT LTD.
Latest filing: 2026-03-31

COLEFORD INVESTMENT MANAGEMENT LTD. runs COLEFORD INVESTMENT MANAGEMENT LTD. and currently holds 24 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $407.76M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. COLEFORD INVESTMENT MANAGEMENT LTD. ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, COLEFORD INVESTMENT MANAGEMENT LTD.'s portfolio at COLEFORD INVESTMENT MANAGEMENT LTD. has delivered returns of +16.86%. Their 3-year annualized return is +11.78%. Looking at the 5-year horizon, COLEFORD INVESTMENT MANAGEMENT LTD. has achieved +11.78% annualized returns at COLEFORD INVESTMENT MANAGEMENT LTD..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+16.86%
#0/1000
3 Year
+11.78%
#0/1000
5 Year
+11.78%
#0/1000

Portfolio Value

$407.76M

Alpha Score

11.1

#0 of 1000

Holdings

24

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change