COLEFORD INVESTMENT MANAGEMENT LTD.
COLEFORD INVESTMENT MANAGEMENT LTD. runs COLEFORD INVESTMENT MANAGEMENT LTD. and currently holds 23 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $458.50M. Their top holdings are RY, GOOGL, WMT, AXP, TD. The top five represent 37.1% of reported portfolio weight. COLEFORD INVESTMENT MANAGEMENT LTD. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, COLEFORD INVESTMENT MANAGEMENT LTD. initiated 1 new position. They added to 5 existing positions. They trimmed 17 positions. Their current best-performing preview position is TD with returns of +30.20%.
23 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
RY Royal Bank of Canada | 8.71% | $121.32 | $205.10 | +69.06% | Trimmed -3.52% |
GOOGL Alphabet Inc. Class A | 8.40% | $189.30 | $344.82 | +82.16% | Trimmed -0.99% |
WMT Wal-Mart Inc. | 7.25% | $90.35 | $103.70 | +14.78% | Trimmed -0.95% |
AXP American Express | 6.47% | $296.88 | $336.07 | +13.20% | Trimmed -1.70% |
TD Toronto Dominion Bank | 6.27% | $54.88 | $117.12 | +113.41% | Trimmed -2.12% |
MSFT Microsoft Corp. | 5.94% | $420.38 | $483.24 | +14.95% | Added +0.46% |
V Visa Inc. Cl. A | 5.24% | $315.83 | $371.13 | +17.51% | Trimmed -2.08% |
TRP TC Energy Corp. | 5.18% | $50.82 | $62.04 | +22.08% | Trimmed -0.84% |
AAPL Apple Inc. | 4.78% | $250.46 | $309.35 | +23.51% | Trimmed -1.86% |
NVS Novartis AG (ADR) | 4.58% | $98.11 | $158.86 | +61.92% | Trimmed -1.22% |
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