Coleford Investment Management Ltd. Portfolio Holdings

Coleford Investment Management Ltd.

  • $416 Billion
  • Q3 2025

Coleford Investment Management Ltd. has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $416 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $37.9B, Walmart Inc. with a value of $35.5B, Alphabet Inc. with a value of $34.1B, American Express CO with a value of $29.9B, and Royal Bank Of Canada with a value of $29.4B.

Examining the 13F form we can see an increase of $29.2B in the current position value, from $387B to 416B.

Coleford Investment Management Ltd. is based out at Toronto, Ontario, Z4

Below you can find more details about Coleford Investment Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $416 Billion
Financial Services: $137 Billion
Technology: $94.8 Billion
Consumer Defensive: $55 Billion
Communication Services: $46 Billion
Healthcare: $34.2 Billion
Energy: $14.8 Billion
Industrials: $13.9 Billion
Utilities: $10.5 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$37.9 Billion 9.09% of portfolio
73,086
Q3 2025 Reduced 0.24%
$279B
$35.5 Billion 8.53% of portfolio
344,605
Q3 2025 Reduced 0.92%
$1.65T
$34.1 Billion 8.2% of portfolio
140,430
Q3 2025 Reduced 14.85%
$255B
$29.9 Billion 7.17% of portfolio
89,897
Q3 2025 Reduced 1.46%
$205B
$29.4 Billion 7.07% of portfolio
199,909
Q3 2025 Reduced 1.88%
$593B
$26.7 Billion 6.42% of portfolio
95,114
Q3 2025 Reduced 34.51%
$533B
$24.6 Billion 5.91% of portfolio
72,069
Q3 2025 Reduced 1.23%
$662B
$20.8 Billion 4.99% of portfolio
41,322
Q3 2025 Reduced 0.34%
$4.3T
$19.8 Billion 4.76% of portfolio
77,848
Q3 2025 Reduced 0.46%
$148B
$19.4 Billion 4.65% of portfolio
242,421
Q3 2025 Reduced 6.53%
$283B
$17.4 Billion 4.19% of portfolio
136,050
Q3 2025 Reduced 1.95%
$54.5B
$16.7 Billion 4.02% of portfolio
89,327
Q3 2025 Reduced 1.31%
$55.9B
$14.8 Billion 3.55% of portfolio
269,395
Q3 2025 Reduced 1.81%
$64.7B
$13.9 Billion 3.34% of portfolio
147,516
Q3 2025 Reduced 1.46%
$80.2B
$13.3 Billion 3.18% of portfolio
205,206
Q3 2025 Reduced 2.46%
$204B
$12.8 Billion 3.08% of portfolio
91,400
Q3 2025 Reduced 2.06%
$25B
$10.5 Billion 2.53% of portfolio
207,565
Q3 2025 New
$152B
$10.4 Billion 2.5% of portfolio
42,200
Q3 2025 Reduced 1.08%
Canadian Pacific Kansas City
-
$9.93 Billion 2.39% of portfolio
-
Q3 2025 New
$53B
$6.65 Billion 1.6% of portfolio
69,653
Q3 2025 Reduced 1.59%
$1.74T
$510 Million 0.12% of portfolio
2,095
Q3 2025 Reduced 0.24%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $416 Billion
  • Prior Value $387 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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