GIC

GFI Investment Counsel Portfolio holdings

AUM $938M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$1.61M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$226K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$225K

Top Sells

1
+$36.1M
2
+$4.21M
3
+$1.95M
4
V icon
Visa
V
+$1.55M
5
ROP icon
Roper Technologies
ROP
+$1.47M

Sector Composition

1 Financials 42.66%
2 Technology 22.63%
3 Industrials 18.64%
4 Consumer Discretionary 8.35%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$87M 9.28%
179,893
-3,889
V icon
2
Visa
V
$575B
$85.2M 9.09%
242,924
-4,562
MCO icon
3
Moody's
MCO
$78.1B
$80.9M 8.63%
158,415
-2,965
HLT icon
4
Hilton Worldwide
HLT
$67.5B
$77.7M 8.29%
270,650
-4,171
AXP icon
5
American Express
AXP
$202B
$75.4M 8.04%
203,789
-2,174
MSCI icon
6
MSCI
MSCI
$40.9B
$67.8M 7.23%
118,234
-1,082
FERG icon
7
Ferguson
FERG
$44.5B
$64.1M 6.83%
287,873
+4,363
G icon
8
Genpact
G
$6.41B
$61.8M 6.59%
1,320,185
-15,680
SHW icon
9
Sherwin-Williams
SHW
$77.3B
$61M 6.51%
188,402
-1,403
ROP icon
10
Roper Technologies
ROP
$36.1B
$61M 6.51%
137,120
-3,181
AON icon
11
Aon
AON
$68.1B
$59M 6.29%
167,162
-434
OTIS icon
12
Otis Worldwide
OTIS
$30.5B
$56M 5.97%
641,041
-4,498
EFX icon
13
Equifax
EFX
$22.1B
$54.3M 5.8%
250,462
-218
BAM icon
14
Brookfield Asset Management
BAM
$72B
$30.8M 3.29%
+588,390
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$5.78M 0.62%
63,217
-1,888
FSV icon
16
FirstService
FSV
$6.48B
$2.09M 0.22%
13,421
+862
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.72T
$1.76M 0.19%
+5,628
CRM icon
18
Salesforce
CRM
$179B
$1.68M 0.18%
6,360
-16,961
AAPL icon
19
Apple
AAPL
$3.67T
$751K 0.08%
2,764
+284
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$646K 0.07%
11,984
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$602K 0.06%
1,197
BAH icon
22
Booz Allen Hamilton
BAH
$9.49B
$347K 0.04%
4,114
-403,354
TSLA icon
23
Tesla
TSLA
$1.47T
$282K 0.03%
628
CBRE icon
24
CBRE Group
CBRE
$39.5B
$241K 0.03%
1,500
RY icon
25
Royal Bank of Canada
RY
$227B
$229K 0.02%
+1,345
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