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GIC

GFI Investment Counsel Portfolio holdings

AUM $731M
1-Year Est. Return 3.86%
This Fund
S&P 500
This Quarter Est. Return
-9.39%
1 Year Est. Return
-3.86%
3 Year Est. Return
+46.88%
5 Year Est. Return
+65.21%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$206M
Cap. Flow
-$118M
Cap. Flow %
-16.2%
Top 10 Hldgs %
76.48%
Holding
31
New
1
Increased
6
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$36.4M
2
VRSN icon
VeriSign
VRSN
+$10.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.23M
5
AAPL icon
Apple
AAPL
+$600K

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$61.8M
2
MCO icon
Moody's
MCO
+$17.9M
3
MSFT icon
Microsoft
MSFT
+$15.8M
4
V icon
Visa
V
+$15.7M
5
SHW icon
Sherwin-Williams
SHW
+$15M

Sector Composition

Rank Sector Weight
1 Financials 41.49%
2 Industrials 20.26%
3 Consumer Discretionary 15.1%
4 Technology 15.03%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$72.1B
$75.6M 10.33%
248,561
-22,089
-8% -$6.7M
FERG icon
2
Ferguson
FERG
$45.4B
$61.3M 8.39%
262,970
-24,903
-9% -$6.06M
MSCI icon
3
MSCI
MSCI
$41.6B
$58.8M 8.03%
109,010
-9,224
-8% -$5.2M
V icon
4
Visa
V
$684B
$58.7M 8.02%
194,169
-48,755
-20% -$15.7M
AXP icon
5
American Express
AXP
$227B
$57.4M 7.85%
189,847
-13,942
-7% -$4.67M
MSFT icon
6
Microsoft
MSFT
$3.45T
$52.6M 7.2%
142,198
-37,695
-21% -$15.8M
MCO icon
7
Moody's
MCO
$82.8B
$52.6M 7.19%
120,472
-37,943
-24% -$17.9M
AON icon
8
Aon
AON
$76.5B
$50.8M 6.95%
157,437
-9,725
-6% -$3.23M
SHW icon
9
Sherwin-Williams
SHW
$82.7B
$46.4M 6.35%
144,831
-43,571
-23% -$15M
ROP icon
10
Roper Technologies
ROP
$38.8B
$45.2M 6.18%
127,720
-9,400
-7% -$3.47M
OTIS icon
11
Otis Worldwide
OTIS
$27.4B
$45.1M 6.17%
585,364
-55,677
-9% -$4.87M
EFX icon
12
Equifax
EFX
$20.3B
$41.7M 5.71%
231,801
-18,661
-7% -$3.71M
AMZN icon
13
Amazon
AMZN
$2.92T
$34.6M 4.73%
166,292
+165,303
+16,714% +$36.4M
BAM icon
14
Brookfield Asset Management
BAM
$77.3B
$24.6M 3.36%
554,753
-33,637
-6% -$1.64M
VRSN icon
15
VeriSign
VRSN
$26.2B
$10.8M 1.48%
+43,470
New +$10.3M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.03M 0.96%
76,708
+13,491
+21% +$1.23M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$2.96M 0.4%
10,300
+4,672
+83% +$1.47M
FSV icon
18
FirstService
FSV
$6.48B
$1.86M 0.25%
13,421
– –
AAPL icon
19
Apple
AAPL
$4.54T
$1.29M 0.18%
5,071
+2,307
+83% +$600K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$638K 0.09%
11,984
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$625K 0.09%
1,304
+107
+9% +$52.5K
COST icon
22
Costco
COST
$422B
$323K 0.04%
324
+67
+26% +$65.3K
TSLA icon
23
Tesla
TSLA
$1.23T
$233K 0.03%
628
– –
PSLV icon
24
Sprott Physical Silver Trust
PSLV
$12B
$208K 0.03%
8,520
– –
BAH icon
25
Booz Allen Hamilton
BAH
$8.39B
– –
-4,114
Closed -$347K
1
2

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MWP
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SCM
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SDH
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GFI Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, GFI Investment Counsel held 31 positions worth $731M, down 22% from $938M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

GFI Investment Counsel withdrew a net $118M in Q1 2026, closing 7 positions and reducing 13 holdings. Its most notable exit was Genpact, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, GFI Investment Counsel opened a new position in VeriSign worth $10.8M.

  • GFI Investment Counsel's largest Q1 2026 buy was VeriSign: 43,470 shares worth $10.8M.
  • GFI Investment Counsel added most to Amazon in Q1 2026, an estimated $36.4M increase.
  • GFI Investment Counsel's biggest Q1 2026 reduction was Moody's, cutting an estimated $17.9M.
  • GFI Investment Counsel fully exited Genpact in Q1 2026, selling an estimated $61.8M.
  • GFI Investment Counsel's ten largest holdings make up 76% of its $731M portfolio in Q1 2026.
  • GFI Investment Counsel opened 1 new position and closed 7 in Q1 2026.
  • GFI Investment Counsel's portfolio value fell 22% quarter-over-quarter to $731M.

Based on GFI Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.