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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
1 Year Est. Return
-3.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$10.3M
3
+$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

1
+$61.8M
2
+$17.9M
3
+$15.8M
4
V icon
Visa
V
+$15.7M
5
SHW icon
Sherwin-Williams
SHW
+$15M

Sector Composition

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
$79.5B
$75.6M 10.33%
248,561
-22,089
FERG icon
2
Ferguson
FERG
$44.5B
$61.3M 8.39%
262,970
-24,903
MSCI icon
3
MSCI
MSCI
$43.5B
$58.8M 8.03%
109,010
-9,224
V icon
4
Visa
V
$628B
$58.7M 8.02%
194,169
-48,755
AXP icon
5
American Express
AXP
$232B
$57.4M 7.85%
189,847
-13,942
MSFT icon
6
Microsoft
MSFT
$2.81T
$52.6M 7.2%
142,198
-37,695
MCO icon
7
Moody's
MCO
$79.7B
$52.6M 7.19%
120,472
-37,943
AON icon
8
Aon
AON
$69.8B
$50.8M 6.95%
157,437
-9,725
SHW icon
9
Sherwin-Williams
SHW
$77.4B
$46.4M 6.35%
144,831
-43,571
ROP icon
10
Roper Technologies
ROP
$33.3B
$45.2M 6.18%
127,720
-9,400
OTIS icon
11
Otis Worldwide
OTIS
$27.9B
$45.1M 6.17%
585,364
-55,677
EFX icon
12
Equifax
EFX
$18.4B
$41.7M 5.71%
231,801
-18,661
AMZN icon
13
Amazon
AMZN
$2.55T
$34.6M 4.73%
166,292
+165,303
BAM icon
14
Brookfield Asset Management
BAM
$76.6B
$24.6M 3.36%
554,753
-33,637
VRSN icon
15
VeriSign
VRSN
$24.1B
$10.8M 1.48%
+43,470
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$7.03M 0.96%
76,708
+13,491
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.44T
$2.96M 0.4%
10,300
+4,672
FSV icon
18
FirstService
FSV
$6.35B
$1.86M 0.25%
13,421
AAPL icon
19
Apple
AAPL
$4.35T
$1.29M 0.18%
5,071
+2,307
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$638K 0.09%
11,984
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$625K 0.09%
1,304
+107
COST icon
22
Costco
COST
$428B
$323K 0.04%
324
+67
TSLA icon
23
Tesla
TSLA
$1.49T
$233K 0.03%
628
PSLV icon
24
Sprott Physical Silver Trust
PSLV
$13.7B
$208K 0.03%
8,520
BAH icon
25
Booz Allen Hamilton
BAH
$8.53B
– –
-4,114
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