GIC

GFI Investment Counsel Portfolio holdings

AUM $918M
This Quarter Return
+16.74%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$7.34M
Cap. Flow %
3.27%
Top 10 Hldgs %
96.92%
Holding
14
New
2
Increased
6
Reduced
3
Closed
1

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$19.1M
2
AAPL icon
Apple
AAPL
$2.54M
3
G icon
Genpact
G
$1.3M
4
SITE icon
SiteOne Landscape Supply
SITE
$1.14M
5
CHTR icon
Charter Communications
CHTR
$833K

Top Sells

1
BLK icon
Blackrock
BLK
$18.9M
2
V icon
Visa
V
$156K
3
MSCI icon
MSCI
MSCI
$155K
4
MA icon
Mastercard
MA
$23.5K

Sector Composition

1 Financials 46.75%
2 Technology 18.35%
3 Materials 11.74%
4 Communication Services 10.77%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
1
MSCI
MSCI
$43.9B
$32M 14.26% 161,018 -777 -0.5% -$155K
V icon
2
Visa
V
$683B
$30.3M 13.51% 194,188 -1,002 -0.5% -$156K
SHW icon
3
Sherwin-Williams
SHW
$91.2B
$26.4M 11.74% 61,186 +1,396 +2% +$601K
AAPL icon
4
Apple
AAPL
$3.45T
$24.4M 10.87% 128,432 +13,366 +12% +$2.54M
CHTR icon
5
Charter Communications
CHTR
$36.3B
$24.2M 10.77% 69,713 +2,401 +4% +$833K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.5M 9.13% 102,046 +3,234 +3% +$650K
SITE icon
7
SiteOne Landscape Supply
SITE
$6.39B
$19.8M 8.81% 346,087 +20,023 +6% +$1.14M
SCHW icon
8
Charles Schwab
SCHW
$174B
$19.1M 8.51% +446,652 New +$19.1M
G icon
9
Genpact
G
$7.9B
$16.8M 7.48% 477,358 +37,089 +8% +$1.3M
CECO icon
10
Ceco Environmental
CECO
$1.61B
$4.13M 1.84% 573,000 – –
FSV icon
11
FirstService
FSV
$9.17B
$3.51M 1.57% 39,440 – –
MA icon
12
Mastercard
MA
$538B
$3.01M 1.34% 12,800 -100 -0.8% -$23.5K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$397K 0.18% +7,590 New +$397K
BLK icon
14
Blackrock
BLK
$175B
– – -48,091 Closed -$18.9M