GIC

GFI Investment Counsel Portfolio holdings

AUM $918M
This Quarter Return
+12.77%
1 Year Return
+23.05%
3 Year Return
+91.73%
5 Year Return
+136.31%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
Cap. Flow
+$23.3M
Cap. Flow %
4.34%
Top 10 Hldgs %
90.51%
Holding
16
New
–
Increased
12
Reduced
2
Closed
–

Top Buys

1
MA icon
Mastercard
MA
$3.34M
2
MCO icon
Moody's
MCO
$3.08M
3
G icon
Genpact
G
$3.03M
4
NFLX icon
Netflix
NFLX
$2.82M
5
SCHW icon
Charles Schwab
SCHW
$2.73M

Top Sells

1
FSV icon
FirstService
FSV
$94K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$82.8K

Sector Composition

1 Financials 42.54%
2 Technology 27.65%
3 Communication Services 17.58%
4 Materials 9.1%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$62.6M 11.67% 472,059 +3,754 +0.8% +$498K
MSCI icon
2
MSCI
MSCI
$43.9B
$56.1M 10.45% 125,667 +996 +0.8% +$445K
CHTR icon
3
Charter Communications
CHTR
$36.3B
$53M 9.88% 80,157 +2,158 +3% +$1.43M
MSFT icon
4
Microsoft
MSFT
$3.77T
$51.7M 9.62% 232,280 +8,640 +4% +$1.92M
SHW icon
5
Sherwin-Williams
SHW
$91.2B
$48.9M 9.1% 66,484 +1,616 +2% +$1.19M
V icon
6
Visa
V
$683B
$47.8M 8.91% 218,742 +10,782 +5% +$2.36M
SCHW icon
7
Charles Schwab
SCHW
$174B
$45.6M 8.5% 860,178 +51,474 +6% +$2.73M
MCO icon
8
Moody's
MCO
$91.4B
$42.6M 7.93% 146,678 +10,624 +8% +$3.08M
NFLX icon
9
Netflix
NFLX
$513B
$41.3M 7.7% 76,451 +5,208 +7% +$2.82M
MA icon
10
Mastercard
MA
$538B
$36.2M 6.74% 101,409 +9,365 +10% +$3.34M
G icon
11
Genpact
G
$7.9B
$34.1M 6.36% 824,917 +73,266 +10% +$3.03M
ETSY icon
12
Etsy
ETSY
$5.25B
$7.24M 1.35% 40,700 – –
CECO icon
13
Ceco Environmental
CECO
$1.61B
$3.99M 0.74% 573,000 – –
FSV icon
14
FirstService
FSV
$9.17B
$2.78M 0.52% 32,330 -1,094 -3% -$94K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.85M 0.35% 30,489 +10,006 +49% +$608K
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$938K 0.17% 10,250 -905 -8% -$82.8K