GIM
Gold Investment Management Portfolio holdings
AUM
$266M
This Quarter Return
+13.17%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+12%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
217
New
1
Increased
86
Reduced
32
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$2.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
| 3 |
TSMC
TSM
|
$670K |
| 4 |
Toyota
TM
|
$564K |
| 5 |
Applied Materials
AMAT
|
$562K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.51M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.25M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.15M |
Sector Composition
| 1 | Financials | 29.93% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 6.13% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.66M | 3.64% | 19,548 +1,055 | +6% | +$521K |
|
|
2
TSMC
TSM
$1.2T
| $9.25M | 3.48% | 41,008 +2,970 | +8% | +$670K |
|
3
Toronto Dominion Bank
TD
$128B
| $8.46M | 3.18% | 114,797 +1,334 | +1% | +$98.3K |
|
4
Scotiabank
BNS
$77.6B
| $7.88M | 2.97% | 142,484 +3,815 | +3% | +$211K |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $6.72M | 2.53% | 84,079 +1,256 | +2% | +$100K |
|
6
Manulife Financial
MFC
$52.2B
| $6.23M | 2.35% | 194,845 +3,353 | +2% | +$107K |
|
7
Brookfield
BN
$98.3B
| $6.12M | 2.3% | 99,224 +768 | +0.8% | +$47.3K |
|
8
Royal Bank of Canada
RY
$205B
| $6.11M | 2.3% | 46,258 +789 | +2% | +$104K |
|
|
9
Tesla
TSLA
$1.08T
| $5.74M | 2.16% | 19,075 +7,724 | +68% | +$2.32M |
|
|
10
Applied Materials
AMAT
$128B
| $5.67M | 2.13% | 30,887 +3,066 | +11% | +$562K |
|
11
Suncor Energy
SU
$50.1B
| $5.63M | 2.12% | 150,311 +3,169 | +2% | +$119K |
|
12
JPMorgan Chase
JPM
$829B
| $5.63M | 2.12% | 19,382 +259 | +1% | +$75.2K |
|
13
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.5M | 2.07% | 164,114 +6,321 | +4% | +$212K |
|
14
Canadian National Railway
CNI
$60.4B
| $5.32M | 2% | 51,016 +694 | +1% | +$72.4K |
|
15
Union Pacific
UNP
$133B
| $4.77M | 1.8% | 20,455 +103 | +0.5% | +$24K |
|
16
Lockheed Martin
LMT
$106B
| $4.38M | 1.65% | 9,427 +507 | +6% | +$236K |
|
|
GRP.U
17
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4.22M | 1.59% | 83,073 -398 | -0.5% | -$20.2K |
|
18
Bank of America
BAC
$376B
| $4.21M | 1.59% | 88,438 +156 | +0.2% | +$7.43K |
|
19
Walmart
WMT
$774B
| $4.08M | 1.53% | 41,576 +528 | +1% | +$51.8K |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.04M | 1.52% | 56,961 +336 | +0.6% | +$23.8K |
|
21
CSX Corp
CSX
$60.6B
| $4M | 1.51% | 121,274 +2,465 | +2% | +$81.3K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.79M | 1.43% | 66,513 -304 | -0.5% | -$17.3K |
|
23
Fortis
FTS
$25B
| $3.66M | 1.38% | 76,702 +1,638 | +2% | +$78.2K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.61M | 1.36% | 5,852 +88 | +2% | +$54.3K |
|
25
Nasdaq
NDAQ
$54.4B
| $3.34M | 1.26% | 37,508 +6,033 | +19% | +$537K |
|