GIM

Gold Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.55M
3
+$269K
4
CNI icon
Canadian National Railway
CNI
+$234K
5
BNS icon
Scotiabank
BNS
+$202K

Top Sells

1
+$42.6K
2
+$36K
3
+$34.1K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$30.6K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$24.7K

Sector Composition

1 Financials 29.28%
2 Technology 15.65%
3 Industrials 13.1%
4 Consumer Discretionary 6.13%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.53T
$11.5M 3.86%
41,159
+151
TSLA icon
2
Tesla
TSLA
$1.51T
$11.4M 3.84%
25,675
+6,600
MSFT icon
3
Microsoft
MSFT
$3.59T
$10.2M 3.42%
19,635
+87
BNS icon
4
Scotiabank
BNS
$88.6B
$9.42M 3.16%
145,611
+3,127
TD icon
5
Toronto Dominion Bank
TD
$149B
$9.32M 3.13%
116,551
+1,754
RY icon
6
Royal Bank of Canada
RY
$228B
$6.88M 2.31%
46,700
+442
BN icon
7
Brookfield
BN
$105B
$6.85M 2.3%
149,808
+972
SU icon
8
Suncor Energy
SU
$53.2B
$6.42M 2.16%
153,306
+2,995
AMAT icon
9
Applied Materials
AMAT
$214B
$6.41M 2.15%
31,302
+415
CP icon
10
Canadian Pacific Kansas City
CP
$66.4B
$6.37M 2.14%
85,497
+1,418
MFC icon
11
Manulife Financial
MFC
$59.4B
$6.2M 2.08%
199,011
+4,166
JPM icon
12
JPMorgan Chase
JPM
$858B
$6.18M 2.08%
19,581
+199
BIP icon
13
Brookfield Infrastructure Partners
BIP
$16.5B
$5.59M 1.88%
169,600
+5,486
CNI icon
14
Canadian National Railway
CNI
$60.4B
$5.05M 1.7%
53,492
+2,476
UNP icon
15
Union Pacific
UNP
$140B
$4.92M 1.65%
20,833
+378
LMT icon
16
Lockheed Martin
LMT
$105B
$4.8M 1.61%
9,613
+186
GRP.U
17
Granite Real Estate Investment Trust
GRP.U
$3.33B
$4.6M 1.55%
82,856
-217
CM icon
18
Canadian Imperial Bank of Commerce
CM
$84.5B
$4.59M 1.54%
57,479
+518
BAC icon
19
Bank of America
BAC
$394B
$4.56M 1.53%
88,439
+1
CSX icon
20
CSX Corp
CSX
$67.6B
$4.36M 1.47%
122,911
+1,637
WMT icon
21
Walmart
WMT
$917B
$4.34M 1.46%
42,073
+497
ORCL icon
22
Oracle
ORCL
$620B
$4.26M 1.43%
15,149
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$187B
$3.99M 1.34%
66,513
FTS icon
24
Fortis
FTS
$25.8B
$3.96M 1.33%
78,125
+1,423
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$702B
$3.96M 1.33%
5,945
+93
1
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