GIM

Gold Investment Management Portfolio holdings

AUM $313M
1-Year Est. Return 30.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$699K
3
+$222K
4
UNP icon
Union Pacific
UNP
+$189K
5
TD icon
Toronto Dominion Bank
TD
+$132K

Top Sells

1
+$912K
2
+$584K
3
+$518K
4
LLY icon
Eli Lilly
LLY
+$474K
5
B
Barrick Mining
B
+$423K

Sector Composition

1 Financials 30.27%
2 Technology 15.35%
3 Industrials 12.64%
4 Consumer Discretionary 6.53%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.76T
$12.3M 3.93%
40,555
-604
TSLA icon
2
Tesla
TSLA
$1.49T
$11.8M 3.76%
26,175
+500
TD icon
3
Toronto Dominion Bank
TD
$160B
$11.1M 3.55%
118,115
+1,564
BNS icon
4
Scotiabank
BNS
$88.8B
$10.1M 3.23%
137,025
-8,586
MSFT icon
5
Microsoft
MSFT
$3.04T
$9.53M 3.04%
19,706
+71
RY icon
6
Royal Bank of Canada
RY
$229B
$8.03M 2.56%
47,100
+400
AMAT icon
7
Applied Materials
AMAT
$258B
$7.95M 2.54%
30,938
-364
MFC icon
8
Manulife Financial
MFC
$56.5B
$7.33M 2.34%
201,792
+2,781
BN icon
9
Brookfield
BN
$92.5B
$6.91M 2.2%
150,401
+593
SU icon
10
Suncor Energy
SU
$67.5B
$6.57M 2.1%
148,079
-5,227
CP icon
11
Canadian Pacific Kansas City
CP
$74.5B
$6.4M 2.04%
86,970
+1,473
JPM icon
12
JPMorgan Chase
JPM
$781B
$6.36M 2.03%
19,751
+170
BIP icon
13
Brookfield Infrastructure Partners
BIP
$17.4B
$6M 1.92%
172,723
+3,123
CNI icon
14
Canadian National Railway
CNI
$65.3B
$5.39M 1.72%
54,534
+1,042
CM icon
15
Canadian Imperial Bank of Commerce
CM
$92.2B
$5.26M 1.68%
57,995
+516
UNP icon
16
Union Pacific
UNP
$151B
$5.01M 1.6%
21,662
+829
GRP.U
17
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.95M 1.58%
83,127
+271
BAC icon
18
Bank of America
BAC
$351B
$4.88M 1.56%
88,689
+250
LMT icon
19
Lockheed Martin
LMT
$155B
$4.73M 1.51%
9,777
+164
CSX icon
20
CSX Corp
CSX
$74.3B
$4.52M 1.44%
124,591
+1,680
WMT icon
21
Walmart Inc
WMT
$987B
$4.49M 1.43%
40,296
-1,777
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$170B
$4.4M 1.4%
49,132
+7,900
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$204B
$4.16M 1.33%
66,513
FTS icon
24
Fortis
FTS
$29.3B
$4.15M 1.33%
79,902
+1,777
JNJ icon
25
Johnson & Johnson
JNJ
$579B
$4.06M 1.3%
19,616
+404
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