GIM
Gold Investment Management Portfolio holdings
AUM
$298M
1-Year Est. Return
21.66%
1 Year Est. Return
+21.66%
AUM
$298M
AUM Growth
+$32M
(+12%)
Holding
203
Top Buys
| 1 | +$2.94M | |
| 2 | +$1.55M | |
| 3 | +$269K | |
| 4 |
Canadian National Railway
CNI
|
+$234K |
| 5 |
Scotiabank
BNS
|
+$202K |
Top Sells
| 1 | +$42.6K | |
| 2 | +$36K | |
| 3 | +$34.1K | |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$30.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $3.76M | 1.26% |
74,559
+1,109
|
|
||
27
General Dynamics
GD
$91.1B
| $3.65M | 1.23% |
10,700
+4,532
|
|
||
28
iShares Core MSCI EAFE ETF
IEFA
$161B
| $3.6M | 1.21% |
41,232
+3,083
|
|
||
29
Johnson & Johnson
JNJ
$487B
| $3.56M | 1.2% |
19,212
+422
|
|
||
|
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $3.46M | 1.16% |
51,293
-453
|
|
||
31
Realty Income
O
$53.8B
| $3.44M | 1.16% |
56,665
+182
|
|
||
32
Goldman Sachs
GS
$256B
| $3.43M | 1.15% |
4,304
+63
|
|
||
33
BCE
BCE
$22B
| $3.38M | 1.14% |
144,786
+8,021
|
|
||
34
Nasdaq
NDAQ
$51.5B
| $3.38M | 1.13% |
38,160
+652
|
|
||
35
Toyota
TM
$256B
| $3.34M | 1.12% |
17,479
+513
|
|
||
36
Medtronic
MDT
$130B
| $3.22M | 1.08% |
33,803
+921
|
|
||
37
Mastercard
MA
$490B
| $3.16M | 1.06% |
5,560
+125
|
|
||
38
Vanguard Total International Stock ETF
VXUS
$112B
| $3.08M | 1.03% |
41,866
+494
|
|
||
39
Canadian Natural Resources
CNQ
$72.2B
| $3.04M | 1.02% |
95,101
+1,261
|
|
||
40
Norfolk Southern
NSC
$66B
| $3M | 1.01% |
9,971
+204
|
|
||
41
Bank of Montreal
BMO
$92.3B
| $2.95M | 0.99% |
22,655
+228
|
|
||
42
Amazon
AMZN
$2.45T
| $2.94M | 0.99% |
13,370
|
|
||
43
Cisco
CSCO
$308B
| $2.93M | 0.98% |
42,805
+209
|
|
||
44
Blackrock
BLK
$166B
| $2.81M | 0.94% |
2,406
+45
|
|
||
45
Brookfield Asset Management
BAM
$85.8B
| $2.75M | 0.92% |
48,353
+1,215
|
|
||
46
Markel Group
MKL
$25.8B
| $2.61M | 0.88% |
1,363
+33
|
|
||
47
Digital Realty Trust
DLR
$56.6B
| $2.59M | 0.87% |
14,966
+196
|
|
||
48
Sun Life Financial
SLF
$32.6B
| $2.57M | 0.87% |
42,868
+1,917
|
|
||
49
Imperial Oil
IMO
$45.9B
| $2.57M | 0.86% |
28,322
+161
|
|
||
50
Citigroup
C
$195B
| $2.57M | 0.86% |
25,291
+80
|
|