GIM
Gold Investment Management Portfolio holdings
AUM
$266M
This Quarter Return
+0.31%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-4.4%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
217
New
1
Increased
33
Reduced
92
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.79M |
| 3 |
NVIDIA
NVDA
|
$275K |
| 4 |
Brookfield Renewable
BEP
|
$39.8K |
| 5 |
Suncor Energy
SU
|
$27.9K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.87M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$778K |
| 3 |
Manulife Financial
MFC
|
$698K |
| 4 |
Canadian Pacific Kansas City
CP
|
$682K |
| 5 |
Fortis
FTS
|
$437K |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Industrials | 15.12% |
| 3 | Technology | 14.84% |
| 4 | Healthcare | 7.68% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.3B
| $3.19M | 1.35% |
60,371
-2,921
| -5% | -$154K |
|
27
iShares Semiconductor ETF
SOXX
$13.4B
| $2.91M | 1.23% |
11,790
+14
| +0.1% | +$3.45K |
|
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $2.86M | 1.21% |
48,359
+47,362
| +4,750% | +$2.8M |
|
|
29
Fortis
FTS
$24.9B
| $2.72M | 1.15% |
69,937
-11,242
| -14% | -$437K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.64M | 1.11% |
18,034
-127
| -0.7% | -$18.6K |
|
31
Amazon
AMZN
$2.4T
| $2.6M | 1.1% |
13,431
-248
| -2% | -$47.9K |
|
32
Canadian Imperial Bank of Commerce
CM
$71.2B
| $2.56M | 1.08% |
53,838
-118
| -0.2% | -$5.61K |
|
33
Enbridge
ENB
$106B
| $2.55M | 1.08% |
71,747
-1,475
| -2% | -$52.5K |
|
34
Vanguard Total International Stock ETF
VXUS
$101B
| $2.53M | 1.07% |
41,954
-646
| -2% | -$39K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.52M | 1.07% |
61,349
| – | – |
|
36
Digital Realty Trust
DLR
$55.9B
| $2.45M | 1.03% |
16,088
-1,702
| -10% | -$259K |
|
37
Mastercard
MA
$534B
| $2.44M | 1.03% |
5,530
-135
| -2% | -$59.6K |
|
38
Medtronic
MDT
$120B
| $2.41M | 1.02% |
30,574
+229
| +0.8% | +$18K |
|
39
Toyota
TM
$252B
| $2.3M | 0.97% |
11,205
-443
| -4% | -$90.8K |
|
40
Norfolk Southern
NSC
$62.1B
| $2.28M | 0.96% |
10,603
-561
| -5% | -$120K |
|
41
Sun Life Financial
SLF
$32.6B
| $2.04M | 0.86% |
41,670
-881
| -2% | -$43.2K |
|
42
Merck
MRK
$212B
| $2.02M | 0.86% |
16,351
-641
| -4% | -$79.4K |
|
43
Cisco
CSCO
$270B
| $2.02M | 0.85% |
42,431
-581
| -1% | -$27.6K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.98M | 0.84% |
45,159
-91
| -0.2% | -$3.98K |
|
45
Invesco QQQ Trust
QQQ
$361B
| $1.97M | 0.83% |
4,120
-1
| -0% | -$479 |
|
|
46
Brookfield Renewable
BEP
$7.1B
| $1.97M | 0.83% |
79,636
+1,610
| +2% | +$39.8K |
|
47
Markel Group
MKL
$24.5B
| $1.91M | 0.81% |
1,212
-11
| -0.9% | -$17.3K |
|
48
AbbVie
ABBV
$373B
| $1.9M | 0.8% |
11,062
-1,111
| -9% | -$191K |
|
49
Brookfield Asset Management
BAM
$95.5B
| $1.88M | 0.79% |
49,295
-2,612
| -5% | -$99.4K |
|
50
Oracle
ORCL
$631B
| $1.87M | 0.79% |
13,265
-313
| -2% | -$44.2K |
|