GIM
Gold Investment Management Portfolio holdings
AUM
$266M
This Quarter Return
+9.16%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
215
New
–
Increased
49
Reduced
63
Closed
7
Top Buys
| 1 |
Scotiabank
BNS
|
$1M |
| 2 |
Broadcom
AVGO
|
$894K |
| 3 |
Tesla
TSLA
|
$154K |
| 4 |
BCE
BCE
|
$127K |
| 5 |
Honeywell
HON
|
$124K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.53M |
| 2 |
Eli Lilly
LLY
|
$1.12M |
| 3 |
Microsoft
MSFT
|
$1M |
| 4 |
Lockheed Martin
LMT
|
$816K |
| 5 |
TSMC
TSM
|
$757K |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Industrials | 14.71% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 6.88% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$24.9B
| $3.15M | 1.32% |
69,387
-550
| -0.8% | -$25K |
|
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $3M | 1.25% |
48,687
+328
| +0.7% | +$20.2K |
|
28
Canadian Natural Resources
CNQ
$65.9B
| $2.92M | 1.22% |
88,069
-17,826
| -17% | -$592K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.79M | 1.17% |
17,221
-813
| -5% | -$132K |
|
30
iShares Semiconductor ETF
SOXX
$13.3B
| $2.75M | 1.15% |
11,862
+72
| +0.6% | +$16.7K |
|
31
Medtronic
MDT
$120B
| $2.75M | 1.15% |
30,559
-15
| -0% | -$1.35K |
|
32
Enbridge
ENB
$106B
| $2.74M | 1.15% |
67,524
-4,223
| -6% | -$172K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.68M | 1.12% |
59,349
-2,000
| -3% | -$90.4K |
|
34
Digital Realty Trust
DLR
$55.9B
| $2.58M | 1.08% |
15,951
-137
| -0.9% | -$22.1K |
|
|
35
Eli Lilly
LLY
$653B
| $2.56M | 1.07% |
2,887
-1,261
| -30% | -$1.12M |
|
36
Mastercard
MA
$534B
| $2.55M | 1.07% |
5,172
-358
| -6% | -$177K |
|
37
Amazon
AMZN
$2.4T
| $2.52M | 1.05% |
13,440
+9
| +0.1% | +$1.69K |
|
38
Brookfield Renewable
BEP
$7.1B
| $2.29M | 0.96% |
81,141
+1,505
| +2% | +$42.5K |
|
39
Sun Life Financial
SLF
$32.6B
| $2.25M | 0.94% |
38,755
-2,915
| -7% | -$169K |
|
40
Norfolk Southern
NSC
$62.1B
| $2.23M | 0.93% |
9,018
-1,585
| -15% | -$392K |
|
41
Cisco
CSCO
$270B
| $2.22M | 0.93% |
41,732
-699
| -2% | -$37.2K |
|
42
Nasdaq
NDAQ
$54.1B
| $2.16M | 0.91% |
29,628
-2
| -0% | -$146 |
|
43
Oracle
ORCL
$631B
| $2.14M | 0.9% |
12,625
-640
| -5% | -$109K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.14M | 0.9% |
44,551
-608
| -1% | -$29.2K |
|
45
Blackrock
BLK
$172B
| $2.06M | 0.86% |
2,170
-24
| -1% | -$22.7K |
|
46
Toyota
TM
$252B
| $2.04M | 0.85% |
11,332
+127
| +1% | +$22.9K |
|
47
Invesco QQQ Trust
QQQ
$361B
| $2.01M | 0.84% |
4,127
+7
| +0.2% | +$3.41K |
|
48
Goldman Sachs
GS
$222B
| $1.99M | 0.83% |
4,003
+46
| +1% | +$22.8K |
|
49
Brookfield Asset Management
BAM
$95.5B
| $1.97M | 0.82% |
41,670
-7,625
| -15% | -$360K |
|
50
Imperial Oil
IMO
$45.8B
| $1.95M | 0.82% |
27,718
+537
| +2% | +$37.7K |
|