GIM
Gold Investment Management Portfolio holdings
AUM
$266M
1-Year Return
20.42%
This Quarter Return
-1.01%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$1.75M
(-0.73%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
215
New
7
Increased
73
Reduced
27
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$2.49M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.46M |
| 3 |
Toyota
TM
|
$233K |
| 4 |
ASML
ASML
|
$231K |
| 5 |
Scotiabank
BNS
|
$145K |
Top Sells
| 1 |
BCE
BCE
|
$393K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$365K |
| 3 |
Walmart
WMT
|
$211K |
| 4 |
Microsoft
MSFT
|
$195K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$168K |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 6.38% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $2.95M | 1.24% |
13,440
| – | – |
|
27
Fortis
FTS
$24.9B
| $2.94M | 1.24% |
70,817
+1,430
| +2% | +$59.4K |
|
28
Enbridge
ENB
$105B
| $2.9M | 1.22% |
68,433
+909
| +1% | +$38.6K |
|
29
Canadian Natural Resources
CNQ
$65.1B
| $2.8M | 1.18% |
90,687
+2,618
| +3% | +$80.8K |
|
30
Digital Realty Trust
DLR
$55.1B
| $2.79M | 1.18% |
15,714
-237
| -1% | -$42K |
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.76M | 1.17% |
49,840
+1,153
| +2% | +$63.9K |
|
32
Mastercard
MA
$535B
| $2.73M | 1.15% |
5,189
+17
| +0.3% | +$8.95K |
|
|
33
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.7M | 1.14% |
55,882
-3,467
| -6% | -$168K |
|
34
iShares Semiconductor ETF
SOXX
$13.4B
| $2.54M | 1.07% |
11,768
-94
| -0.8% | -$20.3K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.51M | 1.06% |
17,389
+168
| +1% | +$24.3K |
|
36
Medtronic
MDT
$120B
| $2.48M | 1.04% |
31,000
+441
| +1% | +$35.2K |
|
37
Cisco
CSCO
$269B
| $2.48M | 1.04% |
41,811
+79
| +0.2% | +$4.68K |
|
|
38
Vanguard Total International Stock ETF
VXUS
$101B
| $2.46M | 1.04% |
+41,731
| New | +$2.46M |
|
|
39
Toyota
TM
$256B
| $2.44M | 1.03% |
12,531
+1,199
| +11% | +$233K |
|
40
Nasdaq
NDAQ
$53.8B
| $2.33M | 0.98% |
30,115
+487
| +2% | +$37.7K |
|
41
Sun Life Financial
SLF
$32.5B
| $2.32M | 0.98% |
39,159
+404
| +1% | +$24K |
|
42
Goldman Sachs
GS
$224B
| $2.3M | 0.97% |
4,008
+5
| +0.1% | +$2.86K |
|
43
Brookfield Asset Management
BAM
$93.5B
| $2.27M | 0.96% |
41,889
+219
| +0.5% | +$11.9K |
|
44
Blackrock
BLK
$171B
| $2.25M | 0.95% |
2,192
+22
| +1% | +$22.6K |
|
45
Eli Lilly
LLY
$662B
| $2.23M | 0.94% |
2,887
| – | – |
|
46
Markel Group
MKL
$24.8B
| $2.14M | 0.9% |
1,241
+22
| +2% | +$38K |
|
47
Norfolk Southern
NSC
$62.6B
| $2.14M | 0.9% |
9,106
+88
| +1% | +$20.7K |
|
48
Invesco QQQ Trust
QQQ
$365B
| $2.11M | 0.89% |
4,127
| – | – |
|
49
Oracle
ORCL
$623B
| $2.1M | 0.89% |
12,625
| – | – |
|
50
Bank of Montreal
BMO
$88.7B
| $2.05M | 0.87% |
21,148
+243
| +1% | +$23.6K |
|