GIM
Gold Investment Management Portfolio holdings
AUM
$266M
1-Year Return
20.42%
This Quarter Return
-1.53%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$461K
(-0.19%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
218
New
3
Increased
90
Reduced
35
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07M |
| 2 |
BCE
BCE
|
$942K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$417K |
| 4 |
Telus
TU
|
$353K |
| 5 |
Brookfield
BN
|
$348K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.49M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
| 3 |
TSMC
TSM
|
$483K |
| 4 |
Tesla
TSLA
|
$427K |
| 5 |
Apple
AAPL
|
$193K |
Sector Composition
| 1 | Financials | 28.69% |
| 2 | Industrials | 13.53% |
| 3 | Technology | 11.46% |
| 4 | Healthcare | 7.22% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.19M | 1.35% |
56,625
+1,508
| +3% | +$84.9K |
|
27
Johnson & Johnson
JNJ
$430B
| $3.07M | 1.3% |
18,511
+1,122
| +6% | +$186K |
|
|
28
BCE
BCE
$23.1B
| $2.97M | 1.25% |
129,246
+41,044
| +47% | +$942K |
|
|
29
Tesla
TSLA
$1.13T
| $2.94M | 1.24% |
11,351
-1,649
| -13% | -$427K |
|
30
Mastercard
MA
$528B
| $2.92M | 1.23% |
5,322
+133
| +3% | +$72.9K |
|
31
Medtronic
MDT
$119B
| $2.91M | 1.23% |
32,351
+1,351
| +4% | +$121K |
|
32
Canadian Natural Resources
CNQ
$63.2B
| $2.85M | 1.2% |
92,521
+1,834
| +2% | +$56.5K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.72M | 1.15% |
54,613
-1,269
| -2% | -$63.2K |
|
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.68M | 1.13% |
48,723
-1,117
| -2% | -$61.5K |
|
35
Cisco
CSCO
$264B
| $2.65M | 1.12% |
42,909
+1,098
| +3% | +$67.8K |
|
36
Amazon
AMZN
$2.48T
| $2.56M | 1.08% |
13,429
-11
| -0.1% | -$2.09K |
|
37
Vanguard Total International Stock ETF
VXUS
$102B
| $2.55M | 1.08% |
41,077
-654
| -2% | -$40.6K |
|
38
Toyota
TM
$260B
| $2.42M | 1.02% |
13,685
+1,154
| +9% | +$204K |
|
39
Markel Group
MKL
$24.2B
| $2.41M | 1.02% |
1,290
+49
| +4% | +$91.6K |
|
40
Nasdaq
NDAQ
$53.6B
| $2.39M | 1.01% |
31,475
+1,360
| +5% | +$103K |
|
41
Eli Lilly
LLY
$652B
| $2.38M | 1.01% |
2,887
| – | – |
|
42
Sun Life Financial
SLF
$32.4B
| $2.33M | 0.98% |
40,706
+1,547
| +4% | +$88.6K |
|
43
Digital Realty Trust
DLR
$55.7B
| $2.29M | 0.97% |
16,006
+292
| +2% | +$41.8K |
|
44
Goldman Sachs
GS
$223B
| $2.26M | 0.96% |
4,146
+138
| +3% | +$75.4K |
|
45
iShares Semiconductor ETF
SOXX
$13.7B
| $2.25M | 0.95% |
11,952
+184
| +2% | +$34.6K |
|
46
Norfolk Southern
NSC
$62.3B
| $2.25M | 0.95% |
9,494
+388
| +4% | +$91.9K |
|
47
Brookfield Asset Management
BAM
$94B
| $2.23M | 0.94% |
45,979
+4,090
| +10% | +$198K |
|
48
Blackrock
BLK
$170B
| $2.18M | 0.92% |
2,298
+106
| +5% | +$100K |
|
49
Bank of Montreal
BMO
$90.3B
| $2.12M | 0.9% |
22,217
+1,069
| +5% | +$102K |
|
50
Brookfield Renewable
BEP
$7.06B
| $2.05M | 0.86% |
92,348
+11,354
| +14% | +$251K |
|