GIM
Gold Investment Management Portfolio holdings
AUM
$266M
1-Year Return
20.42%
This Quarter Return
+13.17%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$29M
(+12%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
217
New
1
Increased
86
Reduced
32
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$2.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
| 3 |
TSMC
TSM
|
$670K |
| 4 |
Toyota
TM
|
$564K |
| 5 |
Applied Materials
AMAT
|
$562K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.51M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.25M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.15M |
Sector Composition
| 1 | Financials | 29.93% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 6.13% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $3.33M | 1.25% |
73,450
+1,114
| +2% | +$50.5K |
|
27
Oracle
ORCL
$626B
| $3.31M | 1.25% |
15,149
+2,289
| +18% | +$501K |
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.27M | 1.23% |
51,746
+3,023
| +6% | +$191K |
|
29
Realty Income
O
$53.3B
| $3.26M | 1.23% |
56,483
-6,253
| -10% | -$361K |
|
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.18M | 1.2% |
38,149
+12,144
| +47% | +$1.01M |
|
31
Mastercard
MA
$538B
| $3.06M | 1.15% |
5,435
+113
| +2% | +$63.7K |
|
32
BCE
BCE
$22.8B
| $3.03M | 1.14% |
136,765
+7,519
| +6% | +$167K |
|
33
Goldman Sachs
GS
$227B
| $3M | 1.13% |
4,241
+95
| +2% | +$67.2K |
|
34
Canadian Natural Resources
CNQ
$65.2B
| $2.97M | 1.12% |
93,840
+1,319
| +1% | +$41.7K |
|
35
Cisco
CSCO
$269B
| $2.95M | 1.11% |
42,596
-313
| -0.7% | -$21.7K |
|
36
Amazon
AMZN
$2.51T
| $2.94M | 1.11% |
13,370
-59
| -0.4% | -$13K |
|
|
37
Toyota
TM
$258B
| $2.92M | 1.1% |
16,966
+3,281
| +24% | +$564K |
|
38
Johnson & Johnson
JNJ
$431B
| $2.91M | 1.1% |
18,790
+279
| +2% | +$43.3K |
|
39
Medtronic
MDT
$119B
| $2.91M | 1.09% |
32,882
+531
| +2% | +$46.9K |
|
40
Vanguard Total International Stock ETF
VXUS
$102B
| $2.86M | 1.08% |
41,372
+295
| +0.7% | +$20.4K |
|
41
Sun Life Financial
SLF
$32.5B
| $2.72M | 1.03% |
40,951
+245
| +0.6% | +$16.3K |
|
42
Markel Group
MKL
$24.8B
| $2.65M | 1% |
1,330
+40
| +3% | +$79.8K |
|
43
Brookfield Asset Management
BAM
$95.2B
| $2.58M | 0.97% |
47,138
+1,159
| +3% | +$63.3K |
|
44
Digital Realty Trust
DLR
$55.5B
| $2.54M | 0.96% |
14,770
-1,236
| -8% | -$212K |
|
45
Norfolk Southern
NSC
$62.8B
| $2.53M | 0.95% |
9,767
+273
| +3% | +$70.8K |
|
46
Bank of Montreal
BMO
$89.7B
| $2.49M | 0.94% |
22,427
+210
| +0.9% | +$23.3K |
|
47
Blackrock
BLK
$172B
| $2.48M | 0.94% |
2,361
+63
| +3% | +$66.3K |
|
48
Brookfield Renewable
BEP
$7.09B
| $2.43M | 0.91% |
95,158
+2,810
| +3% | +$71.6K |
|
49
Eli Lilly
LLY
$666B
| $2.24M | 0.84% |
2,887
| – | – |
|
50
Imperial Oil
IMO
$44.5B
| $2.24M | 0.84% |
28,161
+79
| +0.3% | +$6.28K |
|