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 | |
|---|---|---|---|---|---|---|
51
Imperial Oil
IMO
$46.2B
| $1.85M | 0.78% |
27,181
-184
| -0.7% | -$12.5K |
|
52
Goldman Sachs
GS
$226B
| $1.79M | 0.76% |
3,957
-235
| -6% | -$106K |
|
53
Nasdaq
NDAQ
$54.4B
| $1.79M | 0.76% |
29,630
+436
| +1% | +$26.3K |
|
54
Bank of Montreal
BMO
$86.7B
| $1.73M | 0.73% |
20,637
-1,508
| -7% | -$127K |
|
55
Blackrock
BLK
$175B
| $1.73M | 0.73% |
2,194
+3
| +0.1% | +$2.36K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.69% |
4,015
-307
| -7% | -$125K |
|
57
General Dynamics
GD
$87.3B
| $1.63M | 0.69% |
5,625
-200
| -3% | -$58K |
|
58
Mid-America Apartment Communities
MAA
$17.1B
| $1.62M | 0.69% |
11,363
-76
| -0.7% | -$10.8K |
|
59
Pfizer
PFE
$141B
| $1.5M | 0.64% |
53,716
+120
| +0.2% | +$3.36K |
|
60
Abbott
ABT
$231B
| $1.48M | 0.63% |
14,265
-1,489
| -9% | -$155K |
|
61
Citigroup
C
$178B
| $1.45M | 0.61% |
22,872
+382
| +2% | +$24.2K |
|
62
Telus
TU
$25.1B
| $1.41M | 0.6% |
93,275
+641
| +0.7% | +$9.7K |
|
63
Visa
V
$683B
| $1.4M | 0.59% |
5,319
-251
| -5% | -$65.9K |
|
64
Tesla
TSLA
$1.08T
| $1.23M | 0.52% |
6,236
| – | – |
|
65
Apple
AAPL
$3.45T
| $1.19M | 0.5% |
5,653
+4
| +0.1% | +$842 |
|
66
Broadcom
AVGO
$1.4T
| $1.17M | 0.5% |
731
-60
| -8% | -$96.3K |
|
67
Northrop Grumman
NOC
$84.5B
| $1.09M | 0.46% |
2,501
-270
| -10% | -$118K |
|
68
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.05M | 0.45% |
21,073
| – | – |
|
69
Ventas
VTR
$30.9B
| $1.03M | 0.44% |
20,144
-699
| -3% | -$35.8K |
|
70
TFI International
TFII
$7.87B
| $1M | 0.42% |
6,897
-662
| -9% | -$96.1K |
|
71
Omnicom Group
OMC
$15.2B
| $995K | 0.42% |
11,096
+144
| +1% | +$12.9K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $966K | 0.41% |
5,264
| – | – |
|
73
Takeda Pharmaceutical
TAK
$47.3B
| $929K | 0.39% |
71,776
+1,453
| +2% | +$18.8K |
|
74
ASML
ASML
$292B
| $865K | 0.37% |
846
-67
| -7% | -$68.5K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$150B
| $857K | 0.36% |
11,798
| – | – |
|