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 | |
|---|---|---|---|---|---|---|
|
51
BCE
BCE
$22.8B
| $2.04M | 0.86% |
88,202
-16,947
| -16% | -$393K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.94M | 0.82% |
44,112
-439
| -1% | -$19.3K |
|
53
Brookfield Renewable
BEP
$6.97B
| $1.84M | 0.78% |
80,994
-147
| -0.2% | -$3.35K |
|
54
Citigroup
C
$178B
| $1.76M | 0.74% |
25,018
+1,077
| +4% | +$75.8K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.74% |
3,859
-2
| -0.1% | -$907 |
|
56
Imperial Oil
IMO
$44.7B
| $1.72M | 0.73% |
27,904
+186
| +0.7% | +$11.5K |
|
57
Mid-America Apartment Communities
MAA
$16.8B
| $1.69M | 0.71% |
10,924
-252
| -2% | -$39K |
|
58
Merck
MRK
$209B
| $1.49M | 0.63% |
14,993
+104
| +0.7% | +$10.3K |
|
59
Visa
V
$681B
| $1.49M | 0.63% |
4,702
-2
| -0% | -$632 |
|
60
AbbVie
ABBV
$376B
| $1.42M | 0.6% |
7,975
+3
| +0% | +$533 |
|
61
Apple
AAPL
$3.52T
| $1.42M | 0.6% |
5,659
+3
| +0.1% | +$751 |
|
62
General Dynamics
GD
$86.9B
| $1.38M | 0.58% |
5,253
| – | – |
|
63
Pfizer
PFE
$140B
| $1.33M | 0.56% |
50,313
+265
| +0.5% | +$7.03K |
|
64
Broadcom
AVGO
$1.43T
| $1.25M | 0.53% |
5,402
-508
| -9% | -$118K |
|
65
Telus
TU
$25B
| $1.2M | 0.51% |
88,734
-2,405
| -3% | -$32.6K |
|
66
Abbott
ABT
$232B
| $1.16M | 0.49% |
10,256
+109
| +1% | +$12.3K |
|
67
Ventas
VTR
$30.7B
| $1.13M | 0.47% |
19,119
-423
| -2% | -$24.9K |
|
68
Takeda Pharmaceutical
TAK
$48.1B
| $1.09M | 0.46% |
82,147
+8,943
| +12% | +$118K |
|
69
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.01M | 0.43% |
21,073
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.76T
| $1M | 0.42% |
5,264
| – | – |
|
71
Omnicom Group
OMC
$15.1B
| $984K | 0.42% |
11,442
+219
| +2% | +$18.8K |
|
72
Honeywell
HON
$137B
| $978K | 0.41% |
4,330
+304
| +8% | +$68.7K |
|
73
Invesco
IVZ
$9.73B
| $959K | 0.4% |
54,867
+1,286
| +2% | +$22.5K |
|
74
Northrop Grumman
NOC
$83.2B
| $854K | 0.36% |
1,819
| – | – |
|
75
TFI International
TFII
$7.9B
| $851K | 0.36% |
6,302
| – | – |
|