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 | |
|---|---|---|---|---|---|---|
51
Imperial Oil
IMO
$44.5B
| $2.03M | 0.86% |
28,082
+178
| +0.6% | +$12.9K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.85% |
3,786
-73
| -2% | -$38.9K |
|
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.97M | 0.83% |
26,005
+14,157
| +119% | +$1.07M |
|
54
Invesco QQQ Trust
QQQ
$368B
| $1.85M | 0.78% |
3,953
-174
| -4% | -$81.6K |
|
55
Mid-America Apartment Communities
MAA
$16.9B
| $1.8M | 0.76% |
10,745
-179
| -2% | -$30K |
|
56
Oracle
ORCL
$626B
| $1.8M | 0.76% |
12,860
+235
| +2% | +$32.9K |
|
57
Citigroup
C
$179B
| $1.78M | 0.75% |
25,115
+97
| +0.4% | +$6.89K |
|
58
AbbVie
ABBV
$376B
| $1.68M | 0.71% |
8,038
+63
| +0.8% | +$13.2K |
|
|
59
Telus
TU
$25B
| $1.63M | 0.69% |
113,354
+24,620
| +28% | +$353K |
|
60
Visa
V
$681B
| $1.61M | 0.68% |
4,597
-105
| -2% | -$36.8K |
|
61
General Dynamics
GD
$86.7B
| $1.47M | 0.62% |
5,394
+141
| +3% | +$38.4K |
|
62
Takeda Pharmaceutical
TAK
$48.3B
| $1.45M | 0.61% |
97,558
+15,411
| +19% | +$229K |
|
63
Merck
MRK
$210B
| $1.38M | 0.58% |
15,339
+346
| +2% | +$31.1K |
|
64
Abbott
ABT
$231B
| $1.37M | 0.58% |
10,363
+107
| +1% | +$14.2K |
|
65
Pfizer
PFE
$140B
| $1.34M | 0.57% |
52,801
+2,488
| +5% | +$63K |
|
66
Ventas
VTR
$30.8B
| $1.26M | 0.53% |
18,392
-727
| -4% | -$50K |
|
67
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.15M | 0.48% |
21,073
| – | – |
|
68
Omnicom Group
OMC
$15.2B
| $1.09M | 0.46% |
13,159
+1,717
| +15% | +$142K |
|
|
69
Apple
AAPL
$3.56T
| $1.06M | 0.45% |
4,791
-868
| -15% | -$193K |
|
70
Northrop Grumman
NOC
$83B
| $970K | 0.41% |
1,895
+76
| +4% | +$38.9K |
|
71
Invesco
IVZ
$9.79B
| $966K | 0.41% |
63,700
+8,833
| +16% | +$134K |
|
72
Broadcom
AVGO
$1.44T
| $958K | 0.4% |
5,723
+321
| +6% | +$53.7K |
|
73
Honeywell
HON
$137B
| $937K | 0.4% |
4,424
+94
| +2% | +$19.9K |
|
|
BBU
74
Brookfield Business Partners
BBU
$2.43B
| $921K | 0.39% |
39,309
+6,791
| +21% | +$159K |
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $876K | 0.37% |
5,606
+342
| +6% | +$53.4K |
|