GIM

Gold Investment Management Portfolio holdings

AUM $313M
1-Year Est. Return 30.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$699K
3
+$222K
4
UNP icon
Union Pacific
UNP
+$189K
5
TD icon
Toronto Dominion Bank
TD
+$132K

Top Sells

1
+$912K
2
+$584K
3
+$518K
4
LLY icon
Eli Lilly
LLY
+$474K
5
B
Barrick Mining
B
+$423K

Sector Composition

1 Financials 30.27%
2 Technology 15.35%
3 Industrials 12.64%
4 Consumer Discretionary 6.53%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
76
Rogers Communications
RCI
$21.9B
$1.12M 0.36%
29,721
+488
AMD icon
77
Advanced Micro Devices
AMD
$325B
$1.12M 0.36%
5,221
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.07M 0.34%
19,959
+193
NVDA icon
79
NVIDIA
NVDA
$4.46T
$1.02M 0.33%
5,460
BEN icon
80
Franklin Resources
BEN
$14B
$977K 0.31%
40,891
-1,053
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$884K 0.28%
16,133
-9,717
HON icon
82
Honeywell
HON
$151B
$864K 0.28%
4,427
-8
AEM icon
83
Agnico Eagle Mines
AEM
$111B
$814K 0.26%
4,800
+11
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$677K 0.22%
12,542
+53
TFII icon
85
TFI International
TFII
$9.61B
$651K 0.21%
6,302
RTX icon
86
RTX Corp
RTX
$274B
$620K 0.2%
3,379
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$614K 0.2%
9,130
-216
WCN icon
88
Waste Connections
WCN
$43.6B
$578K 0.18%
3,294
FNV icon
89
Franco-Nevada
FNV
$49.2B
$559K 0.18%
2,697
+6
TRP icon
90
TC Energy
TRP
$66.4B
$549K 0.18%
9,964
+200
LHX icon
91
L3Harris
LHX
$67.3B
$510K 0.16%
1,738
PSA icon
92
Public Storage
PSA
$53.9B
$475K 0.15%
1,832
-101
WELL icon
93
Welltower
WELL
$143B
$458K 0.15%
2,470
-45
PBA icon
94
Pembina Pipeline
PBA
$25.7B
$421K 0.13%
11,041
-30
META icon
95
Meta Platforms (Facebook)
META
$1.67T
$382K 0.12%
578
CCJ icon
96
Cameco
CCJ
$49.8B
$379K 0.12%
4,142
+7
ILF icon
97
iShares Latin America 40 ETF
ILF
$4.07B
$370K 0.12%
12,154
+413
CVE icon
98
Cenovus Energy
CVE
$43.8B
$338K 0.11%
19,975
+155
MS icon
99
Morgan Stanley
MS
$258B
$329K 0.11%
1,856
STN icon
100
Stantec
STN
$10.4B
$322K 0.1%
3,407
2 3
4
5 6