GIM

Gold Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.55M
3
+$269K
4
CNI icon
Canadian National Railway
CNI
+$234K
5
BNS icon
Scotiabank
BNS
+$202K

Top Sells

1
+$42.6K
2
+$36K
3
+$34.1K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$30.6K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$24.7K

Sector Composition

1 Financials 29.28%
2 Technology 15.65%
3 Industrials 13.1%
4 Consumer Discretionary 6.13%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.07M 0.36%
19,766
+391
NVDA icon
77
NVIDIA
NVDA
$4.43T
$1.02M 0.34%
5,460
RCI icon
78
Rogers Communications
RCI
$20.3B
$1.01M 0.34%
29,233
+590
BEN icon
79
Franklin Resources
BEN
$12.2B
$970K 0.33%
41,944
+2,247
HON icon
80
Honeywell
HON
$121B
$934K 0.31%
4,435
+6
AMD icon
81
Advanced Micro Devices
AMD
$355B
$845K 0.28%
5,221
AEM icon
82
Agnico Eagle Mines
AEM
$84.8B
$807K 0.27%
4,789
+12
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$616K 0.21%
9,346
-82
FNV icon
84
Franco-Nevada
FNV
$39.2B
$599K 0.2%
2,691
WCN icon
85
Waste Connections
WCN
$44.3B
$579K 0.19%
3,294
RTX icon
86
RTX Corp
RTX
$229B
$565K 0.19%
3,379
BMY icon
87
Bristol-Myers Squibb
BMY
$106B
$563K 0.19%
12,489
+42
PSA icon
88
Public Storage
PSA
$47.7B
$558K 0.19%
1,933
-55
TFII icon
89
TFI International
TFII
$8B
$555K 0.19%
6,302
TRP icon
90
TC Energy
TRP
$56.8B
$531K 0.18%
9,764
+108
LHX icon
91
L3Harris
LHX
$52.1B
$531K 0.18%
1,738
B
92
Barrick Mining
B
$69.3B
$473K 0.16%
14,409
+71
WELL icon
93
Welltower
WELL
$140B
$448K 0.15%
2,515
PBA icon
94
Pembina Pipeline
PBA
$23B
$448K 0.15%
11,071
+49
META icon
95
Meta Platforms (Facebook)
META
$1.7T
$424K 0.14%
578
STN icon
96
Stantec
STN
$10.8B
$367K 0.12%
3,407
CCJ icon
97
Cameco
CCJ
$39.7B
$347K 0.12%
4,135
ILF icon
98
iShares Latin America 40 ETF
ILF
$2.32B
$339K 0.11%
11,741
-205
CVE icon
99
Cenovus Energy
CVE
$34.5B
$337K 0.11%
19,820
+199
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$33.9B
$307K 0.1%
3,359
+27
2 3
4
5 6