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 | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$9.76B
| $777K | 0.33% |
51,937
-3,308
| -6% | -$49.5K |
|
77
Rogers Communications
RCI
$19.4B
| $767K | 0.32% |
20,752
-333
| -2% | -$12.3K |
|
78
Public Storage
PSA
$51.7B
| $762K | 0.32% |
2,650
-60
| -2% | -$17.3K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $752K | 0.32% |
6,173
+220
| +4% | +$26.8K |
|
80
Honeywell
HON
$139B
| $732K | 0.31% |
3,429
-363
| -10% | -$77.5K |
|
81
Lam Research
LRCX
$127B
| $630K | 0.27% |
592
-44
| -7% | -$46.9K |
|
82
Franklin Resources
BEN
$13.3B
| $582K | 0.25% |
26,032
+644
| +3% | +$14.4K |
|
83
Waste Connections
WCN
$47.5B
| $578K | 0.24% |
3,294
-236
| -7% | -$41.4K |
|
84
Boeing
BA
$177B
| $560K | 0.24% |
3,077
| – | – |
|
|
BBU
85
Brookfield Business Partners
BBU
$2.39B
| $555K | 0.23% |
29,332
-795
| -3% | -$15.1K |
|
86
Amgen
AMGN
$155B
| $532K | 0.23% |
1,703
-287
| -14% | -$89.7K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $530K | 0.22% |
12,751
-1,090
| -8% | -$45.3K |
|
88
LXP Industrial Trust
LXP
$2.69B
| $520K | 0.22% |
57,005
+67
| +0.1% | +$611 |
|
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $502K | 0.21% |
9,376
-53,550
| -85% | -$2.87M |
|
90
Welltower
WELL
$113B
| $483K | 0.2% |
4,631
-2,915
| -39% | -$304K |
|
91
KLA
KLAC
$115B
| $425K | 0.18% |
516
-38
| -7% | -$31.3K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $425K | 0.18% |
843
-5
| -0.6% | -$2.52K |
|
93
Pembina Pipeline
PBA
$21.9B
| $392K | 0.17% |
10,562
+444
| +4% | +$16.5K |
|
94
Cenovus Energy
CVE
$29.9B
| $374K | 0.16% |
19,050
+169
| +0.9% | +$3.32K |
|
95
Agnico Eagle Mines
AEM
$72.4B
| $364K | 0.15% |
5,567
+34
| +0.6% | +$2.22K |
|
96
Procter & Gamble
PG
$368B
| $363K | 0.15% |
2,202
-545
| -20% | -$89.9K |
|
97
TC Energy
TRP
$54.1B
| $341K | 0.14% |
9,005
-225
| -2% | -$8.53K |
|
98
NNN REIT
NNN
$8.1B
| $328K | 0.14% |
7,692
-3,526
| -31% | -$150K |
|
99
Franco-Nevada
FNV
$36.3B
| $316K | 0.13% |
2,664
+8
| +0.3% | +$948 |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $311K | 0.13% |
3,708
-63
| -2% | -$5.28K |
|