GIM
Gold Investment Management Portfolio holdings
AUM
$266M
This Quarter Return
+9.16%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
215
New
–
Increased
49
Reduced
63
Closed
7
Top Buys
| 1 |
Scotiabank
BNS
|
$1M |
| 2 |
Broadcom
AVGO
|
$894K |
| 3 |
Tesla
TSLA
|
$154K |
| 4 |
BCE
BCE
|
$127K |
| 5 |
Honeywell
HON
|
$124K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.53M |
| 2 |
Eli Lilly
LLY
|
$1.12M |
| 3 |
Microsoft
MSFT
|
$1M |
| 4 |
Lockheed Martin
LMT
|
$816K |
| 5 |
TSMC
TSM
|
$757K |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Industrials | 14.71% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 6.88% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $843K | 0.35% |
6,248
+75
| +1% | +$10.1K |
|
|
77
Honeywell
HON
$139B
| $834K | 0.35% |
4,026
+597
| +17% | +$124K |
|
78
Rogers Communications
RCI
$19.4B
| $774K | 0.32% |
19,232
-1,520
| -7% | -$61.1K |
|
|
BBU
79
Brookfield Business Partners
BBU
$2.39B
| $739K | 0.31% |
31,501
+2,169
| +7% | +$50.9K |
|
80
ASML
ASML
$292B
| $710K | 0.3% |
846
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96B
| $654K | 0.27% |
12,772
+21
| +0.2% | +$1.08K |
|
82
Waste Connections
WCN
$47.5B
| $589K | 0.25% |
3,294
| – | – |
|
83
Lam Research
LRCX
$127B
| $581K | 0.24% |
706
+114
| +19% | +$93.8K |
|
84
Welltower
WELL
$113B
| $577K | 0.24% |
4,537
-94
| -2% | -$12K |
|
85
Franklin Resources
BEN
$13.3B
| $548K | 0.23% |
27,148
+1,116
| +4% | +$22.5K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $539K | 0.23% |
9,389
+13
| +0.1% | +$746 |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $475K | 0.2% |
835
-8
| -0.9% | -$4.55K |
|
88
Pembina Pipeline
PBA
$21.9B
| $453K | 0.19% |
11,001
+439
| +4% | +$18.1K |
|
89
KLA
KLAC
$115B
| $452K | 0.19% |
580
+64
| +12% | +$49.8K |
|
90
Agnico Eagle Mines
AEM
$72.4B
| $450K | 0.19% |
5,584
+17
| +0.3% | +$1.37K |
|
91
TC Energy
TRP
$54.1B
| $433K | 0.18% |
9,109
+104
| +1% | +$4.95K |
|
92
RTX Corp
RTX
$212B
| $372K | 0.16% |
3,074
| – | – |
|
93
NNN REIT
NNN
$8.1B
| $371K | 0.16% |
7,692
| – | – |
|
94
iShares Latin America 40 ETF
ILF
$1.76B
| $340K | 0.14% |
13,048
+2,420
| +23% | +$63.1K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $337K | 0.14% |
3,464
-244
| -7% | -$23.8K |
|
96
Franco-Nevada
FNV
$36.3B
| $332K | 0.14% |
2,672
+8
| +0.3% | +$994 |
|
97
Cenovus Energy
CVE
$29.9B
| $321K | 0.13% |
19,164
+114
| +0.6% | +$1.91K |
|
98
Advanced Micro Devices
AMD
$264B
| $313K | 0.13% |
1,909
| – | – |
|
99
Amgen
AMGN
$155B
| $305K | 0.13% |
945
-758
| -45% | -$244K |
|
100
NVIDIA
NVDA
$4.24T
| $300K | 0.13% |
2,470
| – | – |
|