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 | |
|---|---|---|---|---|---|---|
|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $866K | 0.37% |
19,136
-24,976
| -57% | -$1.13M |
|
77
ASML
ASML
$296B
| $839K | 0.35% |
1,266
+86
| +7% | +$57K |
|
78
Rogers Communications
RCI
$19.4B
| $802K | 0.34% |
30,002
+11,092
| +59% | +$296K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $787K | 0.33% |
6,005
-243
| -4% | -$31.9K |
|
80
Bristol-Myers Squibb
BMY
$95.5B
| $759K | 0.32% |
12,447
-325
| -3% | -$19.8K |
|
81
Public Storage
PSA
$51.2B
| $737K | 0.31% |
2,464
-66
| -3% | -$19.8K |
|
82
Franklin Resources
BEN
$13.4B
| $731K | 0.31% |
37,973
+9,492
| +33% | +$183K |
|
83
Lam Research
LRCX
$127B
| $698K | 0.3% |
9,603
+1,268
| +15% | +$92.2K |
|
84
Welltower
WELL
$112B
| $662K | 0.28% |
4,320
-164
| -4% | -$25.1K |
|
85
Waste Connections
WCN
$46.6B
| $642K | 0.27% |
3,294
| – | – |
|
86
NVIDIA
NVDA
$4.16T
| $594K | 0.25% |
5,479
+3,009
| +122% | +$326K |
|
87
Agnico Eagle Mines
AEM
$74.3B
| $515K | 0.22% |
4,749
| – | – |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $506K | 0.21% |
9,373
+2
| +0% | +$108 |
|
89
TFI International
TFII
$8.02B
| $488K | 0.21% |
6,302
| – | – |
|
90
KLA
KLAC
$115B
| $485K | 0.21% |
714
+134
| +23% | +$91.1K |
|
91
RTX Corp
RTX
$212B
| $448K | 0.19% |
3,379
+305
| +10% | +$40.4K |
|
92
TC Energy
TRP
$53.5B
| $445K | 0.19% |
9,424
+105
| +1% | +$4.96K |
|
93
Pembina Pipeline
PBA
$22B
| $439K | 0.19% |
10,979
-155
| -1% | -$6.2K |
|
94
Franco-Nevada
FNV
$36.6B
| $423K | 0.18% |
2,687
+4
| +0.1% | +$629 |
|
95
Meta Platforms (Facebook)
META
$1.88T
| $341K | 0.14% |
592
-243
| -29% | -$140K |
|
96
Advanced Micro Devices
AMD
$261B
| $323K | 0.14% |
3,147
+888
| +39% | +$91.2K |
|
97
Vanguard Real Estate ETF
VNQ
$34.2B
| $319K | 0.14% |
3,527
+38
| +1% | +$3.44K |
|
98
NNN REIT
NNN
$7.97B
| $319K | 0.13% |
7,481
-211
| -3% | -$9K |
|
99
Costco
COST
$424B
| $307K | 0.13% |
325
| – | – |
|
100
Amgen
AMGN
$151B
| $294K | 0.12% |
945
| – | – |
|