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
$298M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.43M
3
+$262K
4
CNI icon
Canadian National Railway
CNI
+$239K
5
BCE icon
BCE
BCE
+$193K

Top Sells

1
+$44.1K
2
+$34.5K
3
+$32K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$29.3K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$22.7K

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
$107B
$1.07M 0.36%
19,766
+391
NVDA icon
77
NVIDIA
NVDA
$4.2T
$1.02M 0.34%
5,460
RCI icon
78
Rogers Communications
RCI
$20.6B
$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
$141B
$934K 0.31%
4,435
+6
AMD icon
81
Advanced Micro Devices
AMD
$328B
$845K 0.28%
5,221
AEM icon
82
Agnico Eagle Mines
AEM
$89.6B
$807K 0.27%
4,789
+12
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
$616K 0.21%
9,346
-82
FNV icon
84
Franco-Nevada
FNV
$42.9B
$599K 0.2%
2,691
WCN icon
85
Waste Connections
WCN
$41.6B
$579K 0.19%
3,294
RTX icon
86
RTX Corp
RTX
$267B
$565K 0.19%
3,379
BMY icon
87
Bristol-Myers Squibb
BMY
$117B
$563K 0.19%
12,489
+42
PSA icon
88
Public Storage
PSA
$46.7B
$558K 0.19%
1,933
-55
TFII icon
89
TFI International
TFII
$8.14B
$555K 0.19%
6,302
TRP icon
90
TC Energy
TRP
$65.9B
$531K 0.18%
9,764
+108
LHX icon
91
L3Harris
LHX
$65.9B
$531K 0.18%
1,738
B
92
Barrick Mining
B
$62.2B
$473K 0.16%
14,409
+71
WELL icon
93
Welltower
WELL
$137B
$448K 0.15%
2,515
PBA icon
94
Pembina Pipeline
PBA
$26.2B
$448K 0.15%
11,071
+49
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$424K 0.14%
578
STN icon
96
Stantec
STN
$9.89B
$367K 0.12%
3,407
CCJ icon
97
Cameco
CCJ
$44.2B
$347K 0.12%
4,135
ILF icon
98
iShares Latin America 40 ETF
ILF
$3.93B
$339K 0.11%
11,741
-205
CVE icon
99
Cenovus Energy
CVE
$47.1B
$337K 0.11%
19,820
+199
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$34.3B
$307K 0.1%
3,359
+27
2 3
4
5 6