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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$262B
| $310K | 0.13% |
1,909
-117
| -6% | -$19K |
|
102
RTX Corp
RTX
$212B
| $309K | 0.13% |
3,074
+29
| +1% | +$2.91K |
|
|
103
NVIDIA
NVDA
$4.15T
| $305K | 0.13% |
2,470
+2,223
| +900% | +$275K |
|
104
Stantec
STN
$12.4B
| $285K | 0.12% |
3,407
-544
| -14% | -$45.5K |
|
105
Becton Dickinson
BDX
$54.6B
| $280K | 0.12% |
1,196
| – | – |
|
106
Costco
COST
$418B
| $276K | 0.12% |
325
| – | – |
|
107
iShares Latin America 40 ETF
ILF
$1.75B
| $263K | 0.11% |
10,628
+693
| +7% | +$17.2K |
|
|
B
108
Barrick Mining Corporation
B
$46.2B
| $235K | 0.1% |
14,093
+82
| +0.6% | +$1.37K |
|
109
McDonald's
MCD
$224B
| $219K | 0.09% |
858
-8
| -0.9% | -$2.04K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $218K | 0.09% |
3,725
| – | – |
|
111
Linde
LIN
$223B
| $217K | 0.09% |
495
| – | – |
|
112
Teradyne
TER
$18.9B
| $211K | 0.09% |
1,422
-350
| -20% | -$51.9K |
|
113
West Fraser Timber
WFG
$5.62B
| $207K | 0.09% |
2,690
-405
| -13% | -$31.1K |
|
114
Cameco
CCJ
$32.6B
| $203K | 0.09% |
4,128
| – | – |
|
115
STAG Industrial
STAG
$6.78B
| $193K | 0.08% |
5,347
-5,161
| -49% | -$186K |
|
116
L3Harris
LHX
$51.8B
| $191K | 0.08% |
852
-2
| -0.2% | -$449 |
|
117
Morgan Stanley
MS
$237B
| $180K | 0.08% |
1,856
| – | – |
|
118
Exxon Mobil
XOM
$487B
| $178K | 0.08% |
1,544
+12
| +0.8% | +$1.38K |
|
119
Equinix
EQIX
$75.8B
| $177K | 0.07% |
234
-3
| -1% | -$2.27K |
|
120
3M
MMM
$82B
| $156K | 0.07% |
1,529
-25
| -2% | -$2.56K |
|
121
Blackstone
BX
$132B
| $143K | 0.06% |
1,159
| – | – |
|
122
MetLife
MET
$53.4B
| $138K | 0.06% |
1,960
-616
| -24% | -$43.2K |
|
123
Alphabet (Google) Class A
GOOGL
$2.53T
| $136K | 0.06% |
744
| – | – |
|
124
Thermo Fisher Scientific
TMO
$182B
| $129K | 0.05% |
233
| – | – |
|
125
Marvell Technology
MRVL
$54.5B
| $126K | 0.05% |
1,807
-466
| -21% | -$32.6K |
|