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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $289K | 0.12% |
1,196
| – | – |
|
102
Costco
COST
$418B
| $288K | 0.12% |
325
| – | – |
|
|
B
103
Barrick Mining Corporation
B
$45.4B
| $281K | 0.12% |
14,147
+54
| +0.4% | +$1.07K |
|
104
Stantec
STN
$12.4B
| $274K | 0.11% |
3,407
| – | – |
|
105
McDonald's
MCD
$224B
| $262K | 0.11% |
861
+3
| +0.3% | +$914 |
|
106
West Fraser Timber
WFG
$5.75B
| $262K | 0.11% |
2,690
| – | – |
|
107
3M
MMM
$82.8B
| $250K | 0.1% |
1,819
+290
| +19% | +$39.8K |
|
108
Linde
LIN
$224B
| $236K | 0.1% |
495
| – | – |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $232K | 0.1% |
3,725
| – | – |
|
110
STAG Industrial
STAG
$6.88B
| $209K | 0.09% |
5,347
| – | – |
|
111
Equinix
EQIX
$76.9B
| $207K | 0.09% |
234
| – | – |
|
112
Cameco
CCJ
$33.7B
| $197K | 0.08% |
4,128
| – | – |
|
113
Morgan Stanley
MS
$240B
| $193K | 0.08% |
1,856
| – | – |
|
114
Teradyne
TER
$18.8B
| $190K | 0.08% |
1,422
| – | – |
|
115
Exxon Mobil
XOM
$487B
| $183K | 0.08% |
1,557
+13
| +0.8% | +$1.52K |
|
116
Blackstone
BX
$134B
| $178K | 0.07% |
1,159
| – | – |
|
117
MetLife
MET
$54.1B
| $162K | 0.07% |
1,960
| – | – |
|
118
L3Harris
LHX
$51.9B
| $158K | 0.07% |
665
-187
| -22% | -$44.5K |
|
119
Procter & Gamble
PG
$368B
| $157K | 0.07% |
904
-1,298
| -59% | -$225K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $144K | 0.06% |
233
| – | – |
|
121
Teck Resources
TECK
$16.7B
| $136K | 0.06% |
2,603
+3
| +0.1% | +$157 |
|
122
Marvell Technology
MRVL
$54.2B
| $130K | 0.05% |
1,807
| – | – |
|
123
Alphabet (Google) Class A
GOOGL
$2.57T
| $123K | 0.05% |
744
| – | – |
|
124
Albemarle
ALB
$9.99B
| $120K | 0.05% |
1,258
+565
| +82% | +$53.9K |
|
125
Wheaton Precious Metals
WPM
$45.6B
| $120K | 0.05% |
1,963
+4
| +0.2% | +$244 |
|