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 | |
|---|---|---|---|---|---|---|
101
Stantec
STN
$12.5B
| $283K | 0.12% |
3,407
| – | – |
|
102
iShares Latin America 40 ETF
ILF
$1.77B
| $282K | 0.12% |
11,969
-1,080
| -8% | -$25.4K |
|
|
B
103
Barrick Mining Corporation
B
$46.5B
| $276K | 0.12% |
14,210
| – | – |
|
104
Cenovus Energy
CVE
$29.7B
| $271K | 0.11% |
19,457
+149
| +0.8% | +$2.07K |
|
105
McDonald's
MCD
$226B
| $266K | 0.11% |
851
+3
| +0.4% | +$937 |
|
106
Becton Dickinson
BDX
$54.8B
| $263K | 0.11% |
1,147
-49
| -4% | -$11.2K |
|
107
3M
MMM
$82.8B
| $258K | 0.11% |
1,759
-61
| -3% | -$8.96K |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $232K | 0.1% |
1,175
+1,000
| +571% | +$197K |
|
109
Linde
LIN
$222B
| $230K | 0.1% |
495
| – | – |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $217K | 0.09% |
3,725
| – | – |
|
111
Morgan Stanley
MS
$240B
| $217K | 0.09% |
1,856
| – | – |
|
112
West Fraser Timber
WFG
$5.73B
| $207K | 0.09% |
2,690
| – | – |
|
113
STAG Industrial
STAG
$6.86B
| $193K | 0.08% |
5,347
| – | – |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $193K | 0.08% |
1,321
+988
| +297% | +$144K |
|
115
Exxon Mobil
XOM
$479B
| $188K | 0.08% |
1,583
+13
| +0.8% | +$1.55K |
|
116
Equinix
EQIX
$75.2B
| $181K | 0.08% |
222
| – | – |
|
117
L3Harris
LHX
$51.1B
| $175K | 0.07% |
834
+169
| +25% | +$35.4K |
|
118
Cameco
CCJ
$33.2B
| $170K | 0.07% |
4,135
| – | – |
|
119
Texas Instruments
TXN
$170B
| $167K | 0.07% |
931
+376
| +68% | +$67.6K |
|
120
Home Depot
HD
$410B
| $165K | 0.07% |
450
+174
| +63% | +$63.8K |
|
121
Blackstone
BX
$133B
| $162K | 0.07% |
1,159
| – | – |
|
122
MetLife
MET
$54.4B
| $157K | 0.07% |
1,960
| – | – |
|
123
Procter & Gamble
PG
$373B
| $155K | 0.07% |
908
+2
| +0.2% | +$341 |
|
124
Wheaton Precious Metals
WPM
$46.6B
| $153K | 0.06% |
1,967
+4
| +0.2% | +$311 |
|
125
Philip Morris
PM
$251B
| $119K | 0.05% |
750
| – | – |
|