GIM

Gold Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
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 +$2.94M
2 +$1.55M
3 +$269K
4
CNI icon
Canadian National Railway
CNI
+$234K
5
BNS icon
Scotiabank
BNS
+$202K

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
SOBO
176
South Bow Corp
SOBO
$5.78B
$6.14K ﹤0.01%
217
XLRE icon
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$6.11K ﹤0.01%
145
ADBE icon
178
Adobe
ADBE
$145B
$6K ﹤0.01%
17
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$5.92K ﹤0.01%
50
SGOV icon
180
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$5.84K ﹤0.01%
58
NVO icon
181
Novo Nordisk
NVO
$213B
$5.55K ﹤0.01%
100
MOS icon
182
The Mosaic Company
MOS
$7.49B
$5.06K ﹤0.01%
146
DEO icon
183
Diageo
DEO
$49.2B
$4.39K ﹤0.01%
46
QCOM icon
184
Qualcomm
QCOM
$187B
$4.16K ﹤0.01%
25
EXR icon
185
Extra Space Storage
EXR
$27.5B
$3.38K ﹤0.01%
24
EMR icon
186
Emerson Electric
EMR
$77.2B
$3.28K ﹤0.01%
25
QSR icon
187
Restaurant Brands International
QSR
$25.4B
$3.14K ﹤0.01%
49
MCK icon
188
McKesson
MCK
$99.8B
$3.09K ﹤0.01%
4
VT icon
189
Vanguard Total World Stock ETF
VT
$57.6B
$2.76K ﹤0.01%
20
PGR icon
190
Progressive
PGR
$131B
$2.47K ﹤0.01%
10
TIXT
191
DELISTED
TELUS International
TIXT
$1.78K ﹤0.01%
400
AZN icon
192
AstraZeneca
AZN
$280B
$1.53K ﹤0.01%
20
UL icon
193
Unilever
UL
$146B
$1.48K ﹤0.01%
25
GIB icon
194
CGI
GIB
$20.2B
$1.43K ﹤0.01%
16
SNY icon
195
Sanofi
SNY
$120B
$1.42K ﹤0.01%
30
NVS icon
196
Novartis
NVS
$254B
$1.28K ﹤0.01%
10
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.08K ﹤0.01%
5
NEE icon
198
NextEra Energy
NEE
$173B
$981 ﹤0.01%
13
RIO icon
199
Rio Tinto
RIO
$119B
$792 ﹤0.01%
12
FCX icon
200
Freeport-McMoran
FCX
$64.9B
$706 ﹤0.01%
18