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% |
