GIM
Gold Investment Management Portfolio holdings
AUM
$266M
1-Year Return
20.42%
This Quarter Return
-1.01%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$1.75M
(-0.73%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
215
New
7
Increased
73
Reduced
27
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$2.49M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.46M |
| 3 |
Toyota
TM
|
$233K |
| 4 |
ASML
ASML
|
$231K |
| 5 |
Scotiabank
BNS
|
$145K |
Top Sells
| 1 |
BCE
BCE
|
$393K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$365K |
| 3 |
Walmart
WMT
|
$211K |
| 4 |
Microsoft
MSFT
|
$195K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$168K |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 6.38% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CGI
GIB
$21.2B
| $1.75K | ﹤0.01% |
16
| – | – |
|
202
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.7K | ﹤0.01% |
43
+3
| +8% | +$119 |
|
203
Dow Inc
DOW
$16.9B
| $1.69K | ﹤0.01% |
42
| – | – |
|
204
TELUS International
TIXT
$1.25B
| $1.57K | ﹤0.01% |
400
| – | – |
|
205
TransAlta
TAC
$3.59B
| $1.5K | ﹤0.01% |
+106
| New | +$1.5K |
|
206
Sanofi
SNY
$111B
| $1.45K | ﹤0.01% |
30
| – | – |
|
207
Unilever
UL
$159B
| $1.42K | ﹤0.01% |
25
| – | – |
|
208
AstraZeneca
AZN
$254B
| $1.31K | ﹤0.01% |
20
| – | – |
|
209
Vanguard Industrials ETF
VIS
$6.12B
| $1.02K | ﹤0.01% |
4
| – | – |
|
210
Novartis
NVS
$249B
| $973 | ﹤0.01% |
10
| – | – |
|
211
VanEck Semiconductor ETF
SMH
$27B
| $969 | ﹤0.01% |
4
| – | – |
|
212
NextEra Energy, Inc.
NEE
$146B
| $932 | ﹤0.01% |
13
| – | – |
|
213
Rio Tinto
RIO
$101B
| $706 | ﹤0.01% |
12
| – | – |
|
214
Freeport-McMoran
FCX
$66.1B
| $685 | ﹤0.01% |
18
| – | – |
|
215
Intel
INTC
$108B
| $160 | ﹤0.01% |
8
| – | – |
|