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GIM
Gold Investment Management Portfolio holdings
AUM
$369M
1-Year Est. Return
50.96%
This Fund
S&P 500
This Quarter
Est. Return
+11.78%
1 Year Est. Return
+50.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
92.58%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$7.33M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$6.89M |
| 4 |
Canadian National Railway
CNI
|
+$5.79M |
| 5 |
Union Pacific
UNP
|
+$5.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.28% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.29% |
| 4 | Healthcare | 7.73% |
| 5 | Energy | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $10.6M | 4.54% |
+28,237
| New | +$10.1M |
|
|
2
Toronto Dominion Bank
TD
$200B
| $7.9M | 3.38% |
+122,177
| New | +$7.33M |
|
|
3
Canadian Pacific Kansas City
CP
$79.6B
| $7.44M | 3.19% |
+94,066
| New | +$6.89M |
|
|
4
Canadian National Railway
CNI
$75.7B
| $6.43M | 2.75% |
+51,135
| New | +$5.79M |
|
|
5
Union Pacific
UNP
$174B
| $5.97M | 2.56% |
+24,315
| New | +$5.35M |
|
6
Scotiabank
BNS
$108B
| $5.42M | 2.32% |
+111,272
| New | +$4.9M |
|
7
Brookfield Infrastructure Partners
BIP
$17.5B
| $5.33M | 2.28% |
+169,104
| New | +$4.58M |
|
8
TSMC
TSM
$2.17T
| $5.29M | 2.26% |
+50,833
| New | +$4.85M |
|
9
Lockheed Martin
LMT
$139B
| $5.03M | 2.15% |
+11,093
| New | +$4.91M |
|
10
Royal Bank of Canada
RY
$293B
| $5.02M | 2.15% |
+49,618
| New | +$4.37M |
|
11
Manulife Financial
MFC
$73.3B
| $4.98M | 2.13% |
+225,158
| New | +$4.32M |
|
12
Applied Materials
AMAT
$415B
| $4.84M | 2.07% |
+29,867
| New | +$4.39M |
|
|
GRP.U
13
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.59M | 1.97% |
+79,768
| New | +$4.13M |
|
14
Suncor Energy
SU
$73.4B
| $4.58M | 1.96% |
+142,940
| New | +$4.67M |
|
15
Brookfield
BN
$109B
| $4.47M | 1.91% |
+167,244
| New | +$3.8M |
|
16
CSX Corp
CSX
$92.8B
| $4.11M | 1.76% |
+118,624
| New | +$3.78M |
|
17
BCE
BCE
$21B
| $3.91M | 1.67% |
+99,217
| New | +$3.84M |
|
18
Canadian Natural Resources
CNQ
$97.4B
| $3.75M | 1.61% |
+114,492
| New | +$3.71M |
|
19
Realty Income
O
$58.6B
| $3.59M | 1.54% |
+62,465
| New | +$3.28M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $3.38M | 1.45% |
+66,836
| New | +$3.24M |
|
21
Fortis
FTS
$28.3B
| $3.32M | 1.42% |
+80,790
| New | +$3.26M |
|
22
JPMorgan Chase
JPM
$956B
| $3.29M | 1.41% |
+19,343
| New | +$2.93M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.28M | 1.4% |
+6,899
| New | +$3.07M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.24M | 1.39% |
+67,598
| New | +$3.03M |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.19M | 1.36% |
+33,118
| New | +$2.95M |
|
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Gold Investment Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Gold Investment Management, which disclosed 208 positions worth $234M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Microsoft: 28,237 shares worth $10.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Technology.
- Gold Investment Management's largest Q4 2023 buy was Microsoft: 28,237 shares worth $10.6M.
- Gold Investment Management's ten largest holdings make up 28% of its $234M portfolio in Q4 2023.
- Gold Investment Management disclosed 208 positions in Q4 2023, its first 13F filing on record.
Based on Gold Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.