GIM
Gold Investment Management Portfolio holdings
AUM
$266M
This Quarter Return
+7.87%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+5.9%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
219
New
11
Increased
76
Reduced
50
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.99M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$388K |
| 4 |
Pfizer
PFE
|
$209K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$181K |
Top Sells
| 1 |
Microsoft
MSFT
|
$882K |
| 2 |
TSMC
TSM
|
$563K |
| 3 |
Eli Lilly
LLY
|
$385K |
| 4 |
Altria Group
MO
|
$361K |
| 5 |
Lockheed Martin
LMT
|
$301K |
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Industrials | 16.44% |
| 3 | Technology | 13.04% |
| 4 | Healthcare | 7.9% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11M | 4.44% |
26,141
-2,096
| -7% | -$882K |
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $8.32M | 3.36% |
94,338
+272
| +0.3% | +$24K |
|
3
Toronto Dominion Bank
TD
$128B
| $7.17M | 2.9% |
118,853
-3,324
| -3% | -$201K |
|
4
Canadian National Railway
CNI
$60.4B
| $6.7M | 2.71% |
50,882
-253
| -0.5% | -$33.3K |
|
|
5
TSMC
TSM
$1.2T
| $6.35M | 2.57% |
46,697
-4,136
| -8% | -$563K |
|
6
Applied Materials
AMAT
$128B
| $6.07M | 2.45% |
29,432
-435
| -1% | -$89.7K |
|
7
Union Pacific
UNP
$133B
| $5.8M | 2.34% |
23,594
-721
| -3% | -$177K |
|
8
Scotiabank
BNS
$77.6B
| $5.77M | 2.33% |
111,564
+292
| +0.3% | +$15.1K |
|
9
Manulife Financial
MFC
$52.2B
| $5.63M | 2.27% |
225,248
+90
| +0% | +$2.25K |
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.41M | 2.19% |
173,223
+4,119
| +2% | +$129K |
|
11
Suncor Energy
SU
$50.1B
| $5.27M | 2.13% |
142,851
-89
| -0.1% | -$3.29K |
|
12
Royal Bank of Canada
RY
$205B
| $5.16M | 2.08% |
51,114
+1,496
| +3% | +$151K |
|
|
13
Lockheed Martin
LMT
$106B
| $4.75M | 1.92% |
10,432
-661
| -6% | -$301K |
|
|
GRP.U
14
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4.68M | 1.89% |
82,049
+2,281
| +3% | +$130K |
|
15
Brookfield
BN
$98.3B
| $4.58M | 1.85% |
109,533
-1,963
| -2% | -$82.2K |
|
16
CSX Corp
CSX
$60.6B
| $4.39M | 1.77% |
118,329
-295
| -0.2% | -$10.9K |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $4.25M | 1.72% |
55,748
-1,498
| -3% | -$114K |
|
18
JPMorgan Chase
JPM
$829B
| $3.87M | 1.56% |
19,297
-46
| -0.2% | -$9.21K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.58M | 1.45% |
6,845
-54
| -0.8% | -$28.2K |
|
20
Bank of America
BAC
$376B
| $3.56M | 1.44% |
93,831
+116
| +0.1% | +$4.4K |
|
|
21
Eli Lilly
LLY
$657B
| $3.52M | 1.42% |
4,525
-495
| -10% | -$385K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.47M | 1.4% |
16,664
+105
| +0.6% | +$21.9K |
|
23
BCE
BCE
$23.3B
| $3.46M | 1.4% |
101,715
+2,498
| +3% | +$84.9K |
|
24
Realty Income
O
$53.7B
| $3.42M | 1.38% |
63,292
+827
| +1% | +$44.7K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.36M | 1.36% |
66,891
-707
| -1% | -$35.5K |
|