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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.3M | 4.77% |
25,253
-888
| -3% | -$397K |
|
2
TSMC
TSM
$1.2T
| $7.86M | 3.32% |
45,234
-1,463
| -3% | -$254K |
|
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $6.75M | 2.85% |
85,674
-8,664
| -9% | -$682K |
|
4
Applied Materials
AMAT
$128B
| $6.68M | 2.82% |
28,289
-1,143
| -4% | -$270K |
|
5
Toronto Dominion Bank
TD
$128B
| $6.32M | 2.67% |
115,060
-3,793
| -3% | -$208K |
|
6
Canadian National Railway
CNI
$60.4B
| $5.89M | 2.49% |
49,834
-1,048
| -2% | -$124K |
|
|
7
Suncor Energy
SU
$50.1B
| $5.47M | 2.31% |
143,584
+733
| +0.5% | +$27.9K |
|
|
8
Manulife Financial
MFC
$52.2B
| $5.3M | 2.24% |
199,014
-26,234
| -12% | -$698K |
|
9
Royal Bank of Canada
RY
$205B
| $5.27M | 2.23% |
49,515
-1,599
| -3% | -$170K |
|
10
Union Pacific
UNP
$133B
| $5.13M | 2.17% |
22,675
-919
| -4% | -$208K |
|
11
Scotiabank
BNS
$77.6B
| $5.07M | 2.15% |
110,937
-627
| -0.6% | -$28.7K |
|
12
Lockheed Martin
LMT
$106B
| $4.63M | 1.96% |
9,905
-527
| -5% | -$246K |
|
13
Brookfield
BN
$98.3B
| $4.34M | 1.84% |
104,374
-5,159
| -5% | -$215K |
|
|
GRP.U
14
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4M | 1.69% |
80,721
-1,328
| -2% | -$65.8K |
|
|
15
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.98M | 1.68% |
144,910
-28,313
| -16% | -$778K |
|
16
CSX Corp
CSX
$60.6B
| $3.89M | 1.65% |
116,364
-1,965
| -2% | -$65.7K |
|
17
JPMorgan Chase
JPM
$829B
| $3.89M | 1.64% |
19,227
-70
| -0.4% | -$14.2K |
|
|
18
Canadian Natural Resources
CNQ
$65.9B
| $3.77M | 1.59% |
105,895
+50,147
| +90% | +$1.79M |
|
19
Eli Lilly
LLY
$657B
| $3.76M | 1.59% |
4,148
-377
| -8% | -$341K |
|
20
Bank of America
BAC
$376B
| $3.73M | 1.58% |
93,732
-99
| -0.1% | -$3.94K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.71M | 1.57% |
6,810
-35
| -0.5% | -$19K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.65M | 1.54% |
16,128
-536
| -3% | -$121K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.3M | 1.4% |
66,817
-74
| -0.1% | -$3.66K |
|
24
BCE
BCE
$23.3B
| $3.29M | 1.39% |
101,503
-212
| -0.2% | -$6.87K |
|
25
Walmart
WMT
$774B
| $3.24M | 1.37% |
47,866
-1,707
| -3% | -$116K |
|