GIM
Gold Investment Management Portfolio holdings
AUM
$266M
This Quarter Return
+9.16%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
215
New
–
Increased
49
Reduced
63
Closed
7
Top Buys
| 1 |
Scotiabank
BNS
|
$1M |
| 2 |
Broadcom
AVGO
|
$894K |
| 3 |
Tesla
TSLA
|
$154K |
| 4 |
BCE
BCE
|
$127K |
| 5 |
Honeywell
HON
|
$124K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.53M |
| 2 |
Eli Lilly
LLY
|
$1.12M |
| 3 |
Microsoft
MSFT
|
$1M |
| 4 |
Lockheed Martin
LMT
|
$816K |
| 5 |
TSMC
TSM
|
$757K |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Industrials | 14.71% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 6.88% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.84M | 4.12% |
22,921
-2,332
| -9% | -$1M |
|
|
2
TSMC
TSM
$1.2T
| $7.19M | 3.01% |
40,924
-4,310
| -10% | -$757K |
|
|
3
Scotiabank
BNS
$77.6B
| $7.04M | 2.95% |
129,335
+18,398
| +17% | +$1M |
|
4
Toronto Dominion Bank
TD
$128B
| $6.72M | 2.81% |
106,203
-8,857
| -8% | -$561K |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $6.71M | 2.81% |
78,526
-7,148
| -8% | -$611K |
|
6
Canadian National Railway
CNI
$60.4B
| $5.54M | 2.32% |
47,414
-2,420
| -5% | -$283K |
|
7
Applied Materials
AMAT
$128B
| $5.46M | 2.28% |
26,842
-1,447
| -5% | -$294K |
|
8
Royal Bank of Canada
RY
$205B
| $5.43M | 2.27% |
43,534
-5,981
| -12% | -$745K |
|
9
Manulife Financial
MFC
$52.2B
| $5.35M | 2.24% |
181,177
-17,837
| -9% | -$527K |
|
10
Suncor Energy
SU
$50.1B
| $5.25M | 2.2% |
142,396
-1,188
| -0.8% | -$43.8K |
|
|
11
Lockheed Martin
LMT
$106B
| $4.97M | 2.08% |
8,507
-1,398
| -14% | -$816K |
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.93M | 2.07% |
140,514
-4,396
| -3% | -$154K |
|
13
Union Pacific
UNP
$133B
| $4.92M | 2.06% |
20,023
-2,652
| -12% | -$651K |
|
14
Brookfield
BN
$98.3B
| $4.84M | 2.03% |
90,905
-13,469
| -13% | -$717K |
|
|
GRP.U
15
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4.73M | 1.98% |
78,568
-2,153
| -3% | -$130K |
|
16
JPMorgan Chase
JPM
$829B
| $4.04M | 1.69% |
19,186
-41
| -0.2% | -$8.64K |
|
17
CSX Corp
CSX
$60.6B
| $4.03M | 1.69% |
116,727
+363
| +0.3% | +$12.5K |
|
18
Realty Income
O
$53.7B
| $3.82M | 1.6% |
60,399
+28
| +0% | +$1.77K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.73M | 1.56% |
6,501
-309
| -5% | -$177K |
|
|
20
BCE
BCE
$23.3B
| $3.66M | 1.53% |
105,149
+3,646
| +4% | +$127K |
|
21
Bank of America
BAC
$376B
| $3.58M | 1.5% |
90,628
-3,104
| -3% | -$123K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.54M | 1.48% |
66,817
| – | – |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.46M | 1.45% |
15,339
-789
| -5% | -$178K |
|
24
Walmart
WMT
$774B
| $3.43M | 1.44% |
42,765
-5,101
| -11% | -$410K |
|
25
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.33M | 1.39% |
54,225
+387
| +0.7% | +$23.7K |
|