GIM
Gold Investment Management Portfolio holdings
AUM
$266M
This Quarter Return
-1.01%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-0.73%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.53%
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 |
Lam Research
LRCX
|
$551K |
| 4 |
Toyota
TM
|
$233K |
| 5 |
ASML
ASML
|
$231K |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.47M | 3.99% | 22,458 -463 | -2% | -$195K |
|
2
TSMC
TSM
$1.2T
| $8.09M | 3.41% | 40,948 +24 | +0.1% | +$4.74K |
|
3
Scotiabank
BNS
$77.6B
| $7.09M | 2.99% | 132,028 +2,693 | +2% | +$145K |
|
4
Toronto Dominion Bank
TD
$128B
| $5.75M | 2.43% | 108,081 +1,878 | +2% | +$100K |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $5.74M | 2.42% | 79,276 +750 | +1% | +$54.3K |
|
6
Manulife Financial
MFC
$52.2B
| $5.63M | 2.37% | 183,217 +2,040 | +1% | +$62.7K |
|
7
Royal Bank of Canada
RY
$205B
| $5.31M | 2.24% | 44,066 +532 | +1% | +$64.1K |
|
8
Brookfield
BN
$98.3B
| $5.28M | 2.23% | 91,813 +908 | +1% | +$52.2K |
|
|
9
Tesla
TSLA
$1.08T
| $5.25M | 2.21% | 13,000 +6,176 | +91% | +$2.49M |
|
10
Suncor Energy
SU
$50.1B
| $5.17M | 2.18% | 144,814 +2,418 | +2% | +$86.3K |
|
11
Canadian National Railway
CNI
$60.4B
| $4.84M | 2.04% | 47,721 +307 | +0.6% | +$31.2K |
|
12
Union Pacific
UNP
$133B
| $4.6M | 1.94% | 20,161 +138 | +0.7% | +$31.5K |
|
13
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.57M | 1.93% | 143,773 +3,259 | +2% | +$104K |
|
14
JPMorgan Chase
JPM
$829B
| $4.53M | 1.91% | 18,881 -305 | -2% | -$73.1K |
|
15
Applied Materials
AMAT
$128B
| $4.42M | 1.86% | 27,154 +312 | +1% | +$50.7K |
|
16
Lockheed Martin
LMT
$106B
| $4.18M | 1.76% | 8,611 +104 | +1% | +$50.5K |
|
17
Bank of America
BAC
$376B
| $4M | 1.69% | 90,920 +292 | +0.3% | +$12.8K |
|
|
GRP.U
18
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $3.85M | 1.62% | 79,259 +691 | +0.9% | +$33.5K |
|
19
CSX Corp
CSX
$60.6B
| $3.79M | 1.6% | 117,387 +660 | +0.6% | +$21.3K |
|
|
20
Walmart
WMT
$774B
| $3.65M | 1.54% | 40,434 -2,331 | -5% | -$211K |
|
21
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.49M | 1.47% | 55,117 +892 | +2% | +$56.4K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.47M | 1.46% | 14,908 -431 | -3% | -$100K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.44M | 1.45% | 5,878 -623 | -10% | -$365K |
|
24
Realty Income
O
$53.7B
| $3.22M | 1.36% | 60,208 -191 | -0.3% | -$10.2K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.2M | 1.35% | 66,817 | – | – |
|