GIM
Gold Investment Management Portfolio holdings
AUM
$266M
This Quarter Return
-1.53%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-0.19%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
218
New
3
Increased
90
Reduced
35
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07M |
| 2 |
BCE
BCE
|
$942K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$417K |
| 4 |
Telus
TU
|
$353K |
| 5 |
Brookfield
BN
|
$348K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.49M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
| 3 |
TSMC
TSM
|
$483K |
| 4 |
Tesla
TSLA
|
$427K |
| 5 |
Apple
AAPL
|
$193K |
Sector Composition
| 1 | Financials | 28.69% |
| 2 | Industrials | 13.53% |
| 3 | Technology | 11.46% |
| 4 | Healthcare | 7.22% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.94M | 2.93% | 18,493 -3,965 | -18% | -$1.49M |
|
2
Toronto Dominion Bank
TD
$128B
| $6.8M | 2.87% | 113,463 +5,382 | +5% | +$323K |
|
3
Scotiabank
BNS
$77.6B
| $6.58M | 2.78% | 138,669 +6,641 | +5% | +$315K |
|
|
4
TSMC
TSM
$1.2T
| $6.31M | 2.67% | 38,038 -2,910 | -7% | -$483K |
|
5
Manulife Financial
MFC
$52.2B
| $5.97M | 2.52% | 191,492 +8,275 | +5% | +$258K |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $5.81M | 2.46% | 82,823 +3,547 | +4% | +$249K |
|
7
Suncor Energy
SU
$50.1B
| $5.7M | 2.41% | 147,142 +2,328 | +2% | +$90.2K |
|
|
8
Brookfield
BN
$98.3B
| $5.15M | 2.18% | 98,456 +6,643 | +7% | +$348K |
|
9
Royal Bank of Canada
RY
$205B
| $5.12M | 2.17% | 45,469 +1,403 | +3% | +$158K |
|
10
Canadian National Railway
CNI
$60.4B
| $4.9M | 2.07% | 50,322 +2,601 | +5% | +$253K |
|
11
Union Pacific
UNP
$133B
| $4.81M | 2.03% | 20,352 +191 | +0.9% | +$45.1K |
|
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.7M | 1.98% | 157,793 +14,020 | +10% | +$417K |
|
13
JPMorgan Chase
JPM
$829B
| $4.69M | 1.98% | 19,123 +242 | +1% | +$59.4K |
|
14
Applied Materials
AMAT
$128B
| $4.04M | 1.71% | 27,821 +667 | +2% | +$96.8K |
|
15
Lockheed Martin
LMT
$106B
| $3.98M | 1.68% | 8,920 +309 | +4% | +$138K |
|
|
GRP.U
16
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $3.89M | 1.64% | 83,471 +4,212 | +5% | +$196K |
|
17
Bank of America
BAC
$376B
| $3.68M | 1.56% | 88,282 -2,638 | -3% | -$110K |
|
18
Realty Income
O
$53.7B
| $3.64M | 1.54% | 62,736 +2,528 | +4% | +$147K |
|
19
Walmart
WMT
$774B
| $3.6M | 1.52% | 41,048 +614 | +2% | +$53.9K |
|
20
CSX Corp
CSX
$60.6B
| $3.5M | 1.48% | 118,809 +1,422 | +1% | +$41.8K |
|
21
Fortis
FTS
$25B
| $3.42M | 1.45% | 75,064 +4,247 | +6% | +$194K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.4M | 1.44% | 66,817 | – | – |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.3M | 1.39% | 15,966 +1,058 | +7% | +$218K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.22M | 1.36% | 5,764 -114 | -2% | -$63.7K |
|
25
Enbridge
ENB
$105B
| $3.2M | 1.35% | 72,336 +3,903 | +6% | +$173K |
|