GIM

Gold Investment Management Portfolio holdings

AUM $266M
This Quarter Return
+13.17%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$1.91M
Cap. Flow %
0.72%
Top 10 Hldgs %
27.04%
Holding
217
New
1
Increased
86
Reduced
32
Closed
14

Top Buys

1
TSLA icon
Tesla
TSLA
$2.32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.01M
3
TSM icon
TSMC
TSM
$670K
4
TM icon
Toyota
TM
$564K
5
AMAT icon
Applied Materials
AMAT
$562K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.11M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.51M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$1.25M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.15M

Sector Composition

1 Financials 29.93%
2 Technology 15.04%
3 Industrials 13.47%
4 Healthcare 6.13%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$9.66M 3.64%
19,548
+1,055
+6% +$521K
TSM icon
2
TSMC
TSM
$1.18T
$9.25M 3.48%
41,008
+2,970
+8% +$670K
TD icon
3
Toronto Dominion Bank
TD
$127B
$8.46M 3.18%
114,797
+1,334
+1% +$98.3K
BNS icon
4
Scotiabank
BNS
$77.2B
$7.88M 2.97%
142,484
+3,815
+3% +$211K
CP icon
5
Canadian Pacific Kansas City
CP
$70.2B
$6.72M 2.53%
84,079
+1,256
+2% +$100K
MFC icon
6
Manulife Financial
MFC
$51.8B
$6.23M 2.35%
194,845
+3,353
+2% +$107K
BN icon
7
Brookfield
BN
$99.2B
$6.12M 2.3%
99,224
+768
+0.8% +$47.3K
RY icon
8
Royal Bank of Canada
RY
$204B
$6.11M 2.3%
46,258
+789
+2% +$104K
TSLA icon
9
Tesla
TSLA
$1.06T
$5.74M 2.16%
19,075
+7,724
+68% +$2.32M
AMAT icon
10
Applied Materials
AMAT
$126B
$5.67M 2.13%
30,887
+3,066
+11% +$562K
SU icon
11
Suncor Energy
SU
$50.1B
$5.63M 2.12%
150,311
+3,169
+2% +$119K
JPM icon
12
JPMorgan Chase
JPM
$824B
$5.63M 2.12%
19,382
+259
+1% +$75.2K
BIP icon
13
Brookfield Infrastructure Partners
BIP
$14.6B
$5.5M 2.07%
164,114
+6,321
+4% +$212K
CNI icon
14
Canadian National Railway
CNI
$60.3B
$5.32M 2%
51,016
+694
+1% +$72.4K
UNP icon
15
Union Pacific
UNP
$132B
$4.77M 1.8%
20,455
+103
+0.5% +$24K
LMT icon
16
Lockheed Martin
LMT
$106B
$4.38M 1.65%
9,427
+507
+6% +$236K
GRP.U
17
Granite Real Estate Investment Trust
GRP.U
$3.35B
$4.22M 1.59%
83,073
-398
-0.5% -$20.2K
BAC icon
18
Bank of America
BAC
$373B
$4.21M 1.59%
88,438
+156
+0.2% +$7.43K
WMT icon
19
Walmart
WMT
$781B
$4.08M 1.53%
41,576
+528
+1% +$51.8K
CM icon
20
Canadian Imperial Bank of Commerce
CM
$71.8B
$4.04M 1.52%
56,961
+336
+0.6% +$23.8K
CSX icon
21
CSX Corp
CSX
$60B
$4M 1.51%
121,274
+2,465
+2% +$81.3K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.79M 1.43%
66,513
-304
-0.5% -$17.3K
FTS icon
23
Fortis
FTS
$24.9B
$3.66M 1.38%
76,702
+1,638
+2% +$78.2K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$653B
$3.61M 1.36%
5,852
+88
+2% +$54.3K
NDAQ icon
25
Nasdaq
NDAQ
$53.7B
$3.34M 1.26%
37,508
+6,033
+19% +$537K
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