GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+7.9%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$8.46B
AUM Growth
+$481M
(+6%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
714
New
6
Increased
439
Reduced
91
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$12M |
| 3 |
Exxon Mobil
XOM
|
+$6.77M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.59M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.15M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$35.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$34.2M |
| 3 |
Scotiabank
BNS
|
+$21.8M |
| 4 |
Canadian National Railway
CNI
|
+$20M |
| 5 |
Suncor Energy
SU
|
+$19.4M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
601
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $988K | 0.01% |
13,200
| – | – |
|
602
Bank of Montreal
BMO
$90.5B
| $974K | 0.01% |
11,804
-192,461
| -94% | -$15.9M |
|
603
Southern Copper
SCCO
$86.2B
| $939K | 0.01% |
22,874
| – | – |
|
604
U-Haul Holding Co
UHAL
$10.8B
| $922K | 0.01% |
25,870
| – | – |
|
605
Canadian Imperial Bank of Commerce
CM
$73.6B
| $781K | 0.01% |
16,662
-264,108
| -94% | -$12.4M |
|
606
Canadian Natural Resources
CNQ
$64.9B
| $755K | 0.01% |
47,187
-761,467
| -94% | -$12.2M |
|
|
BZUN
607
Baozun
BZUN
$276M
| $728K | 0.01% |
+15,000
| New | +$728K |
|
608
Nutrien
NTR
$27.7B
| $705K | 0.01% |
12,211
-197,123
| -94% | -$11.4M |
|
609
Brookfield
BN
$101B
| $695K | 0.01% |
29,195
-480,673
| -94% | -$11.4M |
|
610
Vipshop
VIPS
$8.97B
| $682K | 0.01% |
109,320
+1,600
| +1% | +$9.98K |
|
611
Compañía de Minas Buenaventura
BVN
$5.1B
| $670K | 0.01% |
49,963
+675
| +1% | +$9.05K |
|
612
TC Energy
TRP
$54.4B
| $659K | 0.01% |
16,286
-263,421
| -94% | -$10.7M |
|
613
GDS Holdings
GDS
$7.32B
| $653K | 0.01% |
18,600
| – | – |
|
614
Manulife Financial
MFC
$54.2B
| $649K | 0.01% |
36,286
-608,425
| -94% | -$10.9M |
|
615
Constellation Brands
STZ
$24.6B
| $613K | 0.01% |
2,846
| – | – |
|
616
Canadian Pacific Kansas City
CP
$68.9B
| $555K | 0.01% |
13,110
-217,565
| -94% | -$9.21M |
|
617
Las Vegas Sands
LVS
$36.7B
| $538K | 0.01% |
9,071
+442
| +5% | +$26.2K |
|
|
JOBS
618
DELISTED
51job, Inc.
JOBS
| $523K | 0.01% |
6,800
| – | – |
|
619
Sun Life Financial
SLF
$33.2B
| $439K | 0.01% |
11,056
-181,858
| -94% | -$7.22M |
|
|
NOAH
620
Noah Holdings
NOAH
$781M
| $421K | 0.01% |
10,000
| – | – |
|
621
Rogers Communications
RCI
$19.3B
| $329K | ﹤0.01% |
6,407
-116,599
| -95% | -$5.99M |
|
622
CGI
GIB
$20.8B
| $321K | ﹤0.01% |
4,982
-78,683
| -94% | -$5.07M |
|
623
Magna International
MGA
$13.1B
| $321K | ﹤0.01% |
6,117
-107,584
| -95% | -$5.65M |
|
624
lululemon athletica
LULU
$19B
| $316K | ﹤0.01% |
1,948
-32,429
| -94% | -$5.26M |
|
625
Pembina Pipeline
PBA
$22.8B
| $310K | ﹤0.01% |
9,137
-153,994
| -94% | -$5.22M |
|