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 | |
|---|---|---|---|---|---|---|
626
Shopify
SHOP
$186B
| $283K | ﹤0.01% |
17,250
-273,000
| -94% | -$4.48M |
|
|
FFH
627
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $266K | ﹤0.01% |
491
-8,194
| -94% | -$4.44M |
|
628
Tyson Foods
TSN
$19.6B
| $262K | ﹤0.01% |
4,411
| – | – |
|
629
Fortis
FTS
$24.9B
| $258K | ﹤0.01% |
7,957
-133,147
| -94% | -$4.32M |
|
630
Restaurant Brands International
QSR
$20.6B
| $258K | ﹤0.01% |
4,363
-63,514
| -94% | -$3.76M |
|
631
MGM Resorts International
MGM
$9.4B
| $250K | ﹤0.01% |
8,965
| – | – |
|
632
Teck Resources
TECK
$20.5B
| $233K | ﹤0.01% |
9,678
-155,964
| -94% | -$3.75M |
|
633
Thomson Reuters
TRI
$78B
| $233K | ﹤0.01% |
4,473
-76,398
| -94% | -$3.98M |
|
|
SFUN
634
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $233K | ﹤0.01% |
1,800
| – | – |
|
|
B
635
Barrick Mining Corporation
B
$49.5B
| $230K | ﹤0.01% |
20,825
-353,920
| -94% | -$3.91M |
|
636
Wynn Resorts
WYNN
$12.6B
| $223K | ﹤0.01% |
1,762
| – | – |
|
637
Ovintiv
OVV
$10.8B
| $216K | ﹤0.01% |
3,301
-58,840
| -95% | -$3.85M |
|
638
Franco-Nevada
FNV
$38.6B
| $213K | ﹤0.01% |
3,405
-53,698
| -94% | -$3.36M |
|
639
Brown-Forman Class B
BF.B
$13B
| $183K | ﹤0.01% |
3,626
| – | – |
|
640
Cenovus Energy
CVE
$30.4B
| $183K | ﹤0.01% |
18,303
-297,416
| -94% | -$2.97M |
|
641
Open Text
OTEX
$9.07B
| $180K | ﹤0.01% |
4,738
-77,218
| -94% | -$2.93M |
|
|
SJR
642
DELISTED
Shaw Communications Inc.
SJR
| $167K | ﹤0.01% |
8,574
-121,642
| -93% | -$2.37M |
|
643
Molson Coors Class B
TAP
$9.57B
| $164K | ﹤0.01% |
2,681
| – | – |
|
|
GG
644
DELISTED
Goldcorp Inc
GG
| $164K | ﹤0.01% |
16,118
-258,574
| -94% | -$2.63M |
|
645
Bausch Health
BHC
$2.68B
| $163K | ﹤0.01% |
6,364
-91,959
| -94% | -$2.36M |
|
646
Imperial Oil
IMO
$46.3B
| $161K | ﹤0.01% |
4,984
-84,466
| -94% | -$2.73M |
|
647
Agnico Eagle Mines
AEM
$77B
| $145K | ﹤0.01% |
4,267
-75,786
| -95% | -$2.58M |
|
648
Hormel Foods
HRL
$13.8B
| $138K | ﹤0.01% |
3,510
| – | – |
|
649
Telus
TU
$24.3B
| $134K | ﹤0.01% |
7,268
-116,116
| -94% | -$2.14M |
|
650
Wheaton Precious Metals
WPM
$48.4B
| $130K | ﹤0.01% |
7,461
-135,100
| -95% | -$2.35M |
|