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 | |
|---|---|---|---|---|---|---|
651
Gildan
GIL
$8.03B
| $122K | ﹤0.01% |
4,030
-66,188
| -94% | -$2M |
|
652
BCE
BCE
$22.5B
| $113K | ﹤0.01% |
2,797
-43,401
| -94% | -$1.75M |
|
|
ACB
653
Aurora Cannabis
ACB
$274M
| $112K | ﹤0.01% |
+97
| New | +$112K |
|
654
Methanex
MEOH
$3.04B
| $112K | ﹤0.01% |
1,430
-23,704
| -94% | -$1.86M |
|
655
CAE Inc
CAE
$8.47B
| $105K | ﹤0.01% |
5,198
-77,871
| -94% | -$1.57M |
|
656
BlackBerry
BB
$2.32B
| $102K | ﹤0.01% |
9,079
-149,736
| -94% | -$1.68M |
|
657
Melco Resorts & Entertainment
MLCO
$3.75B
| $100K | ﹤0.01% |
4,750
| – | – |
|
658
Cameco
CCJ
$34B
| $92K | ﹤0.01% |
8,129
-116,906
| -93% | -$1.32M |
|
659
Vermilion Energy
VET
$1.14B
| $92K | ﹤0.01% |
2,814
-49,481
| -95% | -$1.62M |
|
|
VRN
660
DELISTED
Veren
VRN
| $70K | ﹤0.01% |
11,063
-157,230
| -93% | -$995K |
|
661
Elutia
ELUT
$54.3M
| $69K | ﹤0.01% |
4,537
-90,198
| -95% | -$1.37M |
|
662
Kinross Gold
KGC
$28.4B
| $66K | ﹤0.01% |
24,418
-382,793
| -94% | -$1.03M |
|
|
LMC
663
DELISTED
LUNDIN MINING CORPORATION
LMC
| $65K | ﹤0.01% |
12,400
-223,300
| -95% | -$1.17M |
|
664
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $64K | ﹤0.01% |
3,654
-63,486
| -95% | -$1.11M |
|
665
West Fraser Timber
WFG
$5.96B
| $63K | ﹤0.01% |
1,116
-18,500
| -94% | -$1.04M |
|
|
TRQ
666
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $40K | ﹤0.01% |
1,902
-34,381
| -95% | -$723K |
|
|
EMA
667
Emera Incorporated
EMA
$14B
| $37K | ﹤0.01% |
1,200
-20,000
| -94% | -$617K |
|
668
Keurig Dr Pepper
KDP
$37B
| – | – |
-57,739
| Closed | -$7.04M |
|
|
GGP
669
DELISTED
GGP Inc.
GGP
| – | – |
-225,214
| Closed | -$4.6M |
|
|
XL
670
DELISTED
XL Group Ltd.
XL
| – | – |
-82,466
| Closed | -$4.61M |
|