GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+14.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.64B
AUM Growth
+$532M
(+7.5%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
771
New
62
Increased
40
Reduced
581
Closed
21
Top Buys
| 1 |
Linde
LIN
|
+$32M |
| 2 |
Chubb
CB
|
+$15.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.2M |
| 4 |
TE Connectivity
TEL
|
+$9.22M |
| 5 |
Johnson Controls International
JCI
|
+$8.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$45.3M |
| 2 |
Microsoft
MSFT
|
+$27.9M |
| 3 |
Amazon
AMZN
|
+$21.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.93M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Telus
TU
$24.5B
| $205K | ﹤0.01% |
10,386
-1,300
| -11% | -$25.7K |
|
677
Darden Restaurants
DRI
$24.3B
| $202K | ﹤0.01% |
1,697
-400
| -19% | -$47.6K |
|
678
MGM Resorts International
MGM
$9.61B
| $196K | ﹤0.01% |
6,246
-1,200
| -16% | -$37.7K |
|
679
Hormel Foods
HRL
$13.7B
| $193K | ﹤0.01% |
4,160
-1,000
| -19% | -$46.4K |
|
680
Teck Resources
TECK
$19.4B
| $193K | ﹤0.01% |
10,677
+452
| +4% | +$8.17K |
|
681
RB Global
RBA
$21.9B
| $181K | ﹤0.01% |
2,608
+1,115
| +75% | +$77.4K |
|
682
Kinross Gold
KGC
$27.4B
| $180K | ﹤0.01% |
24,566
| – | – |
|
683
Elutia
ELUT
$47.9M
| $175K | ﹤0.01% |
7,798
+2,201
| +39% | +$49.4K |
|
684
Open Text
OTEX
$9.33B
| $169K | ﹤0.01% |
3,738
-1,000
| -21% | -$45.2K |
|
685
Pembina Pipeline
PBA
$23B
| $158K | ﹤0.01% |
6,699
-2,649
| -28% | -$62.5K |
|
686
Wynn Resorts
WYNN
$12.8B
| $153K | ﹤0.01% |
1,362
-400
| -23% | -$44.9K |
|
|
EMA
687
Emera Incorporated
EMA
$13.9B
| $150K | ﹤0.01% |
3,550
-900
| -20% | -$38K |
|
688
Cenovus Energy
CVE
$31.4B
| $145K | ﹤0.01% |
23,884
+1,234
| +5% | +$7.49K |
|
|
FFH
689
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $133K | ﹤0.01% |
391
-100
| -20% | -$34K |
|
690
Algonquin Power & Utilities
AQN
$4.23B
| $125K | ﹤0.01% |
7,600
-2,400
| -24% | -$39.5K |
|
|
SJR
691
DELISTED
Shaw Communications Inc.
SJR
| $124K | ﹤0.01% |
7,074
| – | – |
|
692
DraftKings
DKNG
$21.2B
| $123K | ﹤0.01% |
+2,656
| New | +$123K |
|
693
Imperial Oil
IMO
$48.1B
| $120K | ﹤0.01% |
6,351
+270
| +4% | +$5.1K |
|
694
Pan American Silver
PAAS
$14.9B
| $118K | ﹤0.01% |
3,422
-5,415
| -61% | -$187K |
|
695
CAE Inc
CAE
$8.62B
| $109K | ﹤0.01% |
3,948
| – | – |
|
696
Bausch Health
BHC
$2.53B
| $108K | ﹤0.01% |
5,212
| – | – |
|
697
Brookfield Renewable
BEPC
$6.09B
| $104K | ﹤0.01% |
+1,787
| New | +$104K |
|
698
B2Gold
BTG
$5.73B
| $104K | ﹤0.01% |
18,700
-5,400
| -22% | -$30K |
|
|
LMC
699
DELISTED
LUNDIN MINING CORPORATION
LMC
| $104K | ﹤0.01% |
11,727
-3,426
| -23% | -$30.4K |
|
700
Molson Coors Class B
TAP
$9.27B
| $100K | ﹤0.01% |
2,234
-1,523
| -41% | -$68.2K |
|