GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+0.67%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.78B
AUM Growth
-$99.7M
(-1.3%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
793
New
4
Increased
78
Reduced
479
Closed
10
Top Buys
| 1 |
Snowflake
SNOW
|
+$10.9M |
| 2 |
Amazon
AMZN
|
+$10.4M |
| 3 |
Palantir
PLTR
|
+$5.31M |
| 4 |
Analog Devices
ADI
|
+$5.27M |
| 5 |
Tesla
TSLA
|
+$5.18M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.55M |
| 2 |
Apple
AAPL
|
+$7.6M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$5.29M |
| 4 |
Microsoft
MSFT
|
+$4.97M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$4M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MGM Resorts International
MGM
$9.4B
| $156K | ﹤0.01% |
3,616
-805
| -18% | -$34.7K |
|
702
Fortis
FTS
$24.9B
| $155K | ﹤0.01% |
3,514
-1,600
| -31% | -$70.6K |
|
703
Teck Resources
TECK
$20.5B
| $141K | ﹤0.01% |
5,697
-2,874
| -34% | -$71.1K |
|
704
XPO
XPO
$15.3B
| $138K | ﹤0.01% |
6,537
-57,166
| -90% | -$1.21M |
|
705
DraftKings
DKNG
$21.8B
| $137K | ﹤0.01% |
2,849
+693
| +32% | +$33.3K |
|
706
Hormel Foods
HRL
$13.8B
| $133K | ﹤0.01% |
3,260
| – | – |
|
707
Open Text
OTEX
$9.07B
| $132K | ﹤0.01% |
2,723
| – | – |
|
708
Cameco
CCJ
$34B
| $129K | ﹤0.01% |
5,976
| – | – |
|
|
HUYA
709
Huya Inc
HUYA
$780M
| $125K | ﹤0.01% |
15,000
| – | – |
|
710
Vimeo
VMEO
$1.28B
| $115K | ﹤0.01% |
4,076
| – | – |
|
711
Las Vegas Sands
LVS
$36.7B
| $114K | ﹤0.01% |
3,140
-394
| -11% | -$14.3K |
|
712
West Fraser Timber
WFG
$5.96B
| $114K | ﹤0.01% |
1,365
| – | – |
|
713
Imperial Oil
IMO
$46.3B
| $110K | ﹤0.01% |
3,511
-1,600
| -31% | -$50.1K |
|
714
RB Global
RBA
$21.7B
| $109K | ﹤0.01% |
1,770
+750
| +74% | +$46.2K |
|
|
NVEI
715
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $105K | ﹤0.01% |
920
+420
| +84% | +$47.9K |
|
716
Federal Realty Investment Trust
FRT
$8.77B
| $103K | ﹤0.01% |
2,000
| – | – |
|
|
EMA
717
Emera Incorporated
EMA
$14B
| $102K | ﹤0.01% |
2,266
| – | – |
|
|
FFH
718
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $101K | ﹤0.01% |
251
| – | – |
|
|
AGR
719
DELISTED
Avangrid, Inc.
AGR
| $100K | ﹤0.01% |
2,000
| – | – |
|
|
SJR
720
DELISTED
Shaw Communications Inc.
SJR
| $100K | ﹤0.01% |
3,474
-2,000
| -37% | -$57.6K |
|
721
BlackBerry
BB
$2.32B
| $94K | ﹤0.01% |
9,747
| – | – |
|
722
YPF
YPF
$10.7B
| $93K | ﹤0.01% |
20,000
| – | – |
|
723
Kinross Gold
KGC
$28.4B
| $89K | ﹤0.01% |
16,666
-4,900
| -23% | -$26.2K |
|
724
Telus
TU
$24.3B
| $89K | ﹤0.01% |
4,068
-4,418
| -52% | -$96.7K |
|
725
CAE Inc
CAE
$8.47B
| $87K | ﹤0.01% |
2,948
-500
| -15% | -$14.8K |
|