GFI Investment Counsel Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GI GFI Investment Counsel Ltd. | Institutional Filer | ▼ 32.82% | $731.5M | 24 |
Current Portfolio Holdings
Showing all 24 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 249K | $75.6M | 10.33% |
| 2 | FERG | Ferguson plc | Industrials | 263K | $61.3M | 8.39% |
| 3 | MSCI | MSCI Inc. | Financial Services | 109K | $58.8M | 8.03% |
| 4 | V | Visa Inc. | Financial Services | 194K | $58.7M | 8.02% |
| 5 | AXP | American Express Company | Financial Services | 190K | $57.4M | 7.85% |
| 6 | MSFT | Microsoft Corporation | Technology | 142K | $52.6M | 7.20% |
| 7 | MCO | Moody's Corporation | Financial Services | 120K | $52.6M | 7.19% |
| 8 | AON | Aon plc | Financial Services | 157K | $50.8M | 6.95% |
| 9 | SHW | The Sherwin-Williams Company | Basic Materials | 145K | $46.4M | 6.35% |
| 10 | ROP | Roper Technologies, Inc. | Industrials | 128K | $45.2M | 6.18% |
| 11 | OTIS | Otis Worldwide Corporation | Industrials | 585K | $45.1M | 6.17% |
| 12 | EFX | Equifax Inc. | Industrials | 232K | $41.7M | 5.71% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 166K | $34.6M | 4.73% |
| 14 | BAM | Brookfield Asset Management Ltd. | Financial Services | 555K | $24.6M | 3.36% |
| 15 | VRSN | VeriSign, Inc. | Technology | 43K | $10.8M | 1.48% |
Showing 1 to 15 of 24 holdings