Gfi Investment Counsel Ltd. Portfolio Holdings

Gfi Investment Counsel Ltd.

  • $862 Million
  • Q3 2024

Gfi Investment Counsel Ltd. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $862 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $80M, Apple Inc. with a value of $78.4M, Moodys Corp with a value of $76.5M, Sherwin Williams CO with a value of $71.1M, and Equifax Inc with a value of $70.8M.

Examining the 13F form we can see an increase of $97.4M in the current position value, from $764M to 862M.

Gfi Investment Counsel Ltd. is based out at Toronto, A6

Below you can find more details about Gfi Investment Counsel Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $862 Million
Financial Services: $319 Million
Technology: $223 Million
Industrials: $119 Million
Basic Materials: $71.1 Million
Consumer Cyclical: $66.5 Million
ETFs: $7.06 Million
Real Estate: $2.28 Million
Communication Services: $286,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$80 Million 9.29% of portfolio
185,988
Q3 2024 Reduced 1.8%
$4.09T
$78.4 Million 9.1% of portfolio
336,597
Q3 2024 Reduced 1.01%
$85.4B
$76.5 Million 8.88% of portfolio
161,190
Q3 2024 Reduced 3.99%
$89.5B
$71.1 Million 8.26% of portfolio
186,410
Q3 2024 Reduced 2.4%
$31.6B
$70.8 Million 8.22% of portfolio
241,012
Q3 2024 Reduced 0.62%
$519B
$70.7 Million 8.2% of portfolio
257,067
Q3 2024 Reduced 0.22%
$48.4B
$67.3 Million 7.8% of portfolio
115,372
Q3 2024 Added 1.26%
$67.5B
$61.3 Million 7.11% of portfolio
265,924
Q3 2024 Added 1.51%
Ferguson Enterprises Inc
-
$53.8 Million 6.25% of portfolio
-
Q3 2024 New
$74.2B
$53.7 Million 6.23% of portfolio
155,154
Q3 2024 Added 1.56%
$223B
$50.9 Million 5.91% of portfolio
187,824
Q3 2024 Added 4.7%
$7.74B
$50.6 Million 5.87% of portfolio
1,289,838
Q3 2024 Added 3.35%
$17.4B
$47.7 Million 5.54% of portfolio
293,134
Q3 2024 Added 6.24%
$21.1B
$8.17 Million 0.95% of portfolio
43,000
Q2 2024 New
$0
$6.41 Million 0.74% of portfolio
69,863
Q3 2024 Added 1.03%
$344B
$5.85 Million 0.68% of portfolio
21,364
Q3 2024 New
$8.12B
$2.28 Million 0.26% of portfolio
12,502
Q3 2024 Reduced 7.58%
$0
$644,000 0.07% of portfolio
11,984
Q3 2024 Reduced 23.59%
$1.36T
$286,000 0.03% of portfolio
500
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $862 Million
  • Prior Value $764 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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