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 Market Cap. of $200 Billions or more

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%
$519B
$70.7 Million 8.2% of portfolio
257,067
Q3 2024 Reduced 0.22%
$223B
$50.9 Million 5.91% of portfolio
187,824
Q3 2024 Added 4.7%
$344B
$5.85 Million 0.68% of portfolio
21,364
Q3 2024 New
$1.32T
$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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