$166 Million is the total value of GFI Investment Counsel Ltd.'s 27 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCI | Sell | MSCI INC | $22,809,000 | +6.5% | 195,120 | -6.2% | 13.76% | +2.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $22,177,000 | +11.6% | 381,685 | -0.0% | 13.37% | +7.1% |
| V | Sell | VISA INC | $21,689,000 | +8.1% | 206,096 | -3.7% | 13.08% | +3.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $19,963,000 | -0.2% | 55,760 | -2.2% | 12.04% | -4.2% |
| BLK | Sell | BLACKROCK INC | $19,635,000 | +3.7% | 43,920 | -2.0% | 11.84% | -0.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,694,000 | +2.2% | 433,874 | +3.3% | 10.07% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,381,000 | +5.8% | 89,359 | -2.2% | 9.88% | +1.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $11,731,000 | -29.9% | 351,167 | +8.4% | 7.07% | -32.7% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $5,156,000 | -16.9% | 609,500 | -9.8% | 3.11% | -20.2% |
| G | New | GENPACT LIMITED | $3,013,000 | – | 104,800 | +100.0% | 1.82% | – |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $2,136,000 | +421.0% | 32,585 | +406.7% | 1.29% | +399.2% |
| VIACOM INC NEWput | $1,166,000 | +76.7% | 220,000 | 0.0% | 0.70% | +69.4% | ||
| AAPL | APPLE INC | $1,087,000 | +7.0% | 7,052 | 0.0% | 0.66% | +2.8% | |
| IGIB | ISHARES TRinterm cr bd etf | $998,000 | +0.3% | 9,060 | 0.0% | 0.60% | -3.7% | |
| WFC | WELLS FARGO CO NEW | $607,000 | -0.5% | 11,004 | 0.0% | 0.37% | -4.4% | |
| FB | FACEBOOK INCcl a | $171,000 | +13.2% | 1,000 | 0.0% | 0.10% | +8.4% | |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $100,000 | – | 30,000 | +100.0% | 0.06% | – |
| HLT | HILTON WORLDWIDE HLDGS INC | $69,000 | +11.3% | 1,000 | 0.0% | 0.04% | +7.7% | |
| CBRE | CBRE GROUP INCcl a | $57,000 | +3.6% | 1,500 | 0.0% | 0.03% | -2.9% | |
| EIS | ISHARESmsci isr cap etf | $46,000 | -8.0% | 925 | 0.0% | 0.03% | -9.7% | |
| GS | GOLDMAN SACHS GROUP INC | $47,000 | +6.8% | 200 | 0.0% | 0.03% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $31,000 | +3.3% | 500 | 0.0% | 0.02% | 0.0% | |
| PK | PARK HOTELS RESORTS INC | $18,000 | +5.9% | 648 | 0.0% | 0.01% | 0.0% | |
| HGV | HILTON GRAND VACATIONS INC | $12,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $10,000 | +11.1% | 10 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $10,000 | +11.1% | 10 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $8,000 | 0.0% | 8 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSCI INC | 28 | Q3 2023 | 15.2% |
| VISA INC | 28 | Q3 2023 | 14.6% |
| SHERWIN WILLIAMS CO | 28 | Q3 2023 | 14.5% |
| APPLE INC | 28 | Q3 2023 | 14.6% |
| GENPACT LIMITED | 25 | Q3 2023 | 9.5% |
| ISHARES TR | 24 | Q3 2023 | 1.3% |
| CECO ENVIRONMENTAL CORP | 19 | Q2 2021 | 7.4% |
| MICROSOFT CORP | 18 | Q3 2023 | 13.6% |
| FIRSTSERVICE CORP NEW | 18 | Q3 2023 | 1.4% |
| CHARTER COMMUNICATIONS INC N | 17 | Q2 2022 | 13.0% |
View GFI Investment Counsel Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View GFI Investment Counsel Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.