$199 Million is the total value of GFI Investment Counsel Ltd.'s 36 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCI | Sell | MSCI INC | $28,272,000 | +12.7% | 189,153 | -4.6% | 14.21% | +10.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $27,456,000 | -1.7% | 356,386 | -2.1% | 13.80% | -4.0% |
| V | Sell | VISA INC | $25,216,000 | +4.3% | 210,804 | -0.6% | 12.68% | +1.8% |
| BLK | Sell | BLACKROCK INC | $24,819,000 | +4.8% | 45,817 | -0.6% | 12.48% | +2.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $22,821,000 | -4.2% | 58,198 | +0.1% | 11.47% | -6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,229,000 | +1.5% | 96,397 | +0.9% | 9.67% | -0.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $17,652,000 | – | 56,719 | +100.0% | 8.87% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $17,136,000 | -9.4% | 453,603 | +7.6% | 8.62% | -11.5% |
| G | Buy | GENPACT LIMITED | $7,901,000 | +137.6% | 246,986 | +135.7% | 3.97% | +132.0% |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $2,815,000 | +1.6% | 39,440 | 0.0% | 1.42% | -0.8% | |
| CECE | CECO ENVIRONMENTAL CORP | $2,550,000 | -13.2% | 573,000 | 0.0% | 1.28% | -15.3% | |
| AAPL | Sell | APPLE INC | $1,021,000 | -14.4% | 6,088 | -13.7% | 0.51% | -16.4% |
| WFC | WELLS FARGO CO NEW | $959,000 | -13.6% | 18,299 | 0.0% | 0.48% | -15.6% | |
| UA | UNDER ARMOUR INCcl c | $359,000 | +7.8% | 25,000 | 0.0% | 0.18% | +5.3% | |
| FB | Sell | FACEBOOK INCcl a | $132,000 | -25.0% | 825 | -17.5% | 0.07% | -27.5% |
| HLT | HILTON WORLDWIDE HLDGS INC | $79,000 | -1.2% | 1,000 | 0.0% | 0.04% | -2.4% | |
| CBRE | CBRE GROUP INCcl a | $71,000 | +9.2% | 1,500 | 0.0% | 0.04% | +9.1% | |
| GS | GOLDMAN SACHS GROUP INC | $50,000 | -2.0% | 200 | 0.0% | 0.02% | -3.8% | |
| EIS | ISHARES INCmsci israel etf | $46,000 | -2.1% | 925 | 0.0% | 0.02% | -4.2% | |
| GD | New | GENERAL DYNAMICS CORP | $46,000 | – | 208 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $34,000 | – | 735 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $31,000 | – | 635 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $22,000 | -99.9% | 630 | -99.9% | 0.01% | -99.9% |
| JNJ | New | JOHNSON & JOHNSON | $21,000 | – | 165 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $21,000 | – | 370 | +100.0% | 0.01% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,000 | +100.0% | 19 | +90.0% | 0.01% | +100.0% |
| LLY | New | LILLY ELI & CO | $19,000 | – | 240 | +100.0% | 0.01% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $18,000 | – | 260 | +100.0% | 0.01% | – |
| PK | PARK HOTELS RESORTS INC | $18,000 | -5.3% | 648 | 0.0% | 0.01% | -10.0% | |
| CELG | New | CELGENE CORP | $14,000 | – | 155 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $14,000 | – | 340 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $14,000 | – | 625 | +100.0% | 0.01% | – |
| HGV | HILTON GRAND VACATIONS INC | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $12,000 | +33.3% | 8 | 0.0% | 0.01% | +20.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $10,000 | -9.1% | 10 | 0.0% | 0.01% | -16.7% | |
| BHF | New | BRIGHTHOUSE FINL INC | $3,000 | – | 66 | +100.0% | 0.00% | – |
| EZU | Exit | ISHARES INCmsci eurozone etf | $0 | – | -280 | -100.0% | -0.01% | – |
| Exit | VIACOM INC NEWput | $0 | – | -1,400 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.