$205 Million is the total value of GFI Investment Counsel Ltd.'s 25 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCI | Sell | MSCI INC | $26,710,000 | -5.5% | 161,453 | -14.6% | 13.01% | -8.5% |
| V | Sell | VISA INC | $26,547,000 | +5.3% | 200,427 | -4.9% | 12.93% | +2.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $26,399,000 | -3.8% | 314,380 | -11.8% | 12.86% | -6.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $23,981,000 | +5.1% | 58,837 | +1.1% | 11.68% | +1.8% |
| BLK | Sell | BLACKROCK INC | $22,377,000 | -9.8% | 44,840 | -2.1% | 10.90% | -12.6% |
| AAPL | Buy | APPLE INC | $19,670,000 | +1826.5% | 106,262 | +1645.4% | 9.58% | +1767.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $18,284,000 | +3.6% | 62,357 | +9.9% | 8.90% | +0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,051,000 | -6.1% | 96,711 | +0.3% | 8.79% | -9.1% |
| G | Buy | GENPACT LIMITED | $14,191,000 | +79.6% | 490,511 | +98.6% | 6.91% | +74.0% |
| CECE | CECO ENVIRONMENTAL CORP | $3,518,000 | +38.0% | 573,000 | 0.0% | 1.71% | +33.6% | |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $3,000,000 | +6.6% | 39,440 | 0.0% | 1.46% | +3.3% | |
| WFC | WELLS FARGO CO NEW | $1,014,000 | +5.7% | 18,299 | 0.0% | 0.49% | +2.5% | |
| IGIB | New | ISHARES TRintrmd cr bd etf | $836,000 | – | 7,870 | +100.0% | 0.41% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $316,000 | -12.0% | 15,000 | -40.0% | 0.15% | -14.4% |
| FB | Sell | FACEBOOK INCcl a | $97,000 | -26.5% | 500 | -39.4% | 0.05% | -28.8% |
| HLT | HILTON WORLDWIDE HLDGS INC | $79,000 | 0.0% | 1,000 | 0.0% | 0.04% | -5.0% | |
| CBRE | CBRE GROUP INCcl a | $72,000 | +1.4% | 1,500 | 0.0% | 0.04% | -2.8% | |
| EIS | ISHARES INCmsci israel etf | $48,000 | +4.3% | 925 | 0.0% | 0.02% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $44,000 | -12.0% | 200 | 0.0% | 0.02% | -16.0% | |
| CMCSA | COMCAST CORP NEWcl a | $21,000 | -4.5% | 630 | 0.0% | 0.01% | -9.1% | |
| PK | PARK HOTELS RESORTS INC | $20,000 | +11.1% | 648 | 0.0% | 0.01% | +11.1% | |
| AMZN | AMAZON COM INC | $14,000 | +16.7% | 8 | 0.0% | 0.01% | +16.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,000 | -45.0% | 10 | -47.4% | 0.01% | -50.0% |
| GOOGL | ALPHABET INCcap stk cl a | $11,000 | +10.0% | 10 | 0.0% | 0.01% | 0.0% | |
| HGV | HILTON GRAND VACATIONS INC | $10,000 | -23.1% | 300 | 0.0% | 0.01% | -28.6% | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -66 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -155 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -340 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -625 | -100.0% | -0.01% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -260 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -240 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -370 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -165 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -635 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -735 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -208 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -453,603 | -100.0% | -8.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.