$256 Million is the total value of GFI Investment Counsel Ltd.'s 12 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCI | Sell | MSCI INC | $38,817,000 | +5.8% | 134,368 | -5.4% | 15.19% | +21.4% |
| AAPL | Sell | APPLE INC | $35,552,000 | -16.8% | 139,809 | -3.9% | 13.91% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $34,860,000 | +4.7% | 221,053 | +4.7% | 13.64% | +20.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $33,147,000 | -10.5% | 75,972 | -0.5% | 12.97% | +2.7% |
| V | Sell | VISA INC | $32,012,000 | -14.7% | 198,706 | -0.6% | 12.52% | -2.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $29,222,000 | -21.1% | 63,584 | +0.2% | 11.43% | -9.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $22,945,000 | -22.5% | 682,553 | +9.6% | 8.98% | -11.1% |
| G | Buy | GENPACT LIMITED | $19,853,000 | -27.5% | 679,882 | +4.7% | 7.77% | -16.8% |
| ETSY | ETSY INC | $3,517,000 | -13.6% | 91,900 | 0.0% | 1.38% | -0.9% | |
| CECE | CECO ENVIRONMENTAL CORP | $2,676,000 | -39.0% | 573,000 | 0.0% | 1.05% | -30.1% | |
| FSV | FIRSTSERVICE CORP NEW | $2,578,000 | -17.1% | 33,424 | 0.0% | 1.01% | -4.9% | |
| IGIB | ISHARES TRintrm tr crp etf | $434,000 | 0.0% | 7,590 | 0.0% | 0.17% | +14.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-10-20
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.