GFI Investment Counsel Ltd. - Q3 2021 holdings

$778 Million is the total value of GFI Investment Counsel Ltd.'s 18 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.3% .

 Value Shares↓ Weighting
MSCI SellMSCI INC$74,077,000
+13.2%
121,782
-0.8%
9.52%
+6.0%
EFX BuyEQUIFAX INC$72,619,000
+7.5%
286,560
+1.6%
9.34%
+0.7%
MSFT BuyMICROSOFT CORP$69,861,000
+6.3%
247,827
+2.1%
8.98%
-0.5%
AAPL BuyAPPLE INC$67,440,000
+6.4%
476,663
+3.0%
8.67%
-0.3%
SCHW BuySCHWAB CHARLES CORP$65,410,000
+4.5%
898,093
+4.5%
8.41%
-2.1%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$65,154,000
+4.1%
89,559
+3.2%
8.38%
-2.5%
NFLX BuyNETFLIX INC$62,328,000
+24.5%
102,126
+7.7%
8.01%
+16.6%
MCO BuyMOODYS CORP$61,778,000
+1.2%
173,980
+3.3%
7.94%
-5.2%
V BuyVISA INC$58,290,000
+1.6%
261,699
+6.7%
7.50%
-4.8%
SHW BuySHERWIN WILLIAMS CO$57,536,000
+6.7%
205,685
+4.0%
7.40%
-0.0%
ADBE NewADOBE SYSTEMS INCORPORATED$51,022,00088,628
+100.0%
6.56%
G BuyGENPACT LIMITED$49,389,000
+12.1%
1,039,546
+7.2%
6.35%
+5.0%
NYT BuyNEW YORK TIMES COcl a$6,937,000
+27.7%
140,800
+12.8%
0.89%
+19.6%
FIX  COMFORT SYS USA INC$6,275,000
-9.5%
88,0000.0%0.81%
-15.2%
FSV  FIRSTSERVICE CORP NEW$5,196,000
-3.0%
28,7910.0%0.67%
-9.1%
IGIB  ISHARES TR$2,234,000
-1.7%
37,2030.0%0.29%
-8.0%
NewINVESCO QQQ TRput$1,684,000980
+100.0%
0.22%
BIL  SPDR SER TRspdr bloomberg$498,0000.0%5,4500.0%0.06%
-5.9%
IEMG ExitISHARES INCcore msci emkt$0-4,000
-100.0%
-0.04%
CECE ExitCECO ENVIRONMENTAL CORP$0-573,000
-100.0%
-0.55%
MA ExitMASTERCARD INCORPORATEDcl a$0-136,616
-100.0%
-6.85%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MSCI INC28Q3 202315.2%
VISA INC28Q3 202314.6%
SHERWIN WILLIAMS CO28Q3 202314.5%
APPLE INC28Q3 202314.6%
GENPACT LIMITED25Q3 20239.5%
ISHARES TR24Q3 20231.3%
CECO ENVIRONMENTAL CORP19Q2 20217.4%
MICROSOFT CORP18Q3 202313.6%
FIRSTSERVICE CORP NEW18Q3 20231.4%
CHARTER COMMUNICATIONS INC N17Q2 202213.0%

View GFI Investment Counsel Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-12

View GFI Investment Counsel Ltd.'s complete filings history.

Compare quarters

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