GFI Investment Counsel Ltd

The GFI Investment Counsel Ltd latest Q4 13F filings reported over $536 Million in value. It is a focus fund with 16 securities concentration of 100% weights. GFI Investment Counsel Ltd largest holding is Apple Inc. with over $62 Million in market value. The following shows the fund statistics and portfolio details.

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-1216$536,766,00016.24%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
CECO Environmental Corp.CECEDECR$3,988-0.045%0.74%$6.960.000%
FirstService Corp.FSVDECR$2,779-0.370%0.52%$85.96-0.033%
SPDR S&P 500 ETF TrustSPYDECR$938-0.081%0.17%$91.51-0.081%
Apple Inc.AAPLINCR$62,6320.155%11.67%$132.680.008%
MSCI IncMSCIINCR$56,1110.262%10.45%$446.510.008%
Charter Communications Inc. Class A NewCHTRINCR$53,0280.089%9.88%$661.550.028%
Microsoft Corp.MSFTINCR$51,6570.098%9.62%$222.390.039%
Sherwin-Williams Company (The)SHWINCR$48,8590.081%9.10%$734.900.025%
Visa Inc.VINCR$47,8410.151%8.91%$218.710.052%
Charles Schwab Corp. (The)SCHWINCR$45,6230.557%8.50%$53.040.064%
Moody's Corp.MCOINCR$42,5660.079%7.93%$290.200.078%
Netflix Inc.NFLXINCR$41,3390.161%7.70%$540.730.073%
Mastercard IncorporatedMAINCR$36,1970.163%6.74%$356.940.102%
Genpact LimitedGINCR$34,1190.165%6.36%$41.360.097%
Etsy Inc.ETSYINCR$7,2350.463%1.35%$177.760.000%
ISHARES TRIGIBINCR$1,8540.484%0.35%$60.810.489%