GFI Investment Counsel Ltd.

GFI Investment Counsel Ltd. latest Q4_2020 13F filings reported $536,766,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 16.24%. This fund has 16 securities concentrations of 100% weights.

GFI Investment Counsel Ltd. largest holding is Apple Inc. with weight of 11.67% and $62,632,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR16$536,766,00016.24%
2020-11-122020-09-30Q3_202013F-HR16$461,759,00011.80%
2020-10-202020-06-30Q2_202013F-HR/A15$413,011,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$62,6320.16%11.67%$132.680.01%472,059
MSCI INCMSCIINCR$56,1110.26%10.45%$446.510.01%125,667
CHARTER COMMUNICATIONS INC NCHTRINCR$53,0280.09%9.88%$661.550.03%80,157
MICROSOFT CORPMSFTINCR$51,6570.10%9.62%$222.390.04%232,280
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$48,8590.08%9.10%$734.900.02%66,484
VISA INCVINCR$47,8410.15%8.91%$218.710.05%218,742
SCHWAB CHARLES CORP NEWSCHWINCR$45,6230.56%8.50%$53.040.06%860,178
MOODYS CORPMCOINCR$42,5660.08%7.93%$290.200.08%146,678
NETFLIX INCNFLXINCR$41,3390.16%7.70%$540.730.07%76,451
MASTERCARD INCORPORATEDMAINCR$36,1970.16%6.74%$356.940.10%101,409
GENPACT LIMITED COMMON STOCK USD0.01GINCR$34,1190.17%6.36%$41.360.10%824,917
ETSY INCETSYINCR$7,2350.46%1.35%$177.760.00%40,700
CECO ENVIRONMENTAL CORPCECEDECR$3,988-0.05%0.74%$6.960.00%573,000
FIRSTSERVICE CORP NEWFSVDECR$2,779-0.37%0.52%$85.96-0.03%32,330
ISHARES TRIGIBINCR$1,8540.48%0.35%$60.810.49%30,489
SPDR SER TRBILDECR$938-0.08%0.17%$91.51-0.08%10,250