GFI Investment Counsel Ltd.

data from 30/09/2025

Capitalization

$ 960.551 M 4.64 %

Average holding period

12 ans

Performance

$ 485.081 M 167.77 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in GFI Investment Counsel Ltd.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 MSFT MICROSOFT CORP 9.91% 95.190 M $ 183782 2019/12/31 3.814 M $ 4.13 %
2025/09/30 V VISA INC 8.80% 84.487 M $ 247486 2016/12/31 -3.390 M $ -3.85 %
2025/09/30 MCO MOODYS CORP 8.01% 76.894 M $ 161380 2020/06/30 -4.044 M $ -5.01 %
2025/09/30 HLT HILTON WORLDWIDE HLDGS INC 7.42% 71.300 M $ 274821 2023/09/30 -1.899 M $ -2.59 %
2025/09/30 ROP ROPER TECHNOLOGIES INC 7.28% 69.967 M $ 140301 2025/03/31 -9.548 M $ -12.02 %
2025/09/30 AXP AMERICAN EXPRESS CO 7.12% 68.413 M $ 205963 2024/06/30 2.711 M $ 4.13 %
2025/09/30 MSCI MSCI INC 7.05% 67.701 M $ 119316 2016/12/31 -1.106 M $ -1.62 %
2025/09/30 SHW SHERWIN WILLIAMS CO 6.84% 65.722 M $ 189805 2016/12/31 548.859 K $ 0.84 %
2025/09/30 EFX EQUIFAX INC 6.69% 64.307 M $ 250680 2021/03/31 -708.014 K $ -1.10 %
2025/09/30 FERG FERGUSON ENTERPRISES INC 6.63% 63.671 M $ 283510 2024/09/30 2.004 M $ 3.14 %
2025/09/30 AON AON PLC 6.22% 59.761 M $ 167596 2023/06/30 -29.989 K $ -0.05 %
2025/09/30 OTIS OTIS WORLDWIDE CORP 6.14% 59.022 M $ 645539 2025/09/30 0.000 $ 0.00 %
2025/09/30 G GENPACT LIMITED 5.83% 55.959 M $ 1335865 2017/09/30 -2.819 M $ -4.82 %
2025/09/30 BAH BOOZ ALLEN HAMILTON HLDG COR 4.24% 40.726 M $ 407468 2024/03/31 -1.658 M $ -4.01 %
2025/09/30 BIL SPDR SERIES TRUST 0.62% 5.973 M $ 65105 2020/09/30 1.476 K $ 0.02 %
2025/09/30 CRM SALESFORCE INC 0.58% 5.527 M $ 23321 2024/09/30 -830.613 K $ -13.09 %
2025/09/30 FSV FIRSTSERVICE CORP NEW 0.25% 2.392 M $ 12559 2019/06/30 198.406 K $ 9.09 %
2025/09/30 IGIB ISHARES TR 0.07% 648.215 K $ 11984 2018/06/30 9.587 K $ 1.50 %
2025/09/30 AAPL APPLE INC 0.07% 631.482 K $ 2480 2025/09/30 0.000 $ 0.00 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.06% 601.780 K $ 1197 2024/12/31 20.313 K $ 3.49 %
2025/09/30 IWM ISHARES TR 0.05% 458.430 K $ 4130 2025/09/30 0.000 $ 0.00 %
2025/09/30 TSLA TESLA INC 0.03% 279.284 K $ 628 2025/09/30 0.000 $ 0.00 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.02% 237.887 K $ 257 2025/06/30 -16.527 K $ -6.50 %
2025/09/30 CBRE CBRE GROUP INC 0.02% 236.340 K $ 1500 2025/06/30 26.159 K $ 12.45 %
2025/09/30 BUZZ VANECK ETF TRUST 0.02% 227.394 K $ 6320 2025/09/30 0.000 $ 0.00 %
2025/09/30 NFLX NETFLIX INC 0.02% 218.203 K $ 182 2025/09/30 0.000 $ 0.00 %
2025/09/30 AMZN AMAZON COM INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %