GFI INVESTMENT COUNSEL LTD.

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GFI Investment Counsel Ltd. is based out of Toronto. Their last reported 13F filing for Q1 2023 included $584,481,000 in managed 13F securities and a top 10 holdings concentration of 96.22%. GFI Investment Counsel Ltd.'s largest holding is Apple Inc with shares held of 421,651. GFI Investment Counsel Ltd. has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 32 13F filings

03/31/2023

13F Activity

  • Market Value $584.481 Million
  • Prior Market Value $593.64 Million
  • New Purchases2 stocks
  • Additional Purchases1 stock
  • Sold out of2 stocks
  • Reduced holdings in10 stocks
  • Top 10 Holdings % 96.22 %
  • Turnover % [1]:25.00%
  • Turnover Alt % [2]: 1.00 %
  • Time Held Top20:14.31 quarters
  • Time Held Top10:14.00 quarters
  • Time Held All:14.50 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for GFI INVESTMENT COUNSEL LTD.

Portfolio Analysis

Classifications:

Q1 2023:

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Consistent Across Past 4 Quarters:
Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 12.5
% of top 20 holdings the same as top 20 most commonly held by all managers 20.0%
ALL HOLDINGS TOP-20 HOLDINGS
min max mean median min max mean median
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Price to Sales Premium subscription required
Altman Z-Score Premium subscription required
Sector Allocation 0.718% (REAL ESTATE) 40.611% (FINANCE) 16.667% 15.807% 0.718% (REAL ESTATE) 40.611% (FINANCE) 16.667% 15.807%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: -0.03%
Performance Last 4 Quarters: -7.18%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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WhaleScore history for GFI INVESTMENT COUNSEL LTD.

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