GFI Investment Counsel Ltd. is based out of Toronto. Their last reported 13F filing for Q3 2020 included $461,759,000 in managed 13F securities and a top 10 holdings concentration of 90.24%. GFI Investment Counsel Ltd.'s largest holding is Apple Inc with shares held of 468,305. GFI Investment Counsel Ltd. has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 22 13F filings
09/30/2020
09/30/2020
09/30/2020
09/30/2020
[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.
09/30/2020
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Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16
| Performance for Q3 2020: | 4.29% |
| Performance Last 4 Quarters: | 37.04% |
| Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
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| Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
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