GFI Investment Counsel Ltd.
Filing Date
Global Rank
#2,133
/ 8,607
▲ 6472
· as of Mar 2026
Top Industry
Credit Services
16.0%
3Y Alpha vs SPY
-6.9%
Period ended 3 months ago
Filed May 14, 2026 · 58d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.3%
SPY
+75.9%
Annualised alpha
-6.9%
Max drawdown
−18.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.4%
−15.6 pts
Top 5
43.1%
−56.9 pts
Top 10
77.3%
−22.7 pts
HHI
719
Diversified−1,787
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 42.0% | $303,732,910 |
| Industrials | 20.5% | $148,200,645 |
| Consumer Cyclical | 15.3% | $110,449,521 |
| Technology | 15.2% | $109,915,610 |
| Basic Materials | 6.4% | $46,425,577 |
| Communication Services | 0.4% | $2,961,868 |
| Real Estate | 0.3% | $1,864,713 |
| Consumer Defensive | 0.0% | $322,843 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HLT | Hilton Worldwide Holdings Inc. | 248,561 | $75,582,428 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 262,970 | $61,340,382 | |
| MSCI | MSCI Inc. | 109,010 | $58,757,480 | |
| V | Visa Inc. | 194,169 | $58,685,638 | |
| AXP | American Express Co | 189,847 | $57,424,920 | |
| MSFT | Microsoft Corp | 142,198 | $52,637,433 | |
| MCO | Moodys Corp /De/ | 120,472 | $52,555,910 | |
| AON | Aon plc | 157,437 | $50,817,514 | |
| SHW | Sherwin Williams Co | 144,831 | $46,425,577 | |
| ROP | Roper Technologies Inc | 127,720 | $45,194,999 | |
| OTIS | Otis Worldwide Corp | 585,364 | $45,119,857 | |
| EFX | Equifax Inc | 231,801 | $41,740,406 | |
| BAM | Brookfield Asset Management Ltd. | 554,753 | $24,658,770 | |
| VRSN | Verisign Inc/Ca | 43,470 | $10,796,209 | |
| GOOGL | Alphabet Inc. | 10,300 | $2,961,868 | |
| FSV | FirstService Corp | 13,421 | $1,864,713 | |
| AAPL | Apple Inc. | 5,071 | $1,286,969 | |
| BRK-B | Berkshire Hathaway Inc | 1,304 | $624,876 | |
| TSLA | Tesla, Inc. | 628 | $233,459 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RY | Royal Bank Of Canada | 1,345 | $229,309 | |
| No positions match the current search. | ||||
22 positions ·
$723,873,687 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
NEW | 248,561 | $75,582,428 | 10.44% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
NEW | 262,970 | $61,340,382 | 8.47% | |
| MSCI |
MSCI Inc.
Financial Services
|
NEW | 109,010 | $58,757,480 | 8.12% | |
| V |
Visa Inc.
Financial Services
|
NEW | 194,169 | $58,685,638 | 8.11% | |
| AXP |
American Express Co
Financial Services
|
NEW | 189,847 | $57,424,920 | 7.93% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 142,198 | $52,637,433 | 7.27% | |
| MCO |
Moodys Corp /De/
Financial Services
|
NEW | 120,472 | $52,555,910 | 7.26% | |
| AON |
Aon plc
Financial Services
|
NEW | 157,437 | $50,817,514 | 7.02% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
NEW | 144,831 | $46,425,577 | 6.41% | |
| ROP |
Roper Technologies Inc
Technology
|
NEW | 127,720 | $45,194,999 | 6.24% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
NEW | 585,364 | $45,119,857 | 6.23% | |
| EFX |
Equifax Inc
Industrials
|
NEW | 231,801 | $41,740,406 | 5.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 166,292 | $34,633,634 | 4.78% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
NEW | 554,753 | $24,658,770 | 3.41% | |
| VRSN |
Verisign Inc/Ca
Technology
|
NEW | 43,470 | $10,796,209 | 1.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 10,300 | $2,961,868 | 0.41% | |
| FSV |
FirstService Corp
Real Estate
|
NEW | 13,421 | $1,864,713 | 0.26% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 5,071 | $1,286,969 | 0.18% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 1,304 | $624,876 | 0.09% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 324 | $322,843 | 0.04% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 628 | $233,459 | 0.03% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Held | 8,520 | $207,802 | 0.03% |