GFI Investment Counsel Ltd.
TORONTO A6 · SEC CIK 0001688774
$7.31亿2026Q1 申报市值
24持仓数
76.5%前十大占比 · 第一大 10.3%
1 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMZN 加仓+$3,442.77万
VRSN 新建仓+$1,079.62万
GOOGL 加仓+$134.35万
BIL 加仓+$123.63万
AAPL 加仓+$58.55万
2026Q1 卖出最多 按季末市值估算
G 清仓-$6,175.83万
MCO 减仓-$1,655.26万
V 减仓-$1,473.57万
SHW 减仓-$1,396.67万
MSFT 减仓-$1,395.36万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $7,558.24万 | 10.33% | 248,561 | -22,089 | -8.2% | -$671.68万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $6,134.04万 | 8.39% | 262,970 | -24,903 | -8.7% | -$580.89万 | 减仓 |
| MSCI | MSCI INC | $5,875.75万 | 8.03% | 109,010 | -9,224 | -7.8% | -$497.18万 | 减仓 |
| V | VISA INC | $5,868.56万 | 8.02% | 194,169 | -48,755 | -20.1% | -$1,473.57万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $5,742.49万 | 7.85% | 189,847 | -13,942 | -6.8% | -$421.72万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,263.74万 | 7.20% | 142,198 | -37,695 | -21.0% | -$1,395.36万 | 减仓 |
| MCO | MOODYS CORP | $5,255.59万 | 7.19% | 120,472 | -37,943 | -24.0% | -$1,655.26万 | 减仓 |
| AON | AON PLC | $5,081.75万 | 6.95% | 157,437 | -9,725 | -5.8% | -$313.90万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $4,642.56万 | 6.35% | 144,831 | -43,571 | -23.1% | -$1,396.67万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $4,519.50万 | 6.18% | 127,720 | -9,400 | -6.9% | -$332.63万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $4,511.99万 | 6.17% | 585,364 | -55,677 | -8.7% | -$429.16万 | 减仓 |
| EFX | EQUIFAX INC | $4,174.04万 | 5.71% | 231,801 | -18,661 | -7.5% | -$336.03万 | 减仓 |
| AMZN | AMAZON COM INC | $3,463.36万 | 4.73% | 166,292 | 165,303 | 16,714.2% | $3,442.77万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2,458.74万 | 3.36% | 554,753 | -33,637 | -5.7% | -$149.08万 | 减仓 |
| VRSN | VERISIGN INC | $1,079.62万 | 1.48% | 43,470 | 43,470 | — | $1,079.62万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $702.95万 | 0.96% | 76,708 | 13,491 | 21.3% | $123.63万 | 加仓 |
| GOOGL | ALPHABET INC | $296.19万 | 0.40% | 10,300 | 4,672 | 83.0% | $134.35万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $186.12万 | 0.25% | 13,421 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $128.70万 | 0.18% | 5,071 | 2,307 | 83.5% | $58.55万 | 加仓 |
| IGIB | ISHARES TR | $63.78万 | 0.09% | 11,984 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $62.49万 | 0.09% | 1,304 | 107 | 8.9% | $5.13万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $32.28万 | 0.04% | 324 | 67 | 26.1% | $6.68万 | 加仓 |
| TSLA | TESLA INC | $23.35万 | 0.03% | 628 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $20.77万 | 0.03% | 8,520 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -1,320,185 | -100.0% | -$6,175.83万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -6,360 | -100.0% | -$168.48万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -4,114 | -100.0% | -$34.71万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$24.12万 | 清仓 |
| RY | ROYAL BANK CDA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAI | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -6,490 | -100.0% | -$21.61万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |