Latest GFI Investment Counsel Ltd. Stock Portfolio
GFI Investment Counsel Ltd. Performance:
2025 Q4: -0.45%YTD: 2.07%2024: 18.64%
Performance for 2025 Q4 is -0.45%, and YTD is 2.07%, and 2024 is 18.64%.
About GFI Investment Counsel Ltd. and 13F Hedge Fund Stock Holdings
On 2026-02-25, the fund reported it's updated stock portfolio. In the 13F Holdings report, GFI Investment Counsel Ltd. reported an equity portfolio of $937.7 Millions as of 31 Dec, 2025.
The top stock holdings of GFI Investment Counsel Ltd. are MSFT, V, MCO. The fund has invested 9.3% of it's portfolio in MICROSOFT CORP and 9.1% of portfolio in VISA INC.
The fund managers got completely rid off NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in BOOZ ALLEN HAMILTON HLDG COR (BAH), SALESFORCE INC (CRM) and SPDR SERIES TRUST (BIL). GFI Investment Counsel Ltd. opened new stock positions in BROOKFIELD ASSET MANAGEMENT (BAM), ALPHABET INC (GOOG) and ROYAL BANK CDA (RY). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), FIRSTSERVICE CORP NEW (FSV) and FERGUSON ENTERPRISES INC.
The top stock holdings of GFI Investment Counsel Ltd. are MSFT, V, MCO. The fund has invested 9.3% of it's portfolio in MICROSOFT CORP and 9.1% of portfolio in VISA INC.
The fund managers got completely rid off NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in BOOZ ALLEN HAMILTON HLDG COR (BAH), SALESFORCE INC (CRM) and SPDR SERIES TRUST (BIL). GFI Investment Counsel Ltd. opened new stock positions in BROOKFIELD ASSET MANAGEMENT (BAM), ALPHABET INC (GOOG) and ROYAL BANK CDA (RY). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), FIRSTSERVICE CORP NEW (FSV) and FERGUSON ENTERPRISES INC.
GFI Investment Counsel Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that GFI Investment Counsel Ltd. made a return of -0.45% in the last quarter. In trailing 12 months, it's portfolio return was 2.07%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| brookfield asset management | 30,843,400 |
| alphabet inc | 1,761,560 |
| royal bank cda | 229,429 |
| amazon com inc | 228,281 |
| blackrock etf trust | 216,117 |
| sprott asset management lp | 201,923 |
New stocks bought by GFI Investment Counsel Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 11.45 |
| firstservice corp new | 6.86 |
| ferguson enterprises inc | 1.54 |
Additions to existing portfolio by GFI Investment Counsel Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| booz allen hamilton hldg cor | -98.99 |
| salesforce inc | -72.73 |
| spdr series trust | -2.9 |
| roper technologies inc | -2.27 |
| microsoft corp | -2.12 |
| moodys corp | -1.84 |
| visa inc | -1.84 |
| hilton worldwide hldgs inc | -1.52 |
GFI Investment Counsel Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| netflix inc | -218,203 |
GFI Investment Counsel Ltd. got rid off the above stocks
Sector Distribution
GFI Investment Counsel Ltd. has about 39.3% of it's holdings in Financial Services sector.
- Financial Services
- Technology
- Industrials
- Others
- Consumer Cyclical
- Basic Materials
| Sector | % |
|---|---|
| Financial Services | 39.3 |
| Technology | 22.6 |
| Industrials | 11.8 |
| Others | 11.2 |
| Consumer Cyclical | 8.3 |
| Basic Materials | 6.5 |
Market Cap. Distribution
GFI Investment Counsel Ltd. has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 55.4 |
| MEGA-CAP | 26.8 |
| UNALLOCATED | 11.2 |
| MID-CAP | 6.6 |
Stocks belong to which Index?
About 82.2% of the stocks held by GFI Investment Counsel Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 82.2 |
| Others | 17.8 |
GFI Investment Counsel Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GFI Investment Counsel Ltd.
GFI Investment Counsel Ltd. has 30 stocks in it's portfolio. About 77% of the portfolio is in top 10 stocks. EFX proved to be the most loss making stock for the portfolio. AXP was the most profitable stock for GFI Investment Counsel Ltd. last quarter.
Last Reported on: 25 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.08 | 2,764 | 751,421 | added | 11.45 | ||
| AAXJ | ishares tr | 0.07 | 11,984 | 645,698 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.02 | 989 | 228,281 | new | |||
| AON | aon plc | 6.29 | 167,162 | 58,988,100 | reduced | -0.26 | ||
| AXP | american express co | 8.04 | 203,789 | 75,391,700 | reduced | -1.06 | ||
| BAH | booz allen hamilton hldg cor | 0.04 | 4,114 | 347,057 | reduced | -98.99 | ||
| BAM | brookfield asset management | 3.29 | 588,390 | 30,843,400 | new | |||
| BECO | blackrock etf trust | 0.02 | 6,490 | 216,117 | new | |||
| BIL | spdr series trust | 0.62 | 63,217 | 5,776,770 | reduced | -2.9 | ||
| BUZZ | vaneck etf trust | 0.02 | 6,320 | 205,337 | unchanged | 0.00 | ||
| CBRE | cbre group inc | 0.03 | 1,500 | 241,185 | unchanged | 0.00 | ||
| COST | costco whsl corp | 0.02 | 257 | 221,621 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.18 | 6,360 | 1,684,830 | reduced | -72.73 | ||
| EFX | equifax inc | 5.80 | 250,462 | 54,345,200 | reduced | -0.09 | ||
| FSV | firstservice corp new | 0.22 | 13,421 | 2,088,440 | added | 6.86 | ||
| G | genpact limited | 6.59 | 1,320,180 | 61,758,300 | reduced | -1.17 | ||
| GOOG | alphabet inc | 0.19 | 5,628 | 1,761,560 | new | |||
| HLT | hilton worldwide hldgs inc | 8.29 | 270,650 | 77,744,200 | reduced | -1.52 | ||
| MCO | moodys corp | 8.63 | 158,415 | 80,926,300 | reduced | -1.84 | ||
| MSCI | msci inc | 7.23 | 118,234 | 67,834,400 | reduced | -0.91 | ||