GFI Investment Counsel Ltd.
•CIK: 1688774•Filing: Q4 2025
**GFI Investment Counsel Ltd.** manages $1.1B across a concentrated portfolio of 26 positions. The fund exhibits significant conviction in key sectors, with its top holding in BAM representing $182.1M. Further notable allocations include substantial positions in MSFT ($87.0M), V ($85.5M), and DUT ($80.9M). This structure suggests a disciplined, large-cap focus targeting established market leaders.
Total AUM
$1.1B
QoQ Performance
+13.4%
Positions
26
Top 10 Concentration
77.5%
Latest Filing
Q4 2025
Top Holdings Allocation
BAM
MSFT
V
DUT
HLT
AXP
MSCI
FERG
BAM16.7%
MSFT8.0%
V7.9%
DUT7.4%
HLT7.1%
AXP6.9%
MSCI6.2%
FERG5.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.5%
Financial20.3%
Technology8.4%
Consumer7.2%
Materials5.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑2 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023