GCIC LTD.
1 ADELAIDE STREET EAST, TORONTO, , M5V 2C9, (416) 863-6990
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 420 |
| New Positions | 80 |
| Increased Positions | 179 |
| Decreased Positions | 202 |
| Positions with Activity | 381 |
| Sold Out Positions | 86 |
| Total Mkt Value (in $ millions) |
23,462 |
Sector Weighting
| Basic Materials | 6.27% |
| Capital Goods | 1.52% |
| Conglomerates | 0.06% |
| Consumer Cyclical | 1.64% |
| Consumer/Non-Cyclical | 3.33% |
| Energy | 10.29% |
| Financial | 21.4% |
| Healthcare | 8.56% |
| Services | 20.95% |
| Technology | 10.79% |
| Transportation | 5.63% |
| Utilities | 8.66% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
420 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ITC HLDGS CORP | COM | 115,424 | -51,821 | (30.99) | 1,280,500 |
| JOHNSON & JOHNSON | COM | 110,293 | -145,538 | (56.89) | 1,252,045 |
| THERMO FISHER SCIENTIFIC INC | COM | 110,086 | 110,086 | New | 1,276,060 |
| E M C CORP MASS | COM | 108,226 | -16,788 | (13.43) | 4,464,770 |
| PARKER HANNIFIN CORP | COM | 107,298 | 107,298 | New | 1,072,870 |
| GOLDCORP INC NEW | COM | 106,147 | 9,982 | 10.38 | 4,111,023 |
| VARIAN MED SYS INC | COM | 105,923 | 24,439 | 29.99 | 1,528,470 |
| SCHLUMBERGER LTD | COM | 104,989 | 104,989 | New | 1,386,175 |
| WARNER CHILCOTT PLC IRELAND | SHS A | 103,719 | 103,719 | New | 5,399,200 |
| BROOKFIELD OFFICE PPTYS INC | COM | 103,564 | 4,833 | 4.90 | 5,529,293 |
| UNITED RENTALS INC | COM | 103,006 | -6,185 | (5.66) | 1,755,386 |
| SOLARWINDS INC | COM | 102,985 | 2,432 | 2.42 | 2,193,500 |
| NUCOR CORP | COM | 100,075 | 92,871 | 1,289.18 | 2,186,473 |
| MASTERCARD INC | CL A | 97,451 | -133,377 | (57.78) | 166,645 |
| GENERAL ELECTRIC CO | COM | 91,746 | 78,446 | 589.80 | 3,910,742 |
| BARRICK GOLD CORP | COM | 91,706 | 1,904 | 2.12 | 4,935,718 |
| PROCTER & GAMBLE CO | COM | 86,852 | 15,457 | 21.65 | 1,085,373 |
| HOLOGIC INC | COM | 86,244 | 86,244 | New | 4,089,327 |
| CMS ENERGY CORP | COM | 85,409 | -8,730 | (9.27) | 2,935,000 |
| SIMON PPTY GROUP INC NEW | COM | 85,033 | -62,895 | (42.52) | 472,800 |
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