GFI Investment Counsel
Customized investment management Performance
AS OF March 31, 2019
The following are the historical performance summaries of GFI Investment Counsel’s Customized investment management. See below for full disclosure regarding our model portfolios. Please speak to us today at 416.488.8825 to learn more about our Customized investment management.
| Portfolio | YTD | 1 year | 3 year* | 5 year* | 10 year* | Since Inception** | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Equity | 14.7% | 12.7% | 15.6% | 17.4% | N/A | 16.7% | -0.2% | 22.5% | 10.3% |
| Equity Balanced | 11.5% | 9.8% | 12.5% | 12.9% | 14.3% | 10.0% | -0.1% | 17.3% | 8.5% |
| Balanced | 9.6% | 8.6% | 10.0% | 10.1% | 11.2% | 8.1% | 0.3% | 13.1% | 6.9% |
| Fixed Income Balanced | 7.2% | 5.7% | 7.1% | 6.8% | N/A | 7.5% | -0.9% | 9.6% | 5.3% |
*Annualized
**Equity inception is April 29, 2011. Equity Balanced and Balanced inception is January 31, 2005. Fixed Income Balanced inception is January 29, 2010.
1. Equity portfolios include all managed accounts with 100% equity holdings.
2. Equity Balanced portfolios include all customized investment management with equity holdings of 61% to 80% of total assets.
3. Balanced portfolios include all customized investment management with equity holdings of 41% to 60% of total assets.
4. Fixed Income Balanced portfolios include all customized investment management with equity holdings of 21% to 40% of total assets.
5. All equity composites over $200,000 managed on a discretionary basis within GFI Investment Counsel are included in performance figures.
6. All equity balanced, balanced, and fixed income balanced composites over $500,000 managed on a discretionary basis within GFI Investment Counsel are included in performance figures.
7. Composites do not utilize leverage.
8. Composites are net of all fees.
9. A fee schedule is available upon request.
10. The exchange rate used to convert non-Canadian holdings is the rate supplied by our custodian at quarter end.
11. GFI Investment Counsel’s investment style most closely resembles value investing.
12. Each portfolio’s inception date is determined by the date at which discretionary management originated.
13. All figures are quoted in Canadian dollars.
14. Performance figures are asset weighted.
15. Non-resident taxes are added back, where applicable.
16. GFI Investment Counsel received its license to operate from the Ontario Securities Commission in July of 2007.
17. All returns calculated prior to July, 2007 were based on accounts managed by Daniel Goodman, CFA, (continually) while an Investment Industry Regulatory Organization of Canada (IIROC) licensed portfolio manager.
