Consumer Discretionary · Apparel & Other Finishd Prods of Fabrics & Similar Matl · Toronto Stock Exchange · CIK 1061894 · FYE 01-03 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $52.50Day +2.44%1Y +3.4%Off 52W high −28.8%Vol (1Y) 39.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,545 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover9.0d |
| Top-10 13F concentration45.2% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$3.62B |
| Earnings (TTM)$398.9M |
| ROE15.9% |
| Net margin11.0% |
| ROIC9.9% |
| Debt / equity1.21× |
| Total debt / EBITDA5.62× |
| EPS growth 3Y−5.3% |
| Sales growth 3Y7.4% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−15.2% |
| 1Y+3.4% |
| 3Y+79.0% |
| 5Y+68.8% |
| Since incept. (ann.)+24.3% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)39.3% |
| Ann. volatility (3Y)32.9% |
| Sharpe (1Y)0.27 |
| Sharpe (3Y)0.76 |
| Max drawdown (1Y)−31.1% |
| Max drawdown (3Y)−31.3% |
| Beta (3Y vs SPY)1.51 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 10.6M | $590M | 5.72% | +0.9% |
| Caisse de depot et placement du Quebec | 10.4M | $580M | 5.64% | +67.3% |
| ROYAL BANK OF CANADA | 6.9M | $385M | 3.73% | +20.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.7M | $373M | 3.62% | +15.7% |
| MACKENZIE FINANCIAL CORP | 6.6M | $367M | 3.56% | −4.0% |
| COOKE & BIELER LP | 6.3M | $352M | 3.42% | −13.0% |
| 1832 Asset Management L.P. | 5.8M | $325M | 3.15% | −13.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.0M | $278M | 2.70% | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for GIL.
