GIS
Grayhawk Investment Strategies Portfolio holdings
AUM
$43.9M
This Quarter Return
+11.82%
1 Year Return
+6.23%
3 Year Return
+20.27%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-9%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-415.8%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
157
New
10
Increased
33
Reduced
35
Closed
25
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$410M |
| 2 |
Toronto Dominion Bank
TD
|
$67.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$39.9M |
| 4 |
Royal Bank of Canada
RY
|
$20.9M |
| 5 |
Enbridge
ENB
|
$10.3M |
Sector Composition
| 1 | Financials | 1.23% |
| 2 | Industrials | 0.51% |
| 3 | Communication Services | 0.45% |
| 4 | Energy | 0.4% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$51.5B
| $54.8K | 0.04% |
3,071
| – | – |
|
52
FirstService
FSV
$8.99B
| $51K | 0.04% |
114
-302
| -73% | -$135K |
|
|
SJR
53
DELISTED
Shaw Communications Inc.
SJR
| $50.4K | 0.04% |
127
-1,623
| -93% | -$644K |
|
54
UnitedHealth
UNH
$280B
| $49.8K | 0.04% |
35
-59
| -63% | -$84K |
|
55
Walmart
WMT
$777B
| $42.3K | 0.03% |
298
| – | – |
|
56
S&P Global
SPGI
$165B
| $38.2K | 0.03% |
114
| – | – |
|
57
B2Gold
BTG
$5.6B
| $37.9K | 0.03% |
10,680
| – | – |
|
58
TC Energy
TRP
$53.9B
| $37.5K | 0.03% |
940
| – | – |
|
59
Mastercard
MA
$531B
| $32K | 0.02% |
6,476
+6,411
| +9,863% | +$31.7K |
|
60
Amazon
AMZN
$2.37T
| $30.2K | 0.02% |
360
| – | – |
|
61
Hudbay
HBM
$4.76B
| $30.2K | 0.02% |
+82
| New | +$30.2K |
|
62
Union Pacific
UNP
$130B
| $30K | 0.02% |
1,007
+862
| +594% | +$25.7K |
|
63
Open Text
OTEX
$8.39B
| $29.8K | 0.02% |
49
-958
| -95% | -$583K |
|
64
JPMorgan Chase
JPM
$817B
| $29.8K | 0.02% |
69,778
+69,556
| +31,332% | +$29.7K |
|
65
O'Reilly Automotive
ORLY
$87.8B
| $29.5K | 0.02% |
222
+187
| +534% | +$24.9K |
|
|
B
66
Barrick Mining Corporation
B
$46.2B
| $29.5K | 0.02% |
1,720
| – | – |
|
67
TJX Companies
TJX
$154B
| $28.8K | 0.02% |
362
| – | – |
|
|
TCN
68
DELISTED
Tricon Residential Inc.
TCN
| $28.5K | 0.02% |
64
-3,630
| -98% | -$1.62M |
|
69
iShares Expanded Tech Sector ETF
IGM
$8.45B
| $27.3K | 0.02% |
977
| – | – |
|
70
Home Depot
HD
$404B
| $25.3K | 0.02% |
80
| – | – |
|
71
Magna International
MGA
$12.7B
| $23.8K | 0.02% |
8,212
+7,789
| +1,841% | +$22.5K |
|
72
Brookfield Asset Management
BAM
$95B
| $22.7K | 0.02% |
+5,044
| New | +$22.7K |
|
73
Northrop Grumman
NOC
$84.5B
| $22.4K | 0.02% |
41
| – | – |
|
74
Ulta Beauty
ULTA
$23.5B
| $21.6K | 0.02% |
46
| – | – |
|
75
Hasbro
HAS
$11.2B
| $21.4K | 0.02% |
350
| – | – |
|