GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.44%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(-5.1%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
86
New
4
Increased
18
Reduced
57
Closed
4
Top Buys
| 1 |
VRN
Veren
VRN
|
$34.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.5M |
| 3 |
Visa
V
|
$25.9M |
| 4 |
Monster Beverage
MNST
|
$19.1M |
| 5 |
Vermilion Energy
VET
|
$16.2M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$29.1M |
| 2 |
Gilead Sciences
GILD
|
$29M |
| 3 |
CGI
GIB
|
$27.6M |
| 4 |
Bank of Montreal
BMO
|
$24.8M |
| 5 |
Ford
F
|
$23.8M |
Sector Composition
| 1 | Financials | 33.04% |
| 2 | Energy | 15.23% |
| 3 | Industrials | 9.85% |
| 4 | Healthcare | 8.14% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$2.51B
| $25.5M | 0.54% |
339,650
+28,145
| +9% | +$2.11M |
|
52
Citigroup
C
$175B
| $24.6M | 0.52% |
454,708
-23,580
| -5% | -$1.28M |
|
53
ConocoPhillips
COP
$118B
| $24.3M | 0.51% |
352,094
+119,930
| +52% | +$8.28M |
|
54
LyondellBasell Industries
LYB
$17.4B
| $24.1M | 0.51% |
303,889
-14,710
| -5% | -$1.17M |
|
55
Bread Financial
BFH
$3.07B
| $24.1M | 0.51% |
105,503
-5,458
| -5% | -$1.25M |
|
56
AbbVie
ABBV
$374B
| $23.3M | 0.49% |
355,651
-122,796
| -26% | -$8.04M |
|
|
SJR
57
DELISTED
Shaw Communications Inc.
SJR
| $23.1M | 0.49% |
852,361
-108,987
| -11% | -$2.95M |
|
58
BCE
BCE
$22.9B
| $22.5M | 0.47% |
488,062
-58,303
| -11% | -$2.68M |
|
59
Franklin Resources
BEN
$13.3B
| $22.4M | 0.47% |
404,458
-21,066
| -5% | -$1.17M |
|
60
Canadian Imperial Bank of Commerce
CM
$72.9B
| $22.3M | 0.47% |
522,214
-10,125
| -2% | -$432K |
|
61
Garmin
GRMN
$45.6B
| $22.1M | 0.47% |
418,762
-58,220
| -12% | -$3.08M |
|
62
Chevron
CVX
$318B
| $21.6M | 0.46% |
192,350
-8,847
| -4% | -$992K |
|
|
ITC
63
DELISTED
ITC HOLDINGS CORP
ITC
| $21.6M | 0.46% |
533,104
-27,425
| -5% | -$1.11M |
|
64
Booking.com
BKNG
$181B
| $21.2M | 0.45% |
18,572
-967
| -5% | -$1.1M |
|
65
Halliburton
HAL
$18.4B
| $21.1M | 0.45% |
536,119
+68,092
| +15% | +$2.68M |
|
66
Occidental Petroleum
OXY
$45.6B
| $20.9M | 0.44% |
259,814
-25,003
| -9% | -$2.01M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $20.8M | 0.44% |
781,636
-41,700
| -5% | -$1.11M |
|
|
68
Monster Beverage
MNST
$62B
| $19.1M | 0.4% |
+1,060,026
| New | +$19.1M |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $18.7M | 0.4% |
240,119
-94,035
| -28% | -$7.34M |
|
|
CAM
70
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.9M | 0.34% |
319,230
+37,650
| +13% | +$1.88M |
|
71
TSMC
TSM
$1.2T
| $13.6M | 0.29% |
609,369
+112
| +0% | +$2.51K |
|
|
MITL
72
DELISTED
Mitel Networks Corporation
MITL
| $9.3M | 0.2% |
870,490
+26,520
| +3% | +$283K |
|
|
LSG
73
DELISTED
LAKE SHORE GOLD CORP
LSG
| $7.82M | 0.17% |
11,617,210
+812,980
| +8% | +$547K |
|
|
PSG
74
DELISTED
Performance Sports Group Ltd.
PSG
| $7.55M | 0.16% |
413,810
+12,600
| +3% | +$230K |
|
|
STKL
75
SunOpta
STKL
$741M
| $7.4M | 0.16% |
623,000
+18,980
| +3% | +$225K |
|