GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.63%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(-14%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
90
New
6
Increased
8
Reduced
62
Closed
8
Top Buys
| 1 |
Brookfield
BN
|
$79.7M |
| 2 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$77M |
| 3 |
Hexcel
HXL
|
$17.4M |
| 4 |
CarMax
KMX
|
$17.2M |
| 5 |
FirstService
FSV
|
$13.7M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$67.8M |
| 2 |
Open Text
OTEX
|
$57.4M |
| 3 |
Apple
AAPL
|
$24.3M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$19.9M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$19.1M |
Sector Composition
| 1 | Financials | 35.21% |
| 2 | Healthcare | 13.06% |
| 3 | Energy | 12.54% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.1B
| $18.1M | 0.47% |
173,426
-107,149
| -38% | -$11.2M |
|
52
Booking.com
BKNG
$181B
| $17.8M | 0.47% |
15,454
-6,754
| -30% | -$7.78M |
|
53
Lam Research
LRCX
$127B
| $17.6M | 0.46% |
216,942
-94,940
| -30% | -$7.72M |
|
54
Visa
V
$683B
| $17.6M | 0.46% |
262,740
-115,000
| -30% | -$7.72M |
|
55
Intercontinental Exchange
ICE
$101B
| $17.4M | 0.46% |
77,922
-34,049
| -30% | -$7.61M |
|
|
56
Hexcel
HXL
$5.02B
| $17.4M | 0.46% |
+349,182
| New | +$17.4M |
|
|
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.3M | 0.45% |
191,478
-83,780
| -30% | -$7.56M |
|
|
58
CarMax
KMX
$9.21B
| $17.2M | 0.45% |
+259,080
| New | +$17.2M |
|
59
AutoZone
AZO
$70.2B
| $17.1M | 0.45% |
25,691
-18,353
| -42% | -$12.2M |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 0.44% |
32,044
-13,983
| -30% | -$7.34M |
|
61
Medtronic
MDT
$119B
| $16.8M | 0.44% |
226,067
-98,820
| -30% | -$7.32M |
|
62
AbbVie
ABBV
$372B
| $16.5M | 0.43% |
245,481
-97,840
| -28% | -$6.57M |
|
63
Church & Dwight Co
CHD
$22.7B
| $16.4M | 0.43% |
202,452
-88,600
| -30% | -$7.19M |
|
64
Chevron
CVX
$324B
| $15.3M | 0.4% |
158,487
-62,070
| -28% | -$5.99M |
|
|
CAM
65
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.2M | 0.37% |
271,430
-118,800
| -30% | -$6.22M |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 0.36% |
159,689
-69,800
| -30% | -$5.99M |
|
|
67
FirstService
FSV
$9.17B
| $13.7M | 0.36% |
+491,950
| New | +$13.7M |
|
68
Franklin Resources
BEN
$13.3B
| $13.2M | 0.35% |
268,767
-117,620
| -30% | -$5.77M |
|
69
Descartes Systems
DSGX
$8.57B
| $11.5M | 0.3% |
713,680
| – | – |
|
70
TSMC
TSM
$1.2T
| $11.3M | 0.3% |
496,392
-112,977
| -19% | -$2.57M |
|
|
GMCR
71
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.1M | 0.29% |
144,520
-63,220
| -30% | -$4.84M |
|
72
Capri Holdings
CPRI
$2.45B
| $9.53M | 0.25% |
226,371
-98,481
| -30% | -$4.15M |
|
|
PSG
73
DELISTED
Performance Sports Group Ltd.
PSG
| $8.64M | 0.23% |
479,680
+65,870
| +16% | +$1.19M |
|
|
HLTH
74
DELISTED
Nobilis Health Corp.
HLTH
| $7.66M | 0.2% |
+1,126,920
| New | +$7.66M |
|
|
PPP
75
DELISTED
Primero Mining Corp
PPP
| $7.54M | 0.2% |
1,931,940
| – | – |
|