GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
-11.33%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(-29%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-24.97%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
85
New
3
Increased
9
Reduced
63
Closed
7
Top Buys
| 1 |
Vermilion Energy
VET
|
$30.2M |
| 2 |
Descartes Systems
DSGX
|
$14.2M |
| 3 |
Microsoft
MSFT
|
$12.4M |
| 4 |
Humana
HUM
|
$10.1M |
| 5 |
Telus
TU
|
$7.96M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$101M |
| 2 |
VRN
Veren
VRN
|
$70.2M |
| 3 |
GG
Goldcorp Inc
GG
|
$37.2M |
| 4 |
Open Text
OTEX
|
$26.3M |
| 5 |
Apple
AAPL
|
$22.3M |
Sector Composition
| 1 | Financials | 39.36% |
| 2 | Energy | 11.81% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.52% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $9.52M | 0.35% | 191,979 -159,869 | -45% | -$7.93M |
|
52
Union Pacific
UNP
$133B
| $9.5M | 0.35% | 107,459 -89,578 | -45% | -$7.92M |
|
53
TSMC
TSM
$1.2T
| $9.31M | 0.34% | 448,794 -47,598 | -10% | -$988K |
|
54
Church & Dwight Co
CHD
$22.7B
| $9.23M | 0.34% | 109,982 -92,470 | -46% | -$7.76M |
|
55
Halliburton
HAL
$19.4B
| $9.12M | 0.34% | 257,931 -172,038 | -40% | -$6.08M |
|
|
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.04M | 0.33% | 147,470 -123,960 | -46% | -$7.6M |
|
57
Zoetis
ZTS
$69.3B
| $8.86M | 0.33% | 215,220 -180,910 | -46% | -$7.45M |
|
58
Hexcel
HXL
$5.02B
| $8.55M | 0.32% | 190,626 -158,556 | -45% | -$7.11M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $8.41M | 0.31% | 30,957 -35,299 | -53% | -$9.59M |
|
60
CarMax
KMX
$9.21B
| $8.35M | 0.31% | 140,730 -118,350 | -46% | -$7.02M |
|
61
Medtronic
MDT
$119B
| $8.25M | 0.31% | 123,262 -102,805 | -45% | -$6.88M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $8.25M | 0.31% | 76,220 -86,922 | -53% | -$9.4M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $7.83M | 0.29% | 87,106 -72,583 | -45% | -$6.53M |
|
64
Lam Research
LRCX
$127B
| $7.7M | 0.28% | 117,892 -99,050 | -46% | -$6.47M |
|
65
Chevron
CVX
$324B
| $7.46M | 0.28% | 94,587 -63,900 | -40% | -$5.04M |
|
|
MJN
66
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.32M | 0.27% | 103,979 -87,499 | -46% | -$6.16M |
|
|
HLTH
67
DELISTED
Nobilis Health Corp.
HLTH
| $6.63M | 0.25% | 1,278,120 +151,200 | +13% | +$784K |
|
68
Franklin Resources
BEN
$13.3B
| $5.44M | 0.2% | 146,015 -122,752 | -46% | -$4.57M |
|
69
Capri Holdings
CPRI
$2.45B
| $5.24M | 0.19% | 124,031 -102,340 | -45% | -$4.32M |
|
|
PPP
70
DELISTED
Primero Mining Corp
PPP
| $4.5M | 0.17% | 1,931,940 | – | – |
|
|
MSLI
71
DELISTED
Merus Labs International Inc.
MSLI
| $3.45M | 0.13% | +2,688,200 | New | +$3.45M |
|
72
Microchip Technology
MCHP
$35.1B
| $1.77M | 0.07% | 41,086 | – | – |
|
73
Ford
F
$46.8B
| $1.72M | 0.06% | 126,502 | – | – |
|
74
PepsiCo
PEP
$204B
| $1.71M | 0.06% | 18,153 -3,130 | -15% | -$295K |
|
|
FLG
75
Flagstar Financial, Inc.
FLG
$5.33B
| $1.66M | 0.06% | 91,790 -11,870 | -11% | -$214K |
|