GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
1-Year Return
7.9%
This Quarter Return
-2.84%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.63B
AUM Growth
-$70.1M
(-2.6%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
81
New
3
Increased
20
Reduced
53
Closed
3
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$35.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$28M |
| 3 |
Enbridge
ENB
|
$16.8M |
| 4 |
CGI
GIB
|
$13.7M |
| 5 |
Descartes Systems
DSGX
|
$11.5M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$9.39M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$7.32M |
| 3 |
Bausch Health
BHC
|
$5.95M |
| 4 |
Franklin Resources
BEN
|
$5.44M |
| 5 |
FirstService
FSV
|
$4.94M |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Energy | 13.46% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 8.73% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $9.65M | 0.37% |
92,196
+5,090
| +6% | +$533K |
|
52
Bread Financial
BFH
$3.12B
| $9.64M | 0.37% |
43,653
-2,922
| -6% | -$645K |
|
53
UnitedHealth
UNH
$281B
| $9M | 0.34% |
76,484
-15,328
| -17% | -$1.8M |
|
|
CAM
54
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.74M | 0.33% |
138,290
-9,180
| -6% | -$580K |
|
55
Zoetis
ZTS
$67.9B
| $8.46M | 0.32% |
176,590
-38,630
| -18% | -$1.85M |
|
56
Humana
HUM
$37.5B
| $8.39M | 0.32% |
46,981
-9,549
| -17% | -$1.7M |
|
57
Hexcel
HXL
$5.1B
| $8.3M | 0.32% |
178,736
-11,890
| -6% | -$552K |
|
58
Halliburton
HAL
$19.2B
| $8.24M | 0.31% |
241,991
-15,940
| -6% | -$543K |
|
59
Union Pacific
UNP
$132B
| $7.88M | 0.3% |
100,725
-6,734
| -6% | -$527K |
|
|
60
Canadian Imperial Bank of Commerce
CM
$73.6B
| $7.86M | 0.3% |
239,372
-286,082
| -54% | -$9.39M |
|
61
Medtronic
MDT
$119B
| $7.73M | 0.29% |
100,522
-22,740
| -18% | -$1.75M |
|
62
Masco
MAS
$15.5B
| $7.5M | 0.28% |
+264,890
| New | +$7.5M |
|
|
PPP
63
DELISTED
Primero Mining Corp
PPP
| $7.47M | 0.28% |
3,324,840
+1,392,900
| +72% | +$3.13M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $7.42M | 0.28% |
61,943
-14,277
| -19% | -$1.71M |
|
65
CarMax
KMX
$9.15B
| $7.12M | 0.27% |
131,870
-8,860
| -6% | -$478K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $6.59M | 0.25% |
21,077
-9,880
| -32% | -$3.09M |
|
67
Church & Dwight Co
CHD
$23.2B
| $6.56M | 0.25% |
154,644
-65,320
| -30% | -$2.77M |
|
68
Booking.com
BKNG
$181B
| $6.45M | 0.25% |
5,062
-3,367
| -40% | -$4.29M |
|
69
Capri Holdings
CPRI
$2.59B
| $5.86M | 0.22% |
146,241
+22,210
| +18% | +$890K |
|
|
HLTH
70
DELISTED
Nobilis Health Corp.
HLTH
| $5.02M | 0.19% |
1,782,050
+503,930
| +39% | +$1.42M |
|
|
KLDX
71
DELISTED
KLONDEX MINES LTD
KLDX
| $3.91M | 0.15% |
+1,921,150
| New | +$3.91M |
|
72
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.18M | 0.08% |
+55,920
| New | +$2.18M |
|
73
Merck
MRK
$210B
| $1.61M | 0.06% |
31,877
| – | – |
|
74
Microchip Technology
MCHP
$34.8B
| $1.59M | 0.06% |
68,332
-13,840
| -17% | -$322K |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $1.59M | 0.06% |
14,690
| – | – |
|