GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.29%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+1.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
80
New
2
Increased
17
Reduced
55
Closed
4
Top Buys
| 1 |
FirstService
FSV
|
$21.3M |
| 2 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$17.6M |
| 3 |
Manulife Financial
MFC
|
$16.1M |
| 4 |
GG
Goldcorp Inc
GG
|
$11.6M |
| 5 |
Broadcom
AVGO
|
$9.15M |
Top Sells
| 1 |
Bausch Health
BHC
|
$89.6M |
| 2 |
Scotiabank
BNS
|
$23M |
| 3 |
Canadian Natural Resources
CNQ
|
$21.3M |
| 4 |
Enbridge
ENB
|
$20.3M |
| 5 |
Toronto Dominion Bank
TD
|
$15.8M |
Sector Composition
| 1 | Financials | 39.3% |
| 2 | Energy | 13.43% |
| 3 | Industrials | 11.57% |
| 4 | Technology | 7.88% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
51
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.03M | 0.34% | 134,720 -3,570 | -3% | -$239K |
|
52
Visa
V
$683B
| $8.81M | 0.33% | 115,210 -18,580 | -14% | -$1.42M |
|
53
Hexcel
HXL
$5.02B
| $8.76M | 0.33% | 200,426 +21,690 | +12% | +$948K |
|
54
Halliburton
HAL
$19.4B
| $8.62M | 0.32% | 241,271 -720 | -0.3% | -$25.7K |
|
55
Citigroup
C
$178B
| $8.56M | 0.32% | 205,009 -5,330 | -3% | -$223K |
|
56
Medtronic
MDT
$119B
| $8.42M | 0.32% | 112,260 +11,738 | +12% | +$880K |
|
57
Cencora
COR
$56.5B
| $8.39M | 0.31% | 96,920 -1,164 | -1% | -$101K |
|
58
Humana
HUM
$36.5B
| $8.38M | 0.31% | 45,784 -1,197 | -3% | -$219K |
|
59
Canadian Imperial Bank of Commerce
CM
$71.8B
| $8.14M | 0.31% | 108,527 -11,159 | -9% | -$837K |
|
60
Capri Holdings
CPRI
$2.45B
| $8.02M | 0.3% | 140,801 -5,440 | -4% | -$310K |
|
61
Union Pacific
UNP
$133B
| $7.81M | 0.29% | 98,172 -2,553 | -3% | -$203K |
|
62
Zoetis
ZTS
$69.3B
| $7.63M | 0.29% | 172,080 -4,510 | -3% | -$200K |
|
63
Walmart
WMT
$774B
| $7.51M | 0.28% | +109,670 | New | +$7.51M |
|
64
Bread Financial
BFH
$3.09B
| $7.47M | 0.28% | 33,956 -883 | -3% | -$194K |
|
65
Church & Dwight Co
CHD
$22.7B
| $6.95M | 0.26% | 75,362 -1,960 | -3% | -$181K |
|
66
CarMax
KMX
$9.21B
| $6.57M | 0.25% | 128,500 -3,370 | -3% | -$172K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $6.5M | 0.24% | 24,267 +3,190 | +15% | +$855K |
|
68
Booking.com
BKNG
$181B
| $6.39M | 0.24% | 4,954 -108 | -2% | -$139K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $6.04M | 0.23% | 60,374 -1,569 | -3% | -$157K |
|
|
KLDX
70
DELISTED
KLONDEX MINES LTD
KLDX
| $5.15M | 0.19% | 1,921,150 | – | – |
|
71
Microchip Technology
MCHP
$35.1B
| $1.78M | 0.07% | 36,886 +2,720 | +8% | +$131K |
|
72
Ford
F
$46.8B
| $1.76M | 0.07% | 130,408 +20,491 | +19% | +$277K |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $1.7M | 0.06% | 15,109 +419 | +3% | +$47.1K |
|
74
Merck
MRK
$210B
| $1.63M | 0.06% | 30,825 +408 | +1% | +$21.6K |
|
|
FLG
75
Flagstar Financial, Inc.
FLG
$5.33B
| $1.58M | 0.06% | 99,380 +14,800 | +17% | +$235K |
|