GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.75%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-8.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
82
New
6
Increased
20
Reduced
53
Closed
3
Top Buys
| 1 |
Waste Connections
WCN
|
$115M |
| 2 |
Pembina Pipeline
PBA
|
$81.7M |
| 3 |
GG
Goldcorp Inc
GG
|
$16.8M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$9.04M |
| 5 |
RIC
Richmont Mines Inc.
RIC
|
$6.81M |
Top Sells
| 1 |
Telus
TU
|
$104M |
| 2 |
Canadian National Railway
CNI
|
$79M |
| 3 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$51.8M |
| 4 |
Magna International
MGA
|
$42.7M |
| 5 |
Brookfield
BN
|
$36.4M |
Sector Composition
| 1 | Financials | 37.78% |
| 2 | Energy | 18.3% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 7.55% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
51
DELISTED
Enerplus Corporation
ERF
| $9.04M | 0.37% |
+1,380,070
| New | +$9.04M |
|
52
Medtronic
MDT
$118B
| $9.02M | 0.37% |
103,978
-8,282
| -7% | -$719K |
|
53
CBRE Group
CBRE
$47.3B
| $8.75M | 0.36% |
330,484
-27,302
| -8% | -$723K |
|
54
Masco
MAS
$15.1B
| $8.52M | 0.35% |
275,226
-22,324
| -8% | -$691K |
|
55
Capri Holdings
CPRI
$2.51B
| $8.31M | 0.34% |
167,991
+27,190
| +19% | +$1.35M |
|
56
Citigroup
C
$175B
| $8.02M | 0.33% |
189,229
-15,780
| -8% | -$669K |
|
57
Union Pacific
UNP
$132B
| $7.91M | 0.32% |
90,685
-7,487
| -8% | -$653K |
|
58
Visa
V
$681B
| $7.84M | 0.32% |
105,680
-9,530
| -8% | -$707K |
|
59
Booking.com
BKNG
$181B
| $7.79M | 0.32% |
6,238
+1,284
| +26% | +$1.6M |
|
60
Hexcel
HXL
$5.08B
| $7.71M | 0.31% |
185,206
-15,220
| -8% | -$634K |
|
61
Canadian Imperial Bank of Commerce
CM
$72.9B
| $7.69M | 0.31% |
205,738
-11,316
| -5% | -$423K |
|
62
Humana
HUM
$37.5B
| $7.56M | 0.31% |
42,003
-3,781
| -8% | -$680K |
|
63
Zoetis
ZTS
$67.6B
| $7.49M | 0.31% |
157,890
-14,190
| -8% | -$673K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $7.15M | 0.29% |
30,954
+6,687
| +28% | +$1.55M |
|
65
Church & Dwight Co
CHD
$22.7B
| $7.11M | 0.29% |
138,280
-12,444
| -8% | -$640K |
|
66
Bread Financial
BFH
$3.07B
| $6.99M | 0.28% |
44,686
+2,139
| +5% | +$334K |
|
|
RIC
67
DELISTED
Richmont Mines Inc.
RIC
| $6.81M | 0.28% |
+737,780
| New | +$6.81M |
|
68
Hudbay
HBM
$4.93B
| $5.99M | 0.24% |
+1,260,000
| New | +$5.99M |
|
69
CarMax
KMX
$9.04B
| $5.78M | 0.24% |
117,880
-10,620
| -8% | -$521K |
|
|
KLDX
70
DELISTED
KLONDEX MINES LTD
KLDX
| $5.75M | 0.23% |
1,593,000
-328,150
| -17% | -$1.19M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $5.51M | 0.22% |
55,818
-4,556
| -8% | -$449K |
|
|
OSB
72
DELISTED
Norbord Inc.
OSB
| $3.18M | 0.13% |
+163,245
| New | +$3.18M |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $1.96M | 0.08% |
16,019
+910
| +6% | +$111K |
|
|
SJR
74
DELISTED
Shaw Communications Inc.
SJR
| $1.91M | 0.08% |
+100,165
| New | +$1.91M |
|
75
Merck
MRK
$210B
| $1.88M | 0.08% |
34,138
+1,833
| +6% | +$101K |
|