GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.01%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-9.2%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
84
New
5
Increased
14
Reduced
60
Closed
3
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$54.8M |
| 2 |
NGD
New Gold Inc
NGD
|
$25.3M |
| 3 |
Open Text
OTEX
|
$23.7M |
| 4 |
Amazon
AMZN
|
$8.89M |
| 5 |
Merck
MRK
|
$8.46M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$113M |
| 2 |
Royal Bank of Canada
RY
|
$49.1M |
| 3 |
Manulife Financial
MFC
|
$48.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$37M |
| 5 |
Magna International
MGA
|
$36.1M |
Sector Composition
| 1 | Financials | 37.06% |
| 2 | Energy | 17.42% |
| 3 | Industrials | 14.67% |
| 4 | Technology | 9.14% |
| 5 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $9.11M | 0.41% |
102,377
+631
| +0.6% | +$56.2K |
|
52
CBRE Group
CBRE
$47.3B
| $9.1M | 0.41% |
325,217
-5,267
| -2% | -$147K |
|
53
Lam Research
LRCX
$124B
| $9.09M | 0.41% |
959,720
-165,400
| -15% | -$1.57M |
|
54
Booking.com
BKNG
$181B
| $9.04M | 0.41% |
6,145
-93
| -1% | -$137K |
|
55
AutoZone
AZO
$70.1B
| $8.9M | 0.4% |
11,580
-185
| -2% | -$142K |
|
|
56
Amazon
AMZN
$2.41T
| $8.89M | 0.4% |
+212,340
| New | +$8.89M |
|
57
Medtronic
MDT
$118B
| $8.85M | 0.4% |
102,429
-1,549
| -1% | -$134K |
|
58
Citigroup
C
$175B
| $8.83M | 0.4% |
186,931
-2,298
| -1% | -$109K |
|
59
Union Pacific
UNP
$132B
| $8.71M | 0.39% |
89,286
-1,399
| -2% | -$136K |
|
60
Visa
V
$681B
| $8.57M | 0.39% |
103,670
-2,010
| -2% | -$166K |
|
61
UnitedHealth
UNH
$279B
| $8.51M | 0.38% |
60,815
-8,321
| -12% | -$1.16M |
|
62
Masco
MAS
$15.1B
| $8.3M | 0.37% |
241,826
-33,400
| -12% | -$1.15M |
|
63
Monster Beverage
MNST
$62B
| $8.22M | 0.37% |
335,970
-5,400
| -2% | -$132K |
|
64
Hexcel
HXL
$5.08B
| $8.07M | 0.36% |
182,252
-2,954
| -2% | -$131K |
|
65
Zoetis
ZTS
$67.6B
| $8.06M | 0.36% |
154,900
-2,990
| -2% | -$156K |
|
66
Capri Holdings
CPRI
$2.51B
| $7.71M | 0.35% |
164,801
-3,190
| -2% | -$149K |
|
67
Bread Financial
BFH
$3.07B
| $7.54M | 0.34% |
44,007
-679
| -2% | -$116K |
|
|
KLDX
68
DELISTED
KLONDEX MINES LTD
KLDX
| $7.5M | 0.34% |
1,307,250
-285,750
| -18% | -$1.64M |
|
69
Humana
HUM
$37.5B
| $7.29M | 0.33% |
41,205
-798
| -2% | -$141K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $7.03M | 0.32% |
30,518
-436
| -1% | -$100K |
|
|
RIC
71
DELISTED
Richmont Mines Inc.
RIC
| $6.92M | 0.31% |
687,970
-49,810
| -7% | -$501K |
|
72
Church & Dwight Co
CHD
$22.7B
| $6.5M | 0.29% |
135,655
-2,625
| -2% | -$126K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $5.75M | 0.26% |
54,958
-860
| -2% | -$89.9K |
|
|
OSB
74
DELISTED
Norbord Inc.
OSB
| $4.19M | 0.19% |
163,245
| – | – |
|
75
Hudbay
HBM
$4.93B
| $3.96M | 0.18% |
1,003,760
-256,240
| -20% | -$1.01M |
|