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GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
1-Year Est. Return
7.9%
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$101M
(-5.8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
96
New
2
Increased
15
Reduced
68
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
+$6.07M |
| 2 |
Suncor Energy
SU
|
+$3.22M |
| 3 |
NVIDIA
NVDA
|
+$1.97M |
| 4 |
Pfizer
PFE
|
+$1.9M |
| 5 |
Medtronic
MDT
|
+$1.57M |
Top Sells
| 1 |
Colliers International
CIGI
|
+$10.2M |
| 2 |
Toronto Dominion Bank
TD
|
+$9.67M |
| 3 |
Scotiabank
BNS
|
+$9.13M |
| 4 |
Royal Bank of Canada
RY
|
+$9.07M |
| 5 |
ServiceNow
NOW
|
+$6.77M |
Sector Composition
| 1 | Financials | 29.2% |
| 2 | Technology | 15.53% |
| 3 | Energy | 12.58% |
| 4 | Industrials | 11.05% |
| 5 | Materials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Texas Instruments
TXN
$265B
| $6.37M | 0.39% |
+49,310
| New | +$6.07M |
|
|
77
NVIDIA
NVDA
$5.02T
| $6.2M | 0.38% |
1,423,680
+467,760
| +49% | +$1.97M |
|
78
EOG Resources
EOG
$73.7B
| $6.07M | 0.37% |
81,802
-3,365
| -4% | -$273K |
|
79
Vertex Pharmaceuticals
VRTX
$123B
| $6.04M | 0.37% |
35,682
-1,071
| -3% | -$189K |
|
80
Costco
COST
$419B
| $5.67M | 0.34% |
19,664
-810
| -4% | -$228K |
|
81
LyondellBasell Industries
LYB
$18.7B
| $3.83M | 0.23% |
42,843
+5,749
| +15% | +$469K |
|
82
CME Group
CME
$89B
| $3.67M | 0.22% |
17,346
| – | – |
|
83
PepsiCo
PEP
$190B
| $3.59M | 0.22% |
26,191
| – | – |
|
84
Lazard
LAZ
$4.28B
| $3.43M | 0.21% |
97,946
+15,420
| +19% | +$546K |
|
85
Nutrien
NTR
$32.2B
| $3.19M | 0.19% |
63,920
+6,040
| +10% | +$308K |
|
86
Cisco
CSCO
$432B
| $3.06M | 0.19% |
61,883
| – | – |
|
87
Johnson & Johnson
JNJ
$602B
| $3.05M | 0.19% |
23,576
| – | – |
|
88
Capri Holdings
CPRI
$1.94B
| $3.04M | 0.18% |
91,541
-6,840
| -7% | -$219K |
|
89
Oneok
OKE
$58.6B
| $2.64M | 0.16% |
35,880
| – | – |
|
|
SAND
90
DELISTED
Sandstorm Gold
SAND
| $2.17M | 0.13% |
383,570
+43,240
| +13% | +$263K |
|
|
NOA
91
North American Construction
NOA
$359M
| $840K | 0.05% |
+72,800
| New | +$834K |
|
92
Hudbay
HBM
$9.24B
| $466K | 0.03% |
128,990
-191,320
| -60% | -$779K |
|
93
iShares US Real Estate ETF
IYR
$4.83B
| $400K | 0.02% |
4,280
+600
| +16% | +$54.6K |
|
94
Crown Castle
CCI
$34.4B
| $313K | 0.02% |
2,255
-27
| -1% | -$3.73K |
|
|
95
Colliers International
CIGI
$5.22B
| – | – |
-142,043
| Closed | -$10.2M |
|
|
96
ServiceNow
NOW
$107B
| – | – |
-123,315
| Closed | -$6.77M |
|
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