GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
1-Year Return
7.9%
This Quarter Return
+8.54%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$7.05B
AUM Growth
+$351M
(+5.2%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
90
New
5
Increased
47
Reduced
33
Closed
5
Top Buys
| 1 |
Cenovus Energy
CVE
|
$288M |
| 2 |
Ford
F
|
$33.6M |
| 3 |
Telus
TU
|
$30.3M |
| 4 |
Enbridge
ENB
|
$30M |
| 5 |
Apple
AAPL
|
$26.5M |
Top Sells
| 1 |
TC Energy
TRP
|
$154M |
| 2 |
Agnico Eagle Mines
AEM
|
$103M |
| 3 |
Suncor Energy
SU
|
$88.8M |
| 4 |
Toronto Dominion Bank
TD
|
$51.8M |
| 5 |
Bausch Health
BHC
|
$48.8M |
Sector Composition
| 1 | Financials | 35.78% |
| 2 | Energy | 20.16% |
| 3 | Technology | 8.21% |
| 4 | Materials | 7.08% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IMAX
IMAX
$1.57B
| $14M | 0.2% |
465,062
-41,500
| -8% | -$1.25M |
|
|
BXE
77
DELISTED
Bellatrix Exploration Ltd.
BXE
| $8.85M | 0.13% |
+231,980
| New | +$8.85M |
|
|
SWIR
78
DELISTED
Sierra Wireless
SWIR
| $6.41M | 0.09% |
+389,821
| New | +$6.41M |
|
|
AAV
79
DELISTED
Advantage Oil & Gas Ltd
AAV
| $5.96M | 0.08% |
1,547,873
-138,027
| -8% | -$532K |
|
|
FLG
80
Flagstar Financial, Inc.
FLG
$5.38B
| $4.79M | 0.07% |
105,763
+10,510
| +11% | +$476K |
|
81
Merck
MRK
$210B
| $4.76M | 0.07% |
104,828
+16,087
| +18% | +$731K |
|
82
ConocoPhillips
COP
$120B
| $4.73M | 0.07% |
68,032
+2,940
| +5% | +$204K |
|
83
McDonald's
MCD
$226B
| $4.66M | 0.07% |
48,440
+9,700
| +25% | +$933K |
|
|
BBL
84
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.75M | 0.05% |
63,731
-19,928
| -24% | -$1.17M |
|
85
iShares US Real Estate ETF
IYR
$3.72B
| $492K | 0.01% |
7,710
+2,610
| +51% | +$167K |
|
86
First Majestic Silver
AG
$4.43B
| – | – |
-3,763,668
| Closed | -$39.8M |
|
87
Baytex Energy
BTE
$1.74B
| – | – |
-411,396
| Closed | -$14.8M |
|
88
Genuine Parts
GPC
$19.6B
| – | – |
-50,921
| Closed | -$3.98M |
|
89
TSMC
TSM
$1.22T
| – | – |
-80,181
| Closed | -$1.47M |
|
|
RIOM
90
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| – | – |
-2,080,100
| Closed | -$3.85M |
|