GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.5%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$5.47B
AUM Growth
+$5.47B
(-11%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
95
New
11
Increased
14
Reduced
55
Closed
12
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$219M |
| 2 |
Canadian Pacific Kansas City
CP
|
$134M |
| 3 |
VRN
Veren
VRN
|
$90.1M |
| 4 |
AGN
Allergan plc
AGN
|
$42.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$34M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$206M |
| 2 |
Suncor Energy
SU
|
$147M |
| 3 |
Toronto Dominion Bank
TD
|
$103M |
| 4 |
Royal Bank of Canada
RY
|
$83.2M |
| 5 |
Enbridge
ENB
|
$82.1M |
Sector Composition
| 1 | Financials | 35.28% |
| 2 | Energy | 18.14% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 8.32% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
76
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.67M | 0.09% |
75,604
+3,247
| +4% | +$201K |
|
77
Merck
MRK
$210B
| $2.14M | 0.04% |
39,548
-5,188
| -12% | -$281K |
|
78
Verizon
VZ
$184B
| $2.05M | 0.04% |
+43,148
| New | +$2.05M |
|
79
ConocoPhillips
COP
$118B
| $2M | 0.04% |
28,462
| – | – |
|
80
McDonald's
MCD
$226B
| $1.99M | 0.04% |
20,340
| – | – |
|
|
FLG
81
Flagstar Financial, Inc.
FLG
$5.33B
| $1.99M | 0.04% |
41,280
| – | – |
|
82
iShares US Real Estate ETF
IYR
$3.7B
| $477K | 0.01% |
7,050
-160
| -2% | -$10.8K |
|
83
TSMC
TSM
$1.2T
| $259K | ﹤0.01% |
+12,957
| New | +$259K |
|
|
SWIR
84
DELISTED
Sierra Wireless
SWIR
| – | – |
-354,921
| Closed | -$8.58M |
|
85
Accenture
ACN
$158B
| – | – |
-266,863
| Closed | -$21.9M |
|
86
Cisco
CSCO
$268B
| – | – |
-1,124,795
| Closed | -$25.3M |
|
|
87
Cenovus Energy
CVE
$29.7B
| – | – |
-7,182,695
| Closed | -$206M |
|
88
Fossil Group
FOSL
$175M
| – | – |
-112,587
| Closed | -$13.5M |
|
89
GE Aerospace
GE
$293B
| – | – |
-302,388
| Closed | -$40.6M |
|
90
Gen Digital
GEN
$18.3B
| – | – |
-1,088,777
| Closed | -$25.7M |
|
91
IMAX
IMAX
$1.57B
| – | – |
-323,306
| Closed | -$9.51M |
|
92
Oracle
ORCL
$628B
| – | – |
-416,200
| Closed | -$15.9M |
|
|
PDS
93
Precision Drilling
PDS
$762M
| – | – |
-182,630
| Closed | -$34.2M |
|
94
Sherwin-Williams
SHW
$90.5B
| – | – |
-275,877
| Closed | -$16.9M |
|
95
Teck Resources
TECK
$16.5B
| – | – |
-3,039,937
| Closed | -$79.1M |
|