GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
1-Year Return
7.9%
This Quarter Return
+0.44%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$4.73B
AUM Growth
-$253M
(-5.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
86
New
4
Increased
18
Reduced
57
Closed
4
Top Buys
| 1 |
VRN
Veren
VRN
|
$34.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.5M |
| 3 |
Visa
V
|
$25.9M |
| 4 |
Monster Beverage
MNST
|
$19.1M |
| 5 |
Vermilion Energy
VET
|
$16.2M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$29.1M |
| 2 |
Gilead Sciences
GILD
|
$29M |
| 3 |
CGI
GIB
|
$27.6M |
| 4 |
Bank of Montreal
BMO
|
$24.8M |
| 5 |
Ford
F
|
$23.8M |
Sector Composition
| 1 | Financials | 33.04% |
| 2 | Energy | 15.23% |
| 3 | Industrials | 9.85% |
| 4 | Healthcare | 8.14% |
| 5 | Technology | 8.06% |
| 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
| $2.54M | 0.05% |
59,113
+34
| +0.1% | +$1.46K |
|
77
PepsiCo
PEP
$201B
| $2M | 0.04% |
+21,137
| New | +$2M |
|
78
Merck
MRK
$210B
| $1.99M | 0.04% |
36,719
| – | – |
|
79
Microchip Technology
MCHP
$34.8B
| $1.99M | 0.04% |
88,072
| – | – |
|
|
FLG
80
Flagstar Financial, Inc.
FLG
$5.38B
| $1.98M | 0.04% |
41,280
| – | – |
|
|
81
Ford
F
$46.5B
| $1.87M | 0.04% |
120,492
-1,536,499
| -93% | -$23.8M |
|
82
iShares US Real Estate ETF
IYR
$3.72B
| $538K | 0.01% |
7,000
-580
| -8% | -$44.6K |
|
|
83
Bank of Montreal
BMO
$89.7B
| – | – |
-335,568
| Closed | -$24.8M |
|
|
84
Gilead Sciences
GILD
$140B
| – | – |
-272,628
| Closed | -$29M |
|
85
Stantec
STN
$12.5B
| – | – |
-380,380
| Closed | -$12.5M |
|
86
Ubiquiti
UI
$34.2B
| – | – |
-274,948
| Closed | -$10.3M |
|