GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.19%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$4.41B
AUM Growth
-$320M
(-6.8%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
87
New
5
Increased
17
Reduced
55
Closed
3
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$26.4M |
| 2 |
Zoetis
ZTS
|
$26.4M |
| 3 |
Medtronic
MDT
|
$25.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$23.2M |
| 5 |
Enbridge
ENB
|
$20.6M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$70.3M |
| 2 |
Scotiabank
BNS
|
$36.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.5M |
| 4 |
VRN
Veren
VRN
|
$27.1M |
| 5 |
Occidental Petroleum
OXY
|
$20.9M |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Energy | 12.09% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 10.25% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPP
76
DELISTED
Primero Mining Corp
PPP
| $6.51M | 0.15% |
+1,931,940
| New | +$6.51M |
|
|
BBL
77
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.62M | 0.06% |
59,113
| – | – |
|
|
FLG
78
Flagstar Financial, Inc.
FLG
$5.33B
| $2.07M | 0.05% |
41,280
| – | – |
|
79
Ford
F
$46.2B
| $2.04M | 0.05% |
126,502
+6,010
| +5% | +$97K |
|
80
PepsiCo
PEP
$203B
| $2.04M | 0.05% |
21,283
+146
| +0.7% | +$14K |
|
81
Merck
MRK
$210B
| $2.01M | 0.05% |
36,719
| – | – |
|
82
Microchip Technology
MCHP
$34.2B
| $2.01M | 0.05% |
82,172
-5,900
| -7% | -$144K |
|
83
ConocoPhillips
COP
$118B
| $1.59M | 0.04% |
25,482
-326,612
| -93% | -$20.3M |
|
84
iShares US Real Estate ETF
IYR
$3.7B
| $463K | 0.01% |
5,840
-1,160
| -17% | -$92K |
|
|
85
Occidental Petroleum
OXY
$45.6B
| – | – |
-259,814
| Closed | -$20.9M |
|
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-148,541
| Closed | -$30.5M |
|
|
STKL
87
SunOpta
STKL
$741M
| – | – |
-623,000
| Closed | -$7.4M |
|