GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
-11.33%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(-29%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-24.97%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
85
New
3
Increased
9
Reduced
63
Closed
7
Top Buys
| 1 |
Vermilion Energy
VET
|
$30.2M |
| 2 |
Descartes Systems
DSGX
|
$14.2M |
| 3 |
Microsoft
MSFT
|
$12.4M |
| 4 |
Humana
HUM
|
$10.1M |
| 5 |
Telus
TU
|
$7.96M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$101M |
| 2 |
VRN
Veren
VRN
|
$70.2M |
| 3 |
GG
Goldcorp Inc
GG
|
$37.2M |
| 4 |
Open Text
OTEX
|
$26.3M |
| 5 |
Apple
AAPL
|
$22.3M |
Sector Composition
| 1 | Financials | 39.36% |
| 2 | Energy | 11.81% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.52% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $1.61M | 0.06% |
+14,690
| New | +$1.61M |
|
77
Merck
MRK
$210B
| $1.5M | 0.06% |
30,417
-4,620
| -13% | -$228K |
|
78
iShares US Real Estate ETF
IYR
$3.76B
| $416K | 0.02% |
5,870
+280
| +5% | +$19.8K |
|
79
AbbVie
ABBV
$372B
| – | – |
-245,481
| Closed | -$16.5M |
|
|
80
Open Text
OTEX
$8.41B
| – | – |
-647,323
| Closed | -$26.3M |
|
81
Skyworks Solutions
SWKS
$11.1B
| – | – |
-173,426
| Closed | -$18.1M |
|
|
VRN
82
DELISTED
Veren
VRN
| – | – |
-3,421,191
| Closed | -$70.2M |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-3,256,807
| Closed | -$101M |
|
|
PSG
84
DELISTED
Performance Sports Group Ltd.
PSG
| – | – |
-479,680
| Closed | -$8.64M |
|
|
GMCR
85
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-144,520
| Closed | -$11.1M |
|