GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
-2.84%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.63B
AUM Growth
-$70.1M
(-2.6%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
81
New
3
Increased
20
Reduced
53
Closed
3
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$35.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$28M |
| 3 |
Enbridge
ENB
|
$16.8M |
| 4 |
CGI
GIB
|
$13.7M |
| 5 |
Descartes Systems
DSGX
|
$11.5M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$9.39M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$7.32M |
| 3 |
Bausch Health
BHC
|
$5.95M |
| 4 |
Franklin Resources
BEN
|
$5.44M |
| 5 |
FirstService
FSV
|
$4.94M |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Energy | 13.46% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 8.73% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $1.55M | 0.06% |
109,917
-16,585
| -13% | -$234K |
|
|
FLG
77
Flagstar Financial, Inc.
FLG
$5.33B
| $1.38M | 0.05% |
28,193
-2,404
| -8% | -$118K |
|
78
iShares US Real Estate ETF
IYR
$3.7B
| $409K | 0.02% |
5,450
-420
| -7% | -$31.5K |
|
|
79
Franklin Resources
BEN
$13.3B
| – | – |
-146,015
| Closed | -$5.44M |
|
|
MSLI
80
DELISTED
Merus Labs International Inc.
MSLI
| – | – |
-2,688,200
| Closed | -$3.45M |
|
|
MJN
81
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-103,979
| Closed | -$7.32M |
|