GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.29%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+1.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
80
New
2
Increased
17
Reduced
55
Closed
4
Top Buys
| 1 |
FirstService
FSV
|
$21.3M |
| 2 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$17.6M |
| 3 |
Manulife Financial
MFC
|
$16.1M |
| 4 |
GG
Goldcorp Inc
GG
|
$11.6M |
| 5 |
Broadcom
AVGO
|
$9.15M |
Top Sells
| 1 |
Bausch Health
BHC
|
$89.6M |
| 2 |
Scotiabank
BNS
|
$23M |
| 3 |
Canadian Natural Resources
CNQ
|
$21.3M |
| 4 |
Enbridge
ENB
|
$20.3M |
| 5 |
Toronto Dominion Bank
TD
|
$15.8M |
Sector Composition
| 1 | Financials | 39.3% |
| 2 | Energy | 13.43% |
| 3 | Industrials | 11.57% |
| 4 | Technology | 7.88% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Real Estate ETF
IYR
$3.76B
| $360K | 0.01% | 4,620 -830 | -15% | -$64.7K |
|
|
77
Bausch Health
BHC
$2.74B
| – | – | -885,729 | Closed | -$89.6M |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -2,796 | Closed | -$2.18M |
|
|
HLTH
79
DELISTED
Nobilis Health Corp.
HLTH
| – | – | -1,782,050 | Closed | -$5.02M |
|
|
PPP
80
DELISTED
Primero Mining Corp
PPP
| – | – | -3,324,840 | Closed | -$7.47M |
|