GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.75%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-8.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
82
New
6
Increased
20
Reduced
53
Closed
3
Top Buys
| 1 |
Waste Connections
WCN
|
$115M |
| 2 |
Pembina Pipeline
PBA
|
$81.7M |
| 3 |
GG
Goldcorp Inc
GG
|
$16.8M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$9.04M |
| 5 |
RIC
Richmont Mines Inc.
RIC
|
$6.81M |
Top Sells
| 1 |
Telus
TU
|
$104M |
| 2 |
Canadian National Railway
CNI
|
$79M |
| 3 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$51.8M |
| 4 |
Magna International
MGA
|
$42.7M |
| 5 |
Brookfield
BN
|
$36.4M |
Sector Composition
| 1 | Financials | 37.78% |
| 2 | Energy | 18.3% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 7.55% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.2B
| $1.83M | 0.07% |
72,018
-1,754
| -2% | -$44.5K |
|
|
FLG
77
Flagstar Financial, Inc.
FLG
$5.33B
| $1.77M | 0.07% |
39,439
+6,312
| +19% | +$284K |
|
78
Ford
F
$46.2B
| $1.72M | 0.07% |
137,007
+6,599
| +5% | +$82.9K |
|
79
iShares US Real Estate ETF
IYR
$3.7B
| $344K | 0.01% |
4,180
-440
| -10% | -$36.2K |
|
80
Cencora
COR
$57.2B
| – | – |
-96,920
| Closed | -$8.39M |
|
|
CXRX
81
DELISTED
Concordia International Corp. Common Stock
CXRX
| – | – |
-2,014,863
| Closed | -$51.8M |
|
|
CAM
82
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-134,720
| Closed | -$9.03M |
|