GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.01%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-9.2%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
84
New
5
Increased
14
Reduced
60
Closed
3
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$54.8M |
| 2 |
NGD
New Gold Inc
NGD
|
$25.3M |
| 3 |
Open Text
OTEX
|
$23.7M |
| 4 |
Amazon
AMZN
|
$8.89M |
| 5 |
Merck
MRK
|
$8.46M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$113M |
| 2 |
Royal Bank of Canada
RY
|
$49.1M |
| 3 |
Manulife Financial
MFC
|
$48.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$37M |
| 5 |
Magna International
MGA
|
$36.1M |
Sector Composition
| 1 | Financials | 37.06% |
| 2 | Energy | 17.42% |
| 3 | Industrials | 14.67% |
| 4 | Technology | 9.14% |
| 5 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
76
DELISTED
Enerplus Corporation
ERF
| $2.56M | 0.12% |
400,000
-980,070
| -71% | -$6.28M |
|
77
Microchip Technology
MCHP
$34.2B
| $2.3M | 0.1% |
74,044
+2,026
| +3% | +$63K |
|
78
Cisco
CSCO
$268B
| $2.03M | 0.09% |
+64,030
| New | +$2.03M |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $2.02M | 0.09% |
17,467
+1,448
| +9% | +$167K |
|
|
FLG
80
Flagstar Financial, Inc.
FLG
$5.33B
| $1.91M | 0.09% |
44,726
+5,287
| +13% | +$226K |
|
81
iShares US Real Estate ETF
IYR
$3.7B
| $337K | 0.02% |
4,180
| – | – |
|
82
Ford
F
$46.2B
| – | – |
-137,007
| Closed | -$1.72M |
|
83
CarMax
KMX
$9.04B
| – | – |
-117,880
| Closed | -$5.78M |
|
|
84
Magna International
MGA
$12.7B
| – | – |
-1,034,086
| Closed | -$36.1M |
|