GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
1-Year Return
7.9%
This Quarter Return
+2.51%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.16B
AUM Growth
-$4.75M
(-0.22%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
92
New
5
Increased
18
Reduced
63
Closed
3
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$26.5M |
| 2 |
Rogers Communications
RCI
|
$15.9M |
| 3 |
Enbridge
ENB
|
$14.4M |
| 4 |
Suncor Energy
SU
|
$8.72M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$4.55M |
Top Sells
| 1 |
NGD
New Gold Inc
NGD
|
$14M |
| 2 |
Waste Connections
WCN
|
$11.6M |
| 3 |
Toronto Dominion Bank
TD
|
$10.5M |
| 4 |
Royal Bank of Canada
RY
|
$10.2M |
| 5 |
Scotiabank
BNS
|
$9.27M |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Energy | 17.08% |
| 3 | Industrials | 12.5% |
| 4 | Technology | 7.95% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$2.56B
| $6.16M | 0.29% |
169,891
+27,800
| +20% | +$1.01M |
|
77
AutoZone
AZO
$70.7B
| $6.15M | 0.28% |
10,783
+927
| +9% | +$529K |
|
78
Halliburton
HAL
$19.1B
| $6M | 0.28% |
140,531
-36,031
| -20% | -$1.54M |
|
|
KLDX
79
DELISTED
KLONDEX MINES LTD
KLDX
| $4.85M | 0.22% |
1,442,570
+438,480
| +44% | +$1.48M |
|
|
RIC
80
DELISTED
Richmont Mines Inc.
RIC
| $4.8M | 0.22% |
617,120
| – | – |
|
|
OSB
81
DELISTED
Norbord Inc.
OSB
| $4.55M | 0.21% |
146,435
| – | – |
|
|
JOYY
82
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $4.55M | 0.21% |
+78,400
| New | +$4.55M |
|
|
TGB
83
Taseko Mines
TGB
$1.06B
| $3.3M | 0.15% |
+2,616,150
| New | +$3.3M |
|
84
Johnson & Johnson
JNJ
$428B
| $2.22M | 0.1% |
16,750
-196
| -1% | -$25.9K |
|
85
Lazard
LAZ
$5.27B
| $2.18M | 0.1% |
+47,129
| New | +$2.18M |
|
86
Cisco
CSCO
$270B
| $2M | 0.09% |
64,030
| – | – |
|
87
Microchip Technology
MCHP
$34.6B
| $1.99M | 0.09% |
51,624
-6,526
| -11% | -$252K |
|
88
Oneok
OKE
$46.6B
| $1.71M | 0.08% |
+32,830
| New | +$1.71M |
|
89
iShares US Real Estate ETF
IYR
$3.69B
| $294K | 0.01% |
3,680
-700
| -16% | -$55.9K |
|
90
Hudbay
HBM
$4.85B
| – | – |
-802,920
| Closed | -$5.26M |
|
|
NGD
91
New Gold Inc
NGD
$4.91B
| – | – |
-4,717,173
| Closed | -$14M |
|
|
FLG
92
Flagstar Financial, Inc.
FLG
$5.36B
| – | – |
-40,855
| Closed | -$1.71M |
|