GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
1-Year Return
7.9%
This Quarter Return
+7.06%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$120M
(+5.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
90
New
1
Increased
56
Reduced
29
Closed
1
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$8.83M |
| 2 |
Canadian National Railway
CNI
|
$8.21M |
| 3 |
MasTec
MTZ
|
$6.85M |
| 4 |
Bank of Montreal
BMO
|
$6.8M |
| 5 |
GG
Goldcorp Inc
GG
|
$6.46M |
Top Sells
| 1 |
Brookfield
BN
|
$14.4M |
| 2 |
FirstService
FSV
|
$8.73M |
| 3 |
LyondellBasell Industries
LYB
|
$8.08M |
| 4 |
Canadian Pacific Kansas City
CP
|
$8.07M |
| 5 |
Toronto Dominion Bank
TD
|
$6.52M |
Sector Composition
| 1 | Financials | 37.28% |
| 2 | Energy | 17.94% |
| 3 | Industrials | 12.74% |
| 4 | Technology | 7.95% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
76
Taseko Mines
TGB
$1.07B
| $6.84M | 0.3% |
3,653,450
+1,037,300
| +40% | +$1.94M |
|
77
Halliburton
HAL
$19.1B
| $6.77M | 0.3% |
147,003
+6,472
| +5% | +$298K |
|
78
Bread Financial
BFH
$3.13B
| $6.41M | 0.28% |
36,244
+503
| +1% | +$88.9K |
|
79
Capri Holdings
CPRI
$2.57B
| $6.17M | 0.27% |
128,971
-40,920
| -24% | -$1.96M |
|
|
RIC
80
DELISTED
Richmont Mines Inc.
RIC
| $5.74M | 0.25% |
617,120
| – | – |
|
|
JOYY
81
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $5.54M | 0.24% |
63,800
-14,600
| -19% | -$1.27M |
|
|
KLDX
82
DELISTED
KLONDEX MINES LTD
KLDX
| $5.25M | 0.23% |
1,442,570
| – | – |
|
83
Microchip Technology
MCHP
$34.6B
| $2.4M | 0.11% |
53,470
+1,846
| +4% | +$82.9K |
|
|
84
LyondellBasell Industries
LYB
$17.6B
| $2.32M | 0.1% |
23,401
-81,537
| -78% | -$8.08M |
|
85
Cisco
CSCO
$269B
| $2.22M | 0.1% |
66,033
+2,003
| +3% | +$67.4K |
|
86
Johnson & Johnson
JNJ
$428B
| $2.22M | 0.1% |
17,068
+318
| +2% | +$41.3K |
|
87
Lazard
LAZ
$5.33B
| $2.21M | 0.1% |
48,955
+1,826
| +4% | +$82.6K |
|
88
Oneok
OKE
$46.7B
| $1.82M | 0.08% |
32,830
| – | – |
|
89
iShares US Real Estate ETF
IYR
$3.7B
| $334K | 0.01% |
4,180
+500
| +14% | +$40K |
|
|
OSB
90
DELISTED
Norbord Inc.
OSB
| – | – |
-146,435
| Closed | -$4.55M |
|