GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
-4.26%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$69M
(-2.9%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
96
New
7
Increased
30
Reduced
53
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
$31.6M |
| 2 |
Open Text
OTEX
|
$20.1M |
| 3 |
NetEase
NTES
|
$19M |
| 4 |
Franco-Nevada
FNV
|
$19M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$17.4M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$31M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$13.1M |
| 3 |
Wells Fargo
WFC
|
$11.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.03M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$5.76M |
Sector Composition
| 1 | Financials | 36.12% |
| 2 | Energy | 16% |
| 3 | Industrials | 11.25% |
| 4 | Technology | 10.68% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.89T
| $7.37M | 0.31% |
46,151
-3,846
| -8% | -$615K |
|
77
Broadcom
AVGO
$1.43T
| $6.98M | 0.3% |
295,990
-56,200
| -16% | -$1.32M |
|
78
Progressive
PGR
$146B
| $6.45M | 0.28% |
+105,896
| New | +$6.45M |
|
79
Nutrien
NTR
$27.5B
| $5.87M | 0.25% |
+124,361
| New | +$5.87M |
|
80
Bread Financial
BFH
$3.09B
| $5.74M | 0.24% |
33,760
-1,641
| -5% | -$279K |
|
81
ServiceNow
NOW
$183B
| $5.26M | 0.22% |
+31,801
| New | +$5.26M |
|
|
GOOS
82
Canada Goose Holdings
GOOS
$1.26B
| $4.87M | 0.21% |
+145,746
| New | +$4.87M |
|
83
Alamos Gold
AGI
$13.4B
| $4.78M | 0.2% |
919,736
| – | – |
|
|
TGB
84
Taseko Mines
TGB
$1.06B
| $4.31M | 0.18% |
3,653,450
| – | – |
|
85
Microchip Technology
MCHP
$33.6B
| $3.03M | 0.13% |
66,270
+12,800
| +24% | +$585K |
|
86
Johnson & Johnson
JNJ
$430B
| $2.86M | 0.12% |
22,325
+5,257
| +31% | +$674K |
|
87
CME Group
CME
$97.8B
| $2.83M | 0.12% |
+17,505
| New | +$2.83M |
|
88
LyondellBasell Industries
LYB
$17.1B
| $2.83M | 0.12% |
26,769
+4,018
| +18% | +$425K |
|
89
Lazard
LAZ
$5.23B
| $2.83M | 0.12% |
53,794
+2,983
| +6% | +$157K |
|
90
Cisco
CSCO
$268B
| $2.78M | 0.12% |
64,734
+853
| +1% | +$36.6K |
|
91
Oneok
OKE
$46.7B
| $2.41M | 0.1% |
42,330
+9,500
| +29% | +$541K |
|
92
iShares US Real Estate ETF
IYR
$3.73B
| $353K | 0.02% |
4,680
+600
| +15% | +$45.3K |
|
|
93
Wells Fargo
WFC
$261B
| – | – |
-186,883
| Closed | -$11.3M |
|
|
TAHO
94
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-2,721,647
| Closed | -$13.1M |
|
|
KLDX
95
DELISTED
KLONDEX MINES LTD
KLDX
| – | – |
-1,562,510
| Closed | -$4.07M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| – | – |
-57,732
| Closed | -$6.03M |
|