GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.92%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-2.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
96
New
4
Increased
46
Reduced
38
Closed
4
Top Buys
| 1 |
Colliers International
CIGI
|
$17.7M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$14.9M |
| 3 |
Shopify
SHOP
|
$12.2M |
| 4 |
Franco-Nevada
FNV
|
$11.6M |
| 5 |
Celanese
CE
|
$8.75M |
Top Sells
| 1 |
Enbridge
ENB
|
$21M |
| 2 |
Suncor Energy
SU
|
$20.9M |
| 3 |
Toronto Dominion Bank
TD
|
$18.1M |
| 4 |
FirstService
FSV
|
$16.7M |
| 5 |
Royal Bank of Canada
RY
|
$16.4M |
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Energy | 16.31% |
| 3 | Technology | 11.34% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $7.75M | 0.34% |
57,390
+792
| +1% | +$107K |
|
77
Hexcel
HXL
$5.02B
| $6.99M | 0.3% |
105,236
-28,711
| -21% | -$1.91M |
|
78
Caterpillar
CAT
$196B
| $6.93M | 0.3% |
51,058
+964
| +2% | +$131K |
|
79
NVIDIA
NVDA
$4.24T
| $6.85M | 0.3% |
+28,906
| New | +$6.85M |
|
80
Nutrien
NTR
$28B
| $6.56M | 0.29% |
120,724
-3,637
| -3% | -$198K |
|
81
Broadcom
AVGO
$1.4T
| $6.55M | 0.29% |
27,013
-2,586
| -9% | -$627K |
|
82
Lam Research
LRCX
$127B
| $5.66M | 0.25% |
32,739
-5,015
| -13% | -$867K |
|
83
ServiceNow
NOW
$190B
| $5.56M | 0.24% |
32,248
+447
| +1% | +$77.1K |
|
|
TGB
84
Taseko Mines
TGB
$1.03B
| $3.89M | 0.17% |
3,653,450
| – | – |
|
85
LyondellBasell Industries
LYB
$18.1B
| $3.09M | 0.13% |
28,156
+1,387
| +5% | +$152K |
|
86
Cisco
CSCO
$274B
| $2.96M | 0.13% |
68,828
+4,094
| +6% | +$176K |
|
87
CME Group
CME
$96B
| $2.87M | 0.13% |
17,505
| – | – |
|
88
Oneok
OKE
$48.1B
| $2.79M | 0.12% |
40,000
-2,330
| -6% | -$163K |
|
89
Microchip Technology
MCHP
$35.1B
| $2.76M | 0.12% |
30,361
-2,774
| -8% | -$252K |
|
90
Lazard
LAZ
$5.39B
| $2.71M | 0.12% |
55,434
+1,640
| +3% | +$80.2K |
|
91
Johnson & Johnson
JNJ
$427B
| $2.71M | 0.12% |
22,325
| – | – |
|
92
iShares US Real Estate ETF
IYR
$3.76B
| $377K | 0.02% |
4,680
| – | – |
|
93
Alamos Gold
AGI
$12.8B
| – | – |
-919,736
| Closed | -$4.78M |
|
94
Bread Financial
BFH
$3.09B
| – | – |
-26,943
| Closed | -$5.74M |
|
|
95
FirstService
FSV
$9.17B
| – | – |
-228,224
| Closed | -$16.7M |
|
96
Masco
MAS
$15.4B
| – | – |
-234,635
| Closed | -$9.49M |
|