GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.15%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(-19%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
97
New
5
Increased
11
Reduced
77
Closed
2
Top Buys
| 1 |
Nice
NICE
|
$26.6M |
| 2 |
Constellation Brands
STZ
|
$7.6M |
| 3 |
Boston Scientific
BSX
|
$7.26M |
| 4 |
Boeing
BA
|
$6.35M |
| 5 |
Hudbay
HBM
|
$2.44M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$55.7M |
| 2 |
Royal Bank of Canada
RY
|
$47.9M |
| 3 |
Scotiabank
BNS
|
$36.9M |
| 4 |
Canadian National Railway
CNI
|
$27M |
| 5 |
Suncor Energy
SU
|
$26.6M |
Sector Composition
| 1 | Financials | 30.88% |
| 2 | Energy | 14.23% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 11.18% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $7.38M | 0.4% |
44,873
-2,069
| -4% | -$340K |
|
|
77
Boston Scientific
BSX
$156B
| $7.26M | 0.39% |
+188,630
| New | +$7.26M |
|
78
Capri Holdings
CPRI
$2.45B
| $7.2M | 0.39% |
104,971
-16,820
| -14% | -$1.15M |
|
79
MasTec
MTZ
$14.3B
| $7.15M | 0.39% |
160,222
-7,536
| -4% | -$336K |
|
80
AutoZone
AZO
$70.2B
| $7.05M | 0.38% |
9,085
-3,975
| -30% | -$3.08M |
|
81
Nutrien
NTR
$28B
| $6.66M | 0.36% |
115,468
-5,256
| -4% | -$303K |
|
82
Broadcom
AVGO
$1.4T
| $6.38M | 0.35% |
25,871
-1,142
| -4% | -$282K |
|
|
83
Boeing
BA
$177B
| $6.35M | 0.34% |
+17,078
| New | +$6.35M |
|
84
ServiceNow
NOW
$190B
| $6.04M | 0.33% |
30,886
-1,362
| -4% | -$266K |
|
85
Cisco
CSCO
$274B
| $3.15M | 0.17% |
64,638
-4,190
| -6% | -$204K |
|
86
Johnson & Johnson
JNJ
$427B
| $3.09M | 0.17% |
22,325
| – | – |
|
87
CME Group
CME
$96B
| $3.05M | 0.17% |
17,931
+426
| +2% | +$72.5K |
|
88
PepsiCo
PEP
$204B
| $3.03M | 0.16% |
27,098
-69,444
| -72% | -$7.76M |
|
89
LyondellBasell Industries
LYB
$18.1B
| $2.98M | 0.16% |
29,080
+924
| +3% | +$94.7K |
|
|
TGB
90
Taseko Mines
TGB
$1.03B
| $2.88M | 0.16% |
3,653,450
| – | – |
|
91
Lazard
LAZ
$5.39B
| $2.82M | 0.15% |
58,491
+3,057
| +6% | +$147K |
|
92
Microchip Technology
MCHP
$35.1B
| $2.53M | 0.14% |
32,017
+1,656
| +5% | +$131K |
|
|
93
Hudbay
HBM
$4.75B
| $2.44M | 0.13% |
+482,560
| New | +$2.44M |
|
94
Oneok
OKE
$48.1B
| $2.32M | 0.13% |
34,180
-5,820
| -15% | -$395K |
|
95
iShares US Real Estate ETF
IYR
$3.76B
| $350K | 0.02% |
4,380
-300
| -6% | -$24K |
|
96
Hexcel
HXL
$5.02B
| – | – |
-105,236
| Closed | -$6.99M |
|
97
Lam Research
LRCX
$127B
| – | – |
-32,739
| Closed | -$5.66M |
|