GMI

Greystone Managed Investments Portfolio holdings

AUM $1.65B
This Quarter Return
-12.32%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
-$16.9M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.19%
Holding
97
New
2
Increased
37
Reduced
55
Closed
3

Top Buys

1
RIO icon
Rio Tinto
RIO
$22.9M
2
TD icon
Toronto Dominion Bank
TD
$12.2M
3
NICE icon
Nice
NICE
$9.89M
4
SPGI icon
S&P Global
SPGI
$8.04M
5
TJX icon
TJX Companies
TJX
$6.05M

Top Sells

1
JOYY
JOYY Inc. American Depositary Shares
JOYY
$26.4M
2
TSM icon
TSMC
TSM
$9.75M
3
ICE icon
Intercontinental Exchange
ICE
$8.08M
4
MTZ icon
MasTec
MTZ
$7.15M
5
WCN icon
Waste Connections
WCN
$3.08M

Sector Composition

1 Financials 30.43%
2 Technology 13.66%
3 Energy 12.96%
4 Industrials 10.75%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.4T
$6.74M 0.43%
26,503
+632
+2% +$161K
BKNG icon
77
Booking.com
BKNG
$181B
$6.4M 0.41%
3,714
-57
-2% -$98.2K
META icon
78
Meta Platforms (Facebook)
META
$1.86T
$5.87M 0.37%
44,747
-126
-0.3% -$16.5K
STZ icon
79
Constellation Brands
STZ
$28.5B
$5.8M 0.37%
36,087
+859
+2% +$138K
NOW icon
80
ServiceNow
NOW
$190B
$5.63M 0.36%
31,643
+757
+2% +$135K
NVDA icon
81
NVIDIA
NVDA
$4.24T
$4.77M 0.3%
35,701
-301
-0.8% -$40.2K
CPRI icon
82
Capri Holdings
CPRI
$2.45B
$4.08M 0.26%
107,511
+2,540
+2% +$96.3K
NTR icon
83
Nutrien
NTR
$28B
$3.67M 0.23%
78,089
-37,379
-32% -$1.75M
MCHP icon
84
Microchip Technology
MCHP
$35.1B
$3.32M 0.21%
46,118
+14,101
+44% +$1.01M
CME icon
85
CME Group
CME
$96B
$3.09M 0.2%
16,404
-1,527
-9% -$287K
PEP icon
86
PepsiCo
PEP
$204B
$3M 0.19%
27,117
+19
+0.1% +$2.1K
LAZ icon
87
Lazard
LAZ
$5.39B
$2.96M 0.19%
80,126
+21,635
+37% +$798K
JNJ icon
88
Johnson & Johnson
JNJ
$427B
$2.92M 0.19%
22,623
+298
+1% +$38.5K
CSCO icon
89
Cisco
CSCO
$274B
$2.84M 0.18%
65,614
+976
+2% +$42.3K
LYB icon
90
LyondellBasell Industries
LYB
$18.1B
$2.55M 0.16%
30,633
+1,553
+5% +$129K
HBM icon
91
Hudbay
HBM
$4.75B
$2.41M 0.15%
509,150
+26,590
+6% +$126K
OKE icon
92
Oneok
OKE
$48.1B
$2.4M 0.15%
44,440
+10,260
+30% +$554K
TGB
93
Taseko Mines
TGB
$1.03B
$1.84M 0.12%
3,854,810
+201,360
+6% +$95.9K
IYR icon
94
iShares US Real Estate ETF
IYR
$3.76B
$321K 0.02%
4,280
-100
-2% -$7.5K
ICE icon
95
Intercontinental Exchange
ICE
$101B
– –
-107,882
Closed -$8.08M
MTZ icon
96
MasTec
MTZ
$14.3B
– –
-160,222
Closed -$7.15M
JOYY
97
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– –
-351,730
Closed -$26.4M
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