GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.48%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+3.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
98
New
5
Increased
13
Reduced
66
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$7.7M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$6.74M |
| 3 |
Costco
COST
|
$5.41M |
| 4 |
Bank of Montreal
BMO
|
$4.74M |
| 5 |
Algonquin Power & Utilities
AQN
|
$4.08M |
Top Sells
| 1 |
Scotiabank
BNS
|
$9.51M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$7.74M |
| 3 |
Monster Beverage
MNST
|
$6.87M |
| 4 |
Apple
AAPL
|
$4.97M |
| 5 |
NetEase
NTES
|
$3.85M |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Technology | 14.73% |
| 3 | Energy | 12.5% |
| 4 | Industrials | 11.65% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
76
DELISTED
Shaw Communications Inc.
SJR
| $6.68M | 0.38% |
326,450
| – | – |
|
77
BCE
BCE
$22.8B
| $6.62M | 0.38% |
145,250
| – | – |
|
78
Constellation Brands
STZ
$26.6B
| $6.45M | 0.37% |
32,757
-978
| -3% | -$193K |
|
79
Booking.com
BKNG
$177B
| $6.36M | 0.36% |
3,390
-94
| -3% | -$176K |
|
|
80
Costco
COST
$416B
| $5.41M | 0.31% |
+20,474
| New | +$5.41M |
|
81
NVIDIA
NVDA
$4.09T
| $3.93M | 0.22% |
23,898
-713
| -3% | -$117K |
|
82
PepsiCo
PEP
$208B
| $3.43M | 0.2% |
26,191
| – | – |
|
83
Capri Holdings
CPRI
$2.42B
| $3.41M | 0.2% |
98,381
-2,940
| -3% | -$102K |
|
84
Cisco
CSCO
$270B
| $3.39M | 0.19% |
61,883
| – | – |
|
85
CME Group
CME
$94.8B
| $3.37M | 0.19% |
17,346
-200
| -1% | -$38.8K |
|
86
Johnson & Johnson
JNJ
$428B
| $3.28M | 0.19% |
23,576
| – | – |
|
87
LyondellBasell Industries
LYB
$17.8B
| $3.2M | 0.18% |
37,094
-500
| -1% | -$43.1K |
|
88
Nutrien
NTR
$27.8B
| $3.1M | 0.18% |
57,880
| – | – |
|
89
Lazard
LAZ
$5.22B
| $2.84M | 0.16% |
82,526
| – | – |
|
90
Oneok
OKE
$46.9B
| $2.47M | 0.14% |
35,880
| – | – |
|
91
Sandstorm Gold
SAND
$3.34B
| $1.89M | 0.11% |
+340,330
| New | +$1.89M |
|
92
Hudbay
HBM
$4.76B
| $1.74M | 0.1% |
320,310
-188,840
| -37% | -$1.02M |
|
93
iShares US Real Estate ETF
IYR
$3.7B
| $321K | 0.02% |
3,680
-600
| -14% | -$52.3K |
|
94
Crown Castle
CCI
$43B
| $297K | 0.02% |
+2,282
| New | +$297K |
|
|
GOOS
95
Canada Goose Holdings
GOOS
$1.27B
| – | – |
-161,103
| Closed | -$7.74M |
|
96
Microchip Technology
MCHP
$34B
| – | – |
-36,789
| Closed | -$3.05M |
|
|
97
Monster Beverage
MNST
$60.7B
| – | – |
-125,918
| Closed | -$6.87M |
|
|
TGB
98
Taseko Mines
TGB
$1.04B
| – | – |
-1,851,094
| Closed | -$1.08M |
|