GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.94%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-5.8%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
96
New
2
Increased
15
Reduced
68
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$6.37M |
| 2 |
Suncor Energy
SU
|
$3.38M |
| 3 |
NVIDIA
NVDA
|
$2.04M |
| 4 |
Pfizer
PFE
|
$1.78M |
| 5 |
Medtronic
MDT
|
$1.63M |
Top Sells
| 1 |
Colliers International
CIGI
|
$10.2M |
| 2 |
Toronto Dominion Bank
TD
|
$9.93M |
| 3 |
Scotiabank
BNS
|
$9.66M |
| 4 |
Royal Bank of Canada
RY
|
$9.43M |
| 5 |
ServiceNow
NOW
|
$6.77M |
Sector Composition
| 1 | Financials | 29.2% |
| 2 | Technology | 15.53% |
| 3 | Energy | 12.58% |
| 4 | Industrials | 11.05% |
| 5 | Materials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Texas Instruments
TXN
$184B
| $6.37M | 0.39% |
+49,310
| New | +$6.37M |
|
|
77
NVIDIA
NVDA
$4.24T
| $6.2M | 0.38% |
35,592
+11,694
| +49% | +$2.04M |
|
78
EOG Resources
EOG
$68.2B
| $6.07M | 0.37% |
81,802
-3,365
| -4% | -$250K |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $6.05M | 0.37% |
35,682
-1,071
| -3% | -$181K |
|
80
Costco
COST
$418B
| $5.67M | 0.34% |
19,664
-810
| -4% | -$233K |
|
81
LyondellBasell Industries
LYB
$18.1B
| $3.83M | 0.23% |
42,843
+5,749
| +15% | +$514K |
|
82
CME Group
CME
$96B
| $3.67M | 0.22% |
17,346
| – | – |
|
83
PepsiCo
PEP
$204B
| $3.59M | 0.22% |
26,191
| – | – |
|
84
Lazard
LAZ
$5.39B
| $3.43M | 0.21% |
97,946
+15,420
| +19% | +$540K |
|
85
Nutrien
NTR
$28B
| $3.19M | 0.19% |
63,920
+6,040
| +10% | +$301K |
|
86
Cisco
CSCO
$274B
| $3.06M | 0.19% |
61,883
| – | – |
|
87
Johnson & Johnson
JNJ
$427B
| $3.05M | 0.19% |
23,576
| – | – |
|
88
Capri Holdings
CPRI
$2.45B
| $3.04M | 0.18% |
91,541
-6,840
| -7% | -$227K |
|
89
Oneok
OKE
$48.1B
| $2.64M | 0.16% |
35,880
| – | – |
|
90
Sandstorm Gold
SAND
$3.27B
| $2.17M | 0.13% |
383,570
+43,240
| +13% | +$245K |
|
|
NOA
91
North American Construction
NOA
$399M
| $840K | 0.05% |
+72,800
| New | +$840K |
|
92
Hudbay
HBM
$4.75B
| $466K | 0.03% |
128,990
-191,320
| -60% | -$691K |
|
93
iShares US Real Estate ETF
IYR
$3.76B
| $400K | 0.02% |
4,280
+600
| +16% | +$56.1K |
|
94
Crown Castle
CCI
$43.2B
| $313K | 0.02% |
2,255
-27
| -1% | -$3.75K |
|
|
95
Colliers International
CIGI
$8.4B
| – | – |
-142,043
| Closed | -$10.2M |
|
|
96
ServiceNow
NOW
$190B
| – | – |
-24,663
| Closed | -$6.77M |
|