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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $104M | 6.28% |
1,774,333
-170,166
| -9% | -$9.93M |
|
|
2
Royal Bank of Canada
RY
$205B
| $82.4M | 5% |
1,015,105
-116,148
| -10% | -$9.43M |
|
3
Enbridge
ENB
$105B
| $52.5M | 3.19% |
1,495,915
-148,169
| -9% | -$5.2M |
|
4
Canadian National Railway
CNI
$60.4B
| $47.7M | 2.89% |
530,350
-60,342
| -10% | -$5.42M |
|
5
Waste Connections
WCN
$47.5B
| $47.4M | 2.88% |
516,101
-58,050
| -10% | -$5.34M |
|
|
6
Suncor Energy
SU
$50.1B
| $46.9M | 2.84% |
1,485,700
+106,982
| +8% | +$3.38M |
|
7
CGI
GIB
$21.7B
| $46M | 2.79% |
581,144
-62,920
| -10% | -$4.98M |
|
|
8
Scotiabank
BNS
$77.6B
| $45.9M | 2.79% |
808,220
-170,018
| -17% | -$9.66M |
|
9
Bank of Montreal
BMO
$86.7B
| $45M | 2.73% |
610,894
+17,687
| +3% | +$1.3M |
|
10
TSMC
TSM
$1.2T
| $44.2M | 2.68% |
951,268
+4,160
| +0.4% | +$193K |
|
11
Manulife Financial
MFC
$52.2B
| $42.5M | 2.58% |
2,316,054
-255,977
| -10% | -$4.7M |
|
12
Nice
NICE
$8.73B
| $41.7M | 2.53% |
290,297
-31,980
| -10% | -$4.6M |
|
13
Rio Tinto
RIO
$102B
| $39.8M | 2.41% |
764,020
+2,293
| +0.3% | +$119K |
|
14
Brookfield
BN
$98.3B
| $39.6M | 2.4% |
745,665
-105,957
| -12% | -$5.63M |
|
15
Fortis
FTS
$25B
| $36.8M | 2.23% |
869,556
-91,773
| -10% | -$3.88M |
|
16
Pembina Pipeline
PBA
$21.9B
| $36.7M | 2.22% |
988,987
-86,739
| -8% | -$3.22M |
|
17
Franco-Nevada
FNV
$36.3B
| $31.6M | 1.91% |
346,300
-40,117
| -10% | -$3.66M |
|
18
Algonquin Power & Utilities
AQN
$4.45B
| $30.1M | 1.82% |
2,193,687
-241,429
| -10% | -$3.31M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $29.4M | 1.78% |
1,105,457
-40,932
| -4% | -$1.09M |
|
20
Microsoft
MSFT
$3.77T
| $28.9M | 1.75% |
207,882
-6,031
| -3% | -$838K |
|
21
Sun Life Financial
SLF
$32.8B
| $27.8M | 1.68% |
620,470
-62,047
| -9% | -$2.78M |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $27M | 1.64% |
503,100
-66,606
| -12% | -$3.57M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $25.4M | 1.54% |
114,381
-15,096
| -12% | -$3.36M |
|
24
NetEase
NTES
$86.2B
| $25.3M | 1.54% |
95,096
-19,020
| -17% | -$5.06M |
|
25
Open Text
OTEX
$8.41B
| $21.6M | 1.31% |
528,800
-70,080
| -12% | -$2.86M |
|