GMI

Greystone Managed Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 7.9%
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.38M
3
+$2.04M
4
PFE icon
Pfizer
PFE
+$1.78M
5
MDT icon
Medtronic
MDT
+$1.63M

Top Sells

1
+$10.2M
2
+$9.93M
3
+$9.66M
4
RY icon
Royal Bank of Canada
RY
+$9.43M
5
NOW icon
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 Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$134B
$104M 6.28%
1,774,333
-170,166
RY icon
2
Royal Bank of Canada
RY
$205B
$82.4M 5%
1,015,105
-116,148
ENB icon
3
Enbridge
ENB
$103B
$52.5M 3.19%
1,495,915
-148,169
CNI icon
4
Canadian National Railway
CNI
$59.1B
$47.7M 2.89%
530,350
-60,342
WCN icon
5
Waste Connections
WCN
$43.9B
$47.4M 2.88%
516,101
-58,050
SU icon
6
Suncor Energy
SU
$46.8B
$46.9M 2.84%
1,485,700
+106,982
GIB icon
7
CGI
GIB
$19.4B
$46M 2.79%
581,144
-62,920
BNS icon
8
Scotiabank
BNS
$79.5B
$45.9M 2.79%
808,220
-170,018
BMO icon
9
Bank of Montreal
BMO
$89.3B
$45M 2.73%
610,894
+17,687
TSM icon
10
TSMC
TSM
$1.56T
$44.2M 2.68%
951,268
+4,160
MFC icon
11
Manulife Financial
MFC
$53.5B
$42.5M 2.58%
2,316,054
-255,977
NICE icon
12
Nice
NICE
$7.92B
$41.7M 2.53%
290,297
-31,980
RIO icon
13
Rio Tinto
RIO
$112B
$39.8M 2.41%
764,020
+2,293
BN icon
14
Brookfield
BN
$98.8B
$39.6M 2.4%
1,393,266
-197,980
FTS icon
15
Fortis
FTS
$25.9B
$36.8M 2.23%
869,556
-91,773
PBA icon
16
Pembina Pipeline
PBA
$22B
$36.7M 2.22%
988,987
-86,739
FNV icon
17
Franco-Nevada
FNV
$41.5B
$31.6M 1.91%
346,300
-40,117
AQN icon
18
Algonquin Power & Utilities
AQN
$4.57B
$30.1M 1.82%
2,193,687
-241,429
CNQ icon
19
Canadian Natural Resources
CNQ
$62.9B
$29.4M 1.78%
2,257,343
-83,583
MSFT icon
20
Microsoft
MSFT
$3.8T
$28.9M 1.75%
207,882
-6,031
SLF icon
21
Sun Life Financial
SLF
$34.2B
$27.8M 1.68%
620,470
-62,047
AEM icon
22
Agnico Eagle Mines
AEM
$93.2B
$27M 1.64%
503,100
-66,606
CP icon
23
Canadian Pacific Kansas City
CP
$69.3B
$25.4M 1.54%
571,905
-75,480
NTES icon
24
NetEase
NTES
$94.1B
$25.3M 1.54%
475,480
-95,100
OTEX icon
25
Open Text
OTEX
$9.87B
$21.6M 1.31%
528,800
-70,080
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