We are live on
!
Find out more
GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
1-Year Est. Return
7.9%
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$101M
(-5.8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
96
New
2
Increased
15
Reduced
68
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
+$6.07M |
| 2 |
Suncor Energy
SU
|
+$3.22M |
| 3 |
NVIDIA
NVDA
|
+$1.97M |
| 4 |
Pfizer
PFE
|
+$1.9M |
| 5 |
Medtronic
MDT
|
+$1.57M |
Top Sells
| 1 |
Colliers International
CIGI
|
+$10.2M |
| 2 |
Toronto Dominion Bank
TD
|
+$9.67M |
| 3 |
Scotiabank
BNS
|
+$9.13M |
| 4 |
Royal Bank of Canada
RY
|
+$9.07M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$205B
| $104M | 6.28% |
1,774,333
-170,166
| -9% | -$9.67M |
|
|
2
Royal Bank of Canada
RY
$300B
| $82.4M | 5% |
1,015,105
-116,148
| -10% | -$9.07M |
|
3
Enbridge
ENB
$123B
| $52.5M | 3.19% |
1,495,915
-148,169
| -9% | -$5.12M |
|
4
Canadian National Railway
CNI
$77.8B
| $47.7M | 2.89% |
530,350
-60,342
| -10% | -$5.57M |
|
|
WCN
5
Waste Connections
WCN
$44.3B
| $47.4M | 2.88% |
516,101
-58,050
| -10% | -$5.37M |
|
|
6
Suncor Energy
SU
$71.6B
| $46.9M | 2.84% |
1,485,700
+106,982
| +8% | +$3.22M |
|
7
CGI
GIB
$14.3B
| $46M | 2.79% |
581,144
-62,920
| -10% | -$4.91M |
|
|
8
Scotiabank
BNS
$110B
| $45.9M | 2.79% |
808,220
-170,018
| -17% | -$9.13M |
|
9
Bank of Montreal
BMO
$128B
| $45M | 2.73% |
610,894
+17,687
| +3% | +$1.29M |
|
10
TSMC
TSM
$2.13T
| $44.2M | 2.68% |
951,268
+4,160
| +0.4% | +$177K |
|
11
Manulife Financial
MFC
$72.1B
| $42.5M | 2.58% |
2,316,054
-255,977
| -10% | -$4.52M |
|
12
Nice
NICE
$5.91B
| $41.7M | 2.53% |
290,297
-31,980
| -10% | -$4.78M |
|
13
Rio Tinto
RIO
$147B
| $39.8M | 2.41% |
764,020
+2,293
| +0.3% | +$124K |
|
14
Brookfield
BN
$109B
| $39.6M | 2.4% |
2,089,900
-296,969
| -12% | -$5.38M |
|
15
Fortis
FTS
$29.9B
| $36.8M | 2.23% |
869,556
-91,773
| -10% | -$3.74M |
|
16
Pembina Pipeline
PBA
$29.6B
| $36.7M | 2.22% |
988,987
-86,739
| -8% | -$3.22M |
|
17
Franco-Nevada
FNV
$38.2B
| $31.6M | 1.91% |
346,300
-40,117
| -10% | -$3.68M |
|
18
Algonquin Power & Utilities
AQN
$4.52B
| $30.1M | 1.82% |
2,193,687
-241,429
| -10% | -$3.12M |
|
19
Canadian Natural Resources
CNQ
$89.4B
| $29.4M | 1.78% |
2,257,343
-83,583
| -4% | -$1.04M |
|
20
Microsoft
MSFT
$2.98T
| $28.9M | 1.75% |
207,882
-6,031
| -3% | -$829K |
|
21
Sun Life Financial
SLF
$45.2B
| $27.8M | 1.68% |
620,470
-62,047
| -9% | -$2.59M |
|
22
Agnico Eagle Mines
AEM
$68.6B
| $27M | 1.64% |
503,100
-66,606
| -12% | -$3.77M |
|
23
Canadian Pacific Kansas City
CP
$82.5B
| $25.4M | 1.54% |
571,905
-75,480
| -12% | -$3.55M |
|
24
NetEase
NTES
$83.4B
| $25.3M | 1.54% |
475,480
-95,100
| -17% | -$4.84M |
|
25
Open Text
OTEX
$5.68B
| $21.6M | 1.31% |
528,800
-70,080
| -12% | -$2.86M |
|
Similar funds
AWM
GVI
BA
CA
CC
STMM
BCMNY
HA