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 | |
|---|---|---|---|---|---|---|
26
Rogers Communications
RCI
$19.4B
| $19M | 1.15% |
389,958
-51,646
| -12% | -$2.52M |
|
27
Apple
AAPL
$3.45T
| $17.6M | 1.07% |
78,535
-2,011
| -2% | -$450K |
|
28
Lockheed Martin
LMT
$106B
| $17.5M | 1.06% |
44,986
-1,568
| -3% | -$612K |
|
29
JPMorgan Chase
JPM
$829B
| $16.8M | 1.02% |
142,467
-3,192
| -2% | -$376K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 1% |
13,541
-423
| -3% | -$516K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $16.3M | 0.99% |
70,089
-2,366
| -3% | -$551K |
|
32
Chevron
CVX
$324B
| $14.9M | 0.9% |
125,581
-3,265
| -3% | -$387K |
|
33
Merck
MRK
$210B
| $14.2M | 0.86% |
168,478
-29,130
| -15% | -$2.45M |
|
34
Mastercard
MA
$538B
| $14.2M | 0.86% |
52,137
-949
| -2% | -$258K |
|
35
TJX Companies
TJX
$152B
| $14.1M | 0.85% |
252,441
-5,775
| -2% | -$322K |
|
36
Home Depot
HD
$405B
| $14M | 0.85% |
60,414
-1,416
| -2% | -$329K |
|
37
Verizon
VZ
$186B
| $14M | 0.85% |
231,240
-7,250
| -3% | -$438K |
|
|
38
Pfizer
PFE
$141B
| $12.5M | 0.76% |
348,803
+49,650
| +17% | +$1.78M |
|
39
Comcast
CMCSA
$125B
| $12.5M | 0.76% |
276,759
-7,980
| -3% | -$360K |
|
40
Honeywell
HON
$139B
| $12.4M | 0.75% |
73,078
-1,751
| -2% | -$296K |
|
41
Walmart
WMT
$774B
| $12.2M | 0.74% |
103,065
-1,387
| -1% | -$165K |
|
42
Amazon
AMZN
$2.44T
| $12M | 0.73% |
6,908
-273
| -4% | -$474K |
|
43
American Tower
AMT
$95.5B
| $11.8M | 0.71% |
53,271
-2,794
| -5% | -$618K |
|
44
Visa
V
$683B
| $11.6M | 0.7% |
67,333
-1,822
| -3% | -$313K |
|
45
Descartes Systems
DSGX
$8.57B
| $10.6M | 0.64% |
261,328
-34,527
| -12% | -$1.39M |
|
46
Shopify
SHOP
$184B
| $10.5M | 0.64% |
33,698
-4,473
| -12% | -$1.39M |
|
47
Broadcom
AVGO
$1.4T
| $10.4M | 0.63% |
37,606
-1,117
| -3% | -$308K |
|
48
Citigroup
C
$178B
| $10.3M | 0.63% |
149,243
-4,470
| -3% | -$309K |
|
49
Magna International
MGA
$12.9B
| $10.2M | 0.62% |
191,360
-26,479
| -12% | -$1.41M |
|
50
UnitedHealth
UNH
$281B
| $10.1M | 0.61% |
46,390
-1,369
| -3% | -$297K |
|