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
RCI icon
26
Rogers Communications
RCI
$19.3B
$19M 1.15%
389,958
-51,646
AAPL icon
27
Apple
AAPL
$3.76T
$17.6M 1.07%
314,140
-8,044
LMT icon
28
Lockheed Martin
LMT
$135B
$17.5M 1.06%
44,986
-1,568
JPM icon
29
JPMorgan Chase
JPM
$842B
$16.8M 1.02%
142,467
-3,192
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$16.5M 1%
270,820
-8,460
NEE icon
31
NextEra Energy
NEE
$174B
$16.3M 0.99%
280,356
-9,464
CVX icon
32
Chevron
CVX
$332B
$14.9M 0.9%
125,581
-3,265
MRK icon
33
Merck
MRK
$270B
$14.2M 0.86%
176,565
-30,528
MA icon
34
Mastercard
MA
$484B
$14.2M 0.86%
52,137
-949
TJX icon
35
TJX Companies
TJX
$175B
$14.1M 0.85%
252,441
-5,775
HD icon
36
Home Depot
HD
$378B
$14M 0.85%
60,414
-1,416
VZ icon
37
Verizon
VZ
$164B
$14M 0.85%
231,240
-7,250
PFE icon
38
Pfizer
PFE
$146B
$12.5M 0.76%
367,638
+52,331
CMCSA icon
39
Comcast
CMCSA
$101B
$12.5M 0.76%
276,759
-7,980
HON icon
40
Honeywell
HON
$139B
$12.4M 0.75%
73,078
-1,751
WMT icon
41
Walmart Inc
WMT
$954B
$12.2M 0.74%
309,195
-4,161
AMZN icon
42
Amazon
AMZN
$2.56T
$12M 0.73%
138,160
-5,460
AMT icon
43
American Tower
AMT
$85.9B
$11.8M 0.71%
53,271
-2,794
V icon
44
Visa
V
$633B
$11.6M 0.7%
67,333
-1,822
DSGX icon
45
Descartes Systems
DSGX
$7.56B
$10.6M 0.64%
261,328
-34,527
SHOP icon
46
Shopify
SHOP
$203B
$10.5M 0.64%
336,980
-44,730
AVGO icon
47
Broadcom
AVGO
$1.67T
$10.4M 0.63%
376,060
-11,170
C icon
48
Citigroup
C
$211B
$10.3M 0.63%
149,243
-4,470
MGA icon
49
Magna International
MGA
$15.5B
$10.2M 0.62%
191,360
-26,479
UNH icon
50
UnitedHealth
UNH
$300B
$10.1M 0.61%
46,390
-1,369
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