GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
-2.27%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$6.7B
AUM Growth
–
Cap. Flow
+$6.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$574M |
| 2 |
Royal Bank of Canada
RY
|
$552M |
| 3 |
Scotiabank
BNS
|
$448M |
| 4 |
Suncor Energy
SU
|
$359M |
| 5 |
Manulife Financial
MFC
|
$348M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 35.79% |
| 2 | Energy | 18.54% |
| 3 | Materials | 9.78% |
| 4 | Technology | 8.07% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $38.6M | 0.58% |
+1,103,690
| New | +$38.6M |
|
27
Union Pacific
UNP
$132B
| $38.6M | 0.58% |
+500,226
| New | +$38.6M |
|
28
Home Depot
HD
$406B
| $38.4M | 0.57% |
+496,123
| New | +$38.4M |
|
29
IBM
IBM
$227B
| $38.3M | 0.57% |
+209,608
| New | +$38.3M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $36.4M | 0.54% |
+1,784,892
| New | +$36.4M |
|
31
CVS Health
CVS
$93B
| $35.6M | 0.53% |
+622,521
| New | +$35.6M |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $33.7M | 0.5% |
+1,407,401
| New | +$33.7M |
|
33
Pfizer
PFE
$141B
| $33.4M | 0.5% |
+1,255,938
| New | +$33.4M |
|
34
Cencora
COR
$57.2B
| $33.3M | 0.5% |
+596,584
| New | +$33.3M |
|
35
LyondellBasell Industries
LYB
$17.4B
| $32.9M | 0.49% |
+496,257
| New | +$32.9M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $31.9M | 0.48% |
+276,746
| New | +$31.9M |
|
37
Citigroup
C
$175B
| $31.8M | 0.47% |
+662,920
| New | +$31.8M |
|
38
Mastercard
MA
$536B
| $31.5M | 0.47% |
+548,620
| New | +$31.5M |
|
39
Bank of Montreal
BMO
$88.5B
| $31.3M | 0.47% |
+540,841
| New | +$31.3M |
|
40
Wells Fargo
WFC
$258B
| $30.8M | 0.46% |
+745,917
| New | +$30.8M |
|
41
TJX Companies
TJX
$155B
| $30.6M | 0.46% |
+1,222,152
| New | +$30.6M |
|
42
Aflac
AFL
$57.1B
| $30.5M | 0.46% |
+1,049,196
| New | +$30.5M |
|
43
Booking.com
BKNG
$181B
| $30M | 0.45% |
+36,259
| New | +$30M |
|
44
BCE
BCE
$22.9B
| $29.7M | 0.44% |
+727,625
| New | +$29.7M |
|
45
Canadian Imperial Bank of Commerce
CM
$72.9B
| $29.6M | 0.44% |
+854,018
| New | +$29.6M |
|
46
Apple
AAPL
$3.54T
| $29.2M | 0.44% |
+2,063,432
| New | +$29.2M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $29.1M | 0.43% |
+471,563
| New | +$29.1M |
|
|
CBI
48
DELISTED
Chicago Bridge & Iron Nv
CBI
| $28.9M | 0.43% |
+484,040
| New | +$28.9M |
|
49
GE Aerospace
GE
$293B
| $28.7M | 0.43% |
+258,571
| New | +$28.7M |
|
50
Accenture
ACN
$158B
| $27.6M | 0.41% |
+383,918
| New | +$27.6M |
|