GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
1-Year Return
7.9%
This Quarter Return
+8.54%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$7.05B
AUM Growth
+$351M
(+5.2%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
90
New
5
Increased
47
Reduced
33
Closed
5
Top Buys
| 1 |
Cenovus Energy
CVE
|
$288M |
| 2 |
Ford
F
|
$33.6M |
| 3 |
Telus
TU
|
$30.3M |
| 4 |
Enbridge
ENB
|
$30M |
| 5 |
Apple
AAPL
|
$26.5M |
Top Sells
| 1 |
TC Energy
TRP
|
$154M |
| 2 |
Agnico Eagle Mines
AEM
|
$103M |
| 3 |
Suncor Energy
SU
|
$88.8M |
| 4 |
Toronto Dominion Bank
TD
|
$51.8M |
| 5 |
Bausch Health
BHC
|
$48.8M |
Sector Composition
| 1 | Financials | 35.78% |
| 2 | Energy | 20.16% |
| 3 | Technology | 8.21% |
| 4 | Materials | 7.08% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.5B
| $40.4M | 0.57% |
551,067
+54,810
| +11% | +$4.01M |
|
27
CVS Health
CVS
$93.5B
| $39.8M | 0.56% |
701,031
+78,510
| +13% | +$4.46M |
|
28
Union Pacific
UNP
$132B
| $39.7M | 0.56% |
511,166
+10,940
| +2% | +$850K |
|
29
Pfizer
PFE
$140B
| $38.6M | 0.55% |
1,417,010
+161,072
| +13% | +$4.39M |
|
30
TJX Companies
TJX
$157B
| $38.5M | 0.55% |
1,364,432
+142,280
| +12% | +$4.01M |
|
31
American Tower
AMT
$91.4B
| $38.2M | 0.54% |
515,031
+143,850
| +39% | +$10.7M |
|
32
GE Aerospace
GE
$299B
| $36.8M | 0.52% |
321,219
+62,648
| +24% | +$7.17M |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $36.6M | 0.52% |
540,470
+56,430
| +12% | +$3.82M |
|
34
Aflac
AFL
$58.1B
| $36.2M | 0.51% |
1,166,964
+117,768
| +11% | +$3.65M |
|
35
Bank of Montreal
BMO
$89.7B
| $36M | 0.51% |
538,409
-2,432
| -0.4% | -$163K |
|
36
Citigroup
C
$179B
| $35.9M | 0.51% |
740,150
+77,230
| +12% | +$3.75M |
|
37
BCE
BCE
$22.8B
| $35.3M | 0.5% |
824,668
+97,043
| +13% | +$4.16M |
|
38
Home Depot
HD
$410B
| $35.1M | 0.5% |
463,053
-33,070
| -7% | -$2.51M |
|
39
Canadian Imperial Bank of Commerce
CM
$73.6B
| $35.1M | 0.5% |
896,639
+42,621
| +5% | +$1.67M |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $34.7M | 0.49% |
1,490,764
+83,363
| +6% | +$1.94M |
|
41
IBM
IBM
$230B
| $34.5M | 0.49% |
194,838
-14,770
| -7% | -$2.61M |
|
42
Wells Fargo
WFC
$262B
| $34.3M | 0.49% |
830,237
+84,320
| +11% | +$3.48M |
|
|
43
TC Energy
TRP
$53.4B
| $33.9M | 0.48% |
769,264
-3,496,922
| -82% | -$154M |
|
44
NOV
NOV
$4.96B
| $33.8M | 0.48% |
479,931
+50,027
| +12% | +$3.52M |
|
|
45
Ford
F
$46.5B
| $33.6M | 0.48% |
+1,994,351
| New | +$33.6M |
|
46
Halliburton
HAL
$19.2B
| $33.4M | 0.47% |
692,891
+72,230
| +12% | +$3.48M |
|
47
Franklin Resources
BEN
$13.4B
| $33.2M | 0.47% |
655,860
+68,370
| +12% | +$3.46M |
|
48
NextEra Energy, Inc.
NEE
$146B
| $32.9M | 0.47% |
1,639,932
-144,960
| -8% | -$2.9M |
|
49
Mastercard
MA
$538B
| $32.8M | 0.47% |
487,420
-61,200
| -11% | -$4.12M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $32.5M | 0.46% |
526,433
+54,870
| +12% | +$3.39M |
|