GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.59%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$937M
(-13%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
89
New
4
Increased
4
Reduced
74
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$29.4M |
| 2 |
Bread Financial
BFH
|
$28.7M |
| 3 |
Core Laboratories
CLB
|
$18.3M |
| 4 |
Colliers International
CIGI
|
$12.4M |
| 5 |
Home Depot
HD
|
$1.15M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$132M |
| 2 |
AGU
Agrium
AGU
|
$132M |
| 3 |
Manulife Financial
MFC
|
$93.1M |
| 4 |
Toronto Dominion Bank
TD
|
$83.7M |
| 5 |
Cenovus Energy
CVE
|
$70.1M |
Sector Composition
| 1 | Financials | 37.75% |
| 2 | Energy | 18.7% |
| 3 | Industrials | 8.01% |
| 4 | Technology | 7.95% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $39.4M | 0.64% |
1,235,562
-128,870
| -9% | -$4.11M |
|
|
27
Home Depot
HD
$406B
| $39.3M | 0.64% |
477,017
+13,964
| +3% | +$1.15M |
|
28
Union Pacific
UNP
$132B
| $38.9M | 0.64% |
462,672
-48,494
| -9% | -$4.07M |
|
29
LyondellBasell Industries
LYB
$17.4B
| $37.3M | 0.61% |
464,750
-86,317
| -16% | -$6.93M |
|
30
Wells Fargo
WFC
$258B
| $37.3M | 0.61% |
820,903
-9,334
| -1% | -$424K |
|
31
Mastercard
MA
$536B
| $36.9M | 0.6% |
441,550
-45,870
| -9% | -$3.83M |
|
|
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
| $36M | 0.59% |
432,684
-107,786
| -20% | -$8.96M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $35.1M | 0.57% |
1,256,532
-132,294
| -10% | -$3.69M |
|
34
Citigroup
C
$175B
| $34.9M | 0.57% |
670,174
-69,976
| -9% | -$3.65M |
|
35
Pfizer
PFE
$141B
| $34.7M | 0.57% |
1,193,553
-223,457
| -16% | -$6.49M |
|
36
American Tower
AMT
$91.9B
| $34.5M | 0.57% |
432,791
-82,240
| -16% | -$6.56M |
|
37
Franklin Resources
BEN
$13.3B
| $34.3M | 0.56% |
593,827
-62,033
| -9% | -$3.58M |
|
|
PDS
38
Precision Drilling
PDS
$762M
| $34.2M | 0.56% |
182,630
-196,817
| -52% | -$36.8M |
|
39
Intercontinental Exchange
ICE
$100B
| $34.2M | 0.56% |
759,200
-79,540
| -9% | -$3.58M |
|
40
Booking.com
BKNG
$181B
| $33.8M | 0.55% |
29,068
-3,061
| -10% | -$3.56M |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $33.4M | 0.55% |
475,813
-50,620
| -10% | -$3.56M |
|
42
Aflac
AFL
$57.1B
| $32.6M | 0.53% |
976,304
-190,660
| -16% | -$6.37M |
|
43
Halliburton
HAL
$18.4B
| $31.8M | 0.52% |
627,432
-65,459
| -9% | -$3.32M |
|
44
NOV
NOV
$4.82B
| $31.1M | 0.51% |
434,273
-45,658
| -10% | -$3.27M |
|
45
Ford
F
$46.2B
| $31M | 0.51% |
2,010,701
+16,350
| +0.8% | +$252K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $30.9M | 0.51% |
366,120
-38,348
| -9% | -$3.24M |
|
47
Capri Holdings
CPRI
$2.51B
| $29.6M | 0.48% |
364,744
-38,206
| -9% | -$3.1M |
|
48
Altria Group
MO
$112B
| $29.5M | 0.48% |
767,357
-154,613
| -17% | -$5.94M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $29.5M | 0.48% |
1,376,104
-263,828
| -16% | -$5.65M |
|
|
50
Comcast
CMCSA
$125B
| $29.4M | 0.48% |
+1,131,172
| New | +$29.4M |
|