GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
1-Year Return
7.9%
This Quarter Return
+2.5%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$5.47B
AUM Growth
-$642M
(-11%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
95
New
11
Increased
11
Reduced
58
Closed
12
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$219M |
| 2 |
Canadian Pacific Kansas City
CP
|
$134M |
| 3 |
VRN
Veren
VRN
|
$90.1M |
| 4 |
AGN
Allergan plc
AGN
|
$42.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$34M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$206M |
| 2 |
Suncor Energy
SU
|
$147M |
| 3 |
Toronto Dominion Bank
TD
|
$103M |
| 4 |
Royal Bank of Canada
RY
|
$83.2M |
| 5 |
Enbridge
ENB
|
$82.1M |
Sector Composition
| 1 | Financials | 35.28% |
| 2 | Energy | 18.14% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 8.32% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $42.2M | 0.77% |
+204,982
| New | +$42.2M |
|
27
Honeywell
HON
$136B
| $41.2M | 0.75% |
466,217
-8,276
| -2% | -$732K |
|
28
Wells Fargo
WFC
$261B
| $40.1M | 0.73% |
806,723
-14,180
| -2% | -$705K |
|
29
Home Depot
HD
$407B
| $37.1M | 0.68% |
468,737
-8,280
| -2% | -$655K |
|
30
TJX Companies
TJX
$156B
| $36.8M | 0.67% |
1,212,702
-22,860
| -2% | -$693K |
|
31
Booking.com
BKNG
$179B
| $36.7M | 0.67% |
30,812
+1,744
| +6% | +$2.08M |
|
32
Pfizer
PFE
$140B
| $35.7M | 0.65% |
1,173,010
-20,543
| -2% | -$626K |
|
33
American Tower
AMT
$91.6B
| $34.8M | 0.64% |
425,321
-7,470
| -2% | -$612K |
|
34
Chevron
CVX
$321B
| $34.4M | 0.63% |
289,355
-90,046
| -24% | -$10.7M |
|
35
Mastercard
MA
$536B
| $34.4M | 0.63% |
459,890
+18,340
| +4% | +$1.37M |
|
36
LyondellBasell Industries
LYB
$17.3B
| $34.3M | 0.63% |
385,482
-79,268
| -17% | -$7.05M |
|
37
Alphabet (Google) Class C
GOOG
$2.76T
| $34.2M | 0.63% |
1,233,767
-22,765
| -2% | -$632K |
|
|
38
Meta Platforms (Facebook)
META
$1.89T
| $34M | 0.62% |
+563,730
| New | +$34M |
|
39
Capri Holdings
CPRI
$2.54B
| $33.4M | 0.61% |
358,294
-6,450
| -2% | -$602K |
|
40
NextEra Energy, Inc.
NEE
$147B
| $32.1M | 0.59% |
1,344,824
-31,280
| -2% | -$748K |
|
41
Cencora
COR
$57.3B
| $31.9M | 0.58% |
486,974
-74,100
| -13% | -$4.86M |
|
42
Franklin Resources
BEN
$13.3B
| $31.6M | 0.58% |
582,937
-10,890
| -2% | -$590K |
|
43
Garmin
GRMN
$46.2B
| $31.6M | 0.58% |
+571,110
| New | +$31.6M |
|
44
Occidental Petroleum
OXY
$45.7B
| $31.5M | 0.58% |
344,995
+36,032
| +12% | +$3.29M |
|
|
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
| $31.3M | 0.57% |
837,778
-15,620
| -2% | -$583K |
|
46
Citigroup
C
$178B
| $31.3M | 0.57% |
657,264
-12,910
| -2% | -$615K |
|
47
Comcast
CMCSA
$126B
| $31.2M | 0.57% |
1,245,660
+114,488
| +10% | +$2.86M |
|
48
Ford
F
$46.4B
| $30.8M | 0.56% |
1,976,191
-34,510
| -2% | -$538K |
|
|
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $30.8M | 0.56% |
418,175
-7,830
| -2% | -$577K |
|
50
Lam Research
LRCX
$127B
| $30.6M | 0.56% |
+5,565,100
| New | +$30.6M |
|