GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
1-Year Return
7.9%
This Quarter Return
+9.18%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$5.49B
AUM Growth
+$20.5M
(+0.37%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
87
New
4
Increased
17
Reduced
57
Closed
4
Top Buys
| 1 |
Telus
TU
|
$143M |
| 2 |
GG
Goldcorp Inc
GG
|
$50.5M |
| 3 |
Apple
AAPL
|
$29.4M |
| 4 |
Verizon
VZ
|
$29M |
| 5 |
Gilead Sciences
GILD
|
$27.2M |
Top Sells
| 1 |
Suncor Energy
SU
|
$143M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$97M |
| 3 |
Magna International
MGA
|
$64.6M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$44.9M |
| 5 |
Toronto Dominion Bank
TD
|
$44.6M |
Sector Composition
| 1 | Financials | 35.06% |
| 2 | Energy | 16.47% |
| 3 | Industrials | 9.13% |
| 4 | Healthcare | 8.41% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $38.7M | 0.7% |
922,377
+169,170
| +22% | +$7.09M |
|
27
Capri Holdings
CPRI
$2.55B
| $38.3M | 0.7% |
431,774
+73,480
| +21% | +$6.51M |
|
28
Comcast
CMCSA
$125B
| $37.7M | 0.69% |
1,404,980
+159,320
| +13% | +$4.28M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $37.6M | 0.68% |
168,632
-36,350
| -18% | -$8.11M |
|
30
American Tower
AMT
$90.9B
| $37.6M | 0.68% |
417,831
-7,490
| -2% | -$674K |
|
31
Home Depot
HD
$409B
| $37.6M | 0.68% |
464,057
-4,680
| -1% | -$379K |
|
32
LyondellBasell Industries
LYB
$17.5B
| $36.9M | 0.67% |
377,722
-7,760
| -2% | -$758K |
|
33
Alphabet (Google) Class C
GOOG
$2.76T
| $35.3M | 0.64% |
1,221,103
-12,664
| -1% | -$366K |
|
34
Pfizer
PFE
$139B
| $35M | 0.64% |
1,244,008
+70,998
| +6% | +$2M |
|
35
Cencora
COR
$57.1B
| $34.8M | 0.63% |
479,214
-7,760
| -2% | -$564K |
|
36
Garmin
GRMN
$46B
| $34.2M | 0.62% |
561,350
-9,760
| -2% | -$594K |
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| $33.8M | 0.62% |
362,569
+44,860
| +14% | +$4.18M |
|
38
Ford
F
$46.4B
| $33.8M | 0.61% |
1,959,261
-16,930
| -0.9% | -$292K |
|
39
Occidental Petroleum
OXY
$45.9B
| $33.6M | 0.61% |
341,352
-3,643
| -1% | -$358K |
|
40
Lam Research
LRCX
$126B
| $33M | 0.6% |
4,877,700
-687,400
| -12% | -$4.65M |
|
41
Booking.com
BKNG
$179B
| $32.8M | 0.6% |
27,272
-3,540
| -11% | -$4.26M |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $32.6M | 0.59% |
484,963
-78,767
| -14% | -$5.3M |
|
43
TJX Companies
TJX
$156B
| $31.9M | 0.58% |
1,199,962
-12,740
| -1% | -$339K |
|
44
JPMorgan Chase
JPM
$833B
| $31.6M | 0.57% |
547,665
-226,687
| -29% | -$13.1M |
|
|
45
Verizon
VZ
$186B
| $31.1M | 0.57% |
636,418
+593,270
| +1,375% | +$29M |
|
46
Chevron
CVX
$321B
| $31.1M | 0.57% |
237,875
-51,480
| -18% | -$6.72M |
|
47
Mastercard
MA
$536B
| $30.6M | 0.56% |
416,160
-43,730
| -10% | -$3.21M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $30.5M | 0.56% |
355,680
-3,780
| -1% | -$325K |
|
49
Church & Dwight Co
CHD
$23B
| $30.1M | 0.55% |
859,400
-9,180
| -1% | -$321K |
|
50
Bread Financial
BFH
$3.11B
| $29.8M | 0.54% |
132,913
-1,416
| -1% | -$318K |
|