GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
1-Year Return
7.9%
This Quarter Return
-1.5%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$4.99B
AUM Growth
-$506M
(-9.2%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
92
New
9
Increased
16
Reduced
54
Closed
10
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$106M |
| 2 |
Pembina Pipeline
PBA
|
$105M |
| 3 |
Skyworks Solutions
SWKS
|
$27.9M |
| 4 |
AbbVie
ABBV
|
$27.6M |
| 5 |
CBRE Group
CBRE
|
$25.9M |
Top Sells
| 1 |
Enbridge
ENB
|
$61.5M |
| 2 |
Toronto Dominion Bank
TD
|
$55.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$44.9M |
| 4 |
Royal Bank of Canada
RY
|
$42.9M |
| 5 |
Scotiabank
BNS
|
$33.9M |
Sector Composition
| 1 | Financials | 33.16% |
| 2 | Energy | 16.39% |
| 3 | Industrials | 9.91% |
| 4 | Technology | 8.35% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.5B
| $34.6M | 0.69% |
318,599
-59,123
| -16% | -$6.42M |
|
27
Wells Fargo
WFC
$262B
| $34.6M | 0.69% |
667,260
-124,553
| -16% | -$6.46M |
|
28
Lockheed Martin
LMT
$107B
| $34.6M | 0.69% |
189,277
+13,339
| +8% | +$2.44M |
|
29
Honeywell
HON
$137B
| $34.4M | 0.69% |
387,514
-72,294
| -16% | -$6.42M |
|
30
Verizon
VZ
$186B
| $34.2M | 0.69% |
684,639
+48,221
| +8% | +$2.41M |
|
31
Colliers International
CIGI
$8.41B
| $33.3M | 0.67% |
1,082,986
+596,741
| +123% | +$18.4M |
|
32
American Tower
AMT
$91.4B
| $32.9M | 0.66% |
351,353
-66,478
| -16% | -$6.22M |
|
33
Mastercard
MA
$538B
| $32.4M | 0.65% |
437,819
+21,659
| +5% | +$1.6M |
|
34
Comcast
CMCSA
$125B
| $31.9M | 0.64% |
1,185,144
-219,836
| -16% | -$5.91M |
|
35
Cencora
COR
$56.7B
| $31.3M | 0.63% |
404,679
-74,535
| -16% | -$5.76M |
|
36
JPMorgan Chase
JPM
$835B
| $31.2M | 0.63% |
517,641
-30,024
| -5% | -$1.81M |
|
37
Halliburton
HAL
$19.2B
| $30.2M | 0.61% |
468,027
-92,905
| -17% | -$5.99M |
|
38
Pfizer
PFE
$140B
| $29.6M | 0.59% |
1,056,071
-187,937
| -15% | -$5.27M |
|
39
TJX Companies
TJX
$157B
| $29.6M | 0.59% |
1,000,376
-199,586
| -17% | -$5.9M |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $29.6M | 0.59% |
1,020,053
-201,050
| -16% | -$5.83M |
|
|
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.1M | 0.58% |
302,528
-60,041
| -17% | -$5.78M |
|
42
Gilead Sciences
GILD
$140B
| $29M | 0.58% |
272,628
-54,896
| -17% | -$5.84M |
|
43
Church & Dwight Co
CHD
$23.2B
| $28.3M | 0.57% |
806,076
-53,324
| -6% | -$1.87M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $28.1M | 0.56% |
296,802
-58,878
| -17% | -$5.58M |
|
|
45
Skyworks Solutions
SWKS
$11.1B
| $27.9M | 0.56% |
+481,078
| New | +$27.9M |
|
|
46
AbbVie
ABBV
$376B
| $27.6M | 0.55% |
+478,447
| New | +$27.6M |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $26.4M | 0.53% |
334,154
-150,809
| -31% | -$11.9M |
|
48
Occidental Petroleum
OXY
$45.9B
| $26.2M | 0.53% |
284,817
-56,535
| -17% | -$5.21M |
|
|
49
CBRE Group
CBRE
$48.1B
| $25.9M | 0.52% |
+872,090
| New | +$25.9M |
|
50
Lam Research
LRCX
$127B
| $25.6M | 0.51% |
3,426,520
-1,451,180
| -30% | -$10.8M |
|