GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
1-Year Return
7.9%
This Quarter Return
+0.44%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$4.73B
AUM Growth
-$253M
(-5.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
86
New
4
Increased
18
Reduced
57
Closed
4
Top Buys
| 1 |
VRN
Veren
VRN
|
$34.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.5M |
| 3 |
Visa
V
|
$25.9M |
| 4 |
Monster Beverage
MNST
|
$19.1M |
| 5 |
Vermilion Energy
VET
|
$16.2M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$29.1M |
| 2 |
Gilead Sciences
GILD
|
$29M |
| 3 |
CGI
GIB
|
$27.6M |
| 4 |
Bank of Montreal
BMO
|
$24.8M |
| 5 |
Ford
F
|
$23.8M |
Sector Composition
| 1 | Financials | 33.04% |
| 2 | Energy | 15.23% |
| 3 | Industrials | 9.85% |
| 4 | Healthcare | 8.14% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $35.2M | 0.74% |
369,613
-17,901
| -5% | -$1.71M |
|
27
Wells Fargo
WFC
$262B
| $34.9M | 0.74% |
636,357
-30,903
| -5% | -$1.69M |
|
28
Lockheed Martin
LMT
$107B
| $34.6M | 0.73% |
179,533
-9,744
| -5% | -$1.88M |
|
29
Cencora
COR
$56.7B
| $34.5M | 0.73% |
382,488
-22,191
| -5% | -$2M |
|
30
American Tower
AMT
$91.4B
| $32.9M | 0.7% |
333,258
-18,095
| -5% | -$1.79M |
|
31
Comcast
CMCSA
$125B
| $32.8M | 0.69% |
1,130,616
-54,528
| -5% | -$1.58M |
|
32
TJX Companies
TJX
$157B
| $32.6M | 0.69% |
951,204
-49,172
| -5% | -$1.69M |
|
33
Colliers International
CIGI
$8.41B
| $31M | 0.65% |
1,034,242
-48,744
| -5% | -$1.46M |
|
34
JPMorgan Chase
JPM
$835B
| $30.9M | 0.65% |
494,143
-23,498
| -5% | -$1.47M |
|
35
Verizon
VZ
$186B
| $30.6M | 0.65% |
653,066
-31,573
| -5% | -$1.48M |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $30.5M | 0.64% |
+148,541
| New | +$30.5M |
|
37
Church & Dwight Co
CHD
$23.2B
| $30.2M | 0.64% |
766,156
-39,920
| -5% | -$1.57M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $30.1M | 0.64% |
116,882
+12,059
| +12% | +$3.1M |
|
39
Pfizer
PFE
$140B
| $29.8M | 0.63% |
1,008,038
-48,033
| -5% | -$1.42M |
|
|
MJN
40
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.9M | 0.61% |
287,578
-14,950
| -5% | -$1.5M |
|
41
AutoZone
AZO
$70.8B
| $28.5M | 0.6% |
46,010
-2,390
| -5% | -$1.48M |
|
42
CBRE Group
CBRE
$48.1B
| $28.4M | 0.6% |
829,190
-42,900
| -5% | -$1.47M |
|
43
UnitedHealth
UNH
$281B
| $28.4M | 0.6% |
280,638
-14,329
| -5% | -$1.45M |
|
44
Mastercard
MA
$538B
| $27.9M | 0.59% |
324,311
-113,508
| -26% | -$9.78M |
|
45
Skyworks Solutions
SWKS
$11.1B
| $27.7M | 0.59% |
380,963
-100,115
| -21% | -$7.28M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $27.4M | 0.58% |
244,896
-51,906
| -17% | -$5.81M |
|
|
47
Visa
V
$681B
| $25.9M | 0.55% |
+394,640
| New | +$25.9M |
|
48
Lam Research
LRCX
$127B
| $25.8M | 0.55% |
3,257,720
-168,800
| -5% | -$1.34M |
|
49
Intercontinental Exchange
ICE
$99.9B
| $25.7M | 0.54% |
584,980
-30,455
| -5% | -$1.34M |
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $25.6M | 0.54% |
970,878
-49,175
| -5% | -$1.29M |
|