GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.19%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$4.41B
AUM Growth
-$320M
(-6.8%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
87
New
5
Increased
17
Reduced
55
Closed
3
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$26.4M |
| 2 |
Zoetis
ZTS
|
$26.4M |
| 3 |
Medtronic
MDT
|
$25.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$23.2M |
| 5 |
Enbridge
ENB
|
$20.6M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$70.3M |
| 2 |
Scotiabank
BNS
|
$36.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.5M |
| 4 |
VRN
Veren
VRN
|
$27.1M |
| 5 |
Occidental Petroleum
OXY
|
$20.9M |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Energy | 12.09% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 10.25% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $34.6M | 0.78% |
304,276
-78,212
| -20% | -$8.89M |
|
27
Verizon
VZ
$184B
| $34.3M | 0.78% |
704,457
+51,391
| +8% | +$2.5M |
|
28
Wells Fargo
WFC
$258B
| $33.2M | 0.75% |
610,867
-25,490
| -4% | -$1.39M |
|
29
Altria Group
MO
$112B
| $33M | 0.75% |
660,553
-74,450
| -10% | -$3.72M |
|
30
TJX Companies
TJX
$155B
| $31.9M | 0.72% |
910,424
-40,780
| -4% | -$1.43M |
|
31
UnitedHealth
UNH
$279B
| $31.8M | 0.72% |
268,608
-12,030
| -4% | -$1.42M |
|
32
Pfizer
PFE
$141B
| $31.5M | 0.71% |
954,748
-53,290
| -5% | -$1.76M |
|
33
CBRE Group
CBRE
$47.3B
| $30.7M | 0.7% |
793,920
-35,270
| -4% | -$1.37M |
|
34
Union Pacific
UNP
$132B
| $30.7M | 0.69% |
283,121
-12,992
| -4% | -$1.41M |
|
35
Comcast
CMCSA
$125B
| $30.5M | 0.69% |
1,078,556
-52,060
| -5% | -$1.47M |
|
36
American Tower
AMT
$91.9B
| $30.1M | 0.68% |
319,768
-13,490
| -4% | -$1.27M |
|
37
AutoZone
AZO
$70.1B
| $30M | 0.68% |
44,044
-1,966
| -4% | -$1.34M |
|
38
Bread Financial
BFH
$3.07B
| $29M | 0.66% |
122,758
+17,255
| +16% | +$4.08M |
|
39
JPMorgan Chase
JPM
$824B
| $28.7M | 0.65% |
473,953
-20,190
| -4% | -$1.22M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $28.3M | 0.64% |
95,212
-21,670
| -19% | -$6.45M |
|
|
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.7M | 0.63% |
275,258
-12,320
| -4% | -$1.24M |
|
42
Skyworks Solutions
SWKS
$10.9B
| $27.6M | 0.62% |
280,575
-100,388
| -26% | -$9.87M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $27M | 0.61% |
234,449
-10,447
| -4% | -$1.2M |
|
44
Mastercard
MA
$536B
| $26.9M | 0.61% |
310,952
-13,359
| -4% | -$1.15M |
|
45
Halliburton
HAL
$18.4B
| $26.4M | 0.6% |
602,689
+66,570
| +12% | +$2.92M |
|
|
46
Zoetis
ZTS
$67.6B
| $26.4M | 0.6% |
+569,480
| New | +$26.4M |
|
47
Intercontinental Exchange
ICE
$100B
| $26.1M | 0.59% |
559,855
-25,125
| -4% | -$1.17M |
|
48
Citigroup
C
$175B
| $26.1M | 0.59% |
505,808
+51,100
| +11% | +$2.63M |
|
49
Booking.com
BKNG
$181B
| $25.9M | 0.59% |
22,208
+3,636
| +20% | +$4.23M |
|
50
LyondellBasell Industries
LYB
$17.4B
| $25.6M | 0.58% |
291,915
-11,974
| -4% | -$1.05M |
|