GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.63%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(-14%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
90
New
6
Increased
8
Reduced
62
Closed
8
Top Buys
| 1 |
Brookfield
BN
|
$79.7M |
| 2 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$77M |
| 3 |
Hexcel
HXL
|
$17.4M |
| 4 |
CarMax
KMX
|
$17.2M |
| 5 |
FirstService
FSV
|
$13.7M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$67.8M |
| 2 |
Open Text
OTEX
|
$57.4M |
| 3 |
Apple
AAPL
|
$24.3M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$19.9M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$19.1M |
Sector Composition
| 1 | Financials | 35.21% |
| 2 | Healthcare | 13.06% |
| 3 | Energy | 12.54% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $23.4M | 0.62% | 502,773 -201,684 | -29% | -$9.4M |
|
27
Comcast
CMCSA
$125B
| $23.2M | 0.61% | 385,788 -153,490 | -28% | -$9.23M |
|
28
Altria Group
MO
$113B
| $23M | 0.61% | 471,159 -189,394 | -29% | -$9.26M |
|
29
Lockheed Martin
LMT
$106B
| $22.8M | 0.6% | 122,621 -49,002 | -29% | -$9.11M |
|
30
JPMorgan Chase
JPM
$829B
| $22.7M | 0.6% | 334,946 -139,007 | -29% | -$9.42M |
|
31
Pfizer
PFE
$141B
| $21.8M | 0.57% | 648,693 -257,140 | -28% | -$8.62M |
|
32
LyondellBasell Industries
LYB
$18.1B
| $21.6M | 0.57% | 208,187 -83,728 | -29% | -$8.67M |
|
33
American Tower
AMT
$95.5B
| $21.2M | 0.56% | 227,126 -92,642 | -29% | -$8.64M |
|
34
Cencora
COR
$56.5B
| $21M | 0.55% | 197,303 -106,973 | -35% | -$11.4M |
|
35
BCE
BCE
$23.3B
| $20.7M | 0.54% | 487,281 -7,958 | -2% | -$338K |
|
36
Mastercard
MA
$538B
| $20.7M | 0.54% | 221,153 -89,799 | -29% | -$8.39M |
|
37
UnitedHealth
UNH
$281B
| $20.5M | 0.54% | 168,195 -100,413 | -37% | -$12.3M |
|
38
CBRE Group
CBRE
$48.2B
| $20.4M | 0.54% | 552,190 -241,730 | -30% | -$8.94M |
|
39
Canadian Imperial Bank of Commerce
CM
$71.8B
| $20.3M | 0.53% | 275,372 -16,821 | -6% | -$1.24M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $20.1M | 0.53% | 66,256 -28,956 | -30% | -$8.79M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $19.9M | 0.52% | 203,371 +15,408 | +8% | +$1.51M |
|
42
Bread Financial
BFH
$3.09B
| $19.9M | 0.52% | 68,172 -29,799 | -30% | -$8.7M |
|
43
Pembina Pipeline
PBA
$21.9B
| $19.8M | 0.52% | 611,206 -22,278 | -4% | -$720K |
|
44
TJX Companies
TJX
$152B
| $19.6M | 0.52% | 296,352 -158,860 | -35% | -$10.5M |
|
45
Citigroup
C
$178B
| $19.4M | 0.51% | 351,848 -153,960 | -30% | -$8.5M |
|
46
Zoetis
ZTS
$69.3B
| $19.1M | 0.5% | 396,130 -173,350 | -30% | -$8.36M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $18.9M | 0.5% | 163,142 -71,307 | -30% | -$8.25M |
|
48
Union Pacific
UNP
$133B
| $18.8M | 0.49% | 197,037 -86,084 | -30% | -$8.21M |
|
49
Halliburton
HAL
$19.4B
| $18.5M | 0.49% | 429,969 -172,720 | -29% | -$7.44M |
|
50
Monster Beverage
MNST
$60.9B
| $18.5M | 0.49% | 137,922 -30,980 | -18% | -$4.15M |
|