GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
-11.33%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(-29%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-24.97%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
85
New
3
Increased
9
Reduced
63
Closed
7
Top Buys
| 1 |
Vermilion Energy
VET
|
$30.2M |
| 2 |
Descartes Systems
DSGX
|
$14.2M |
| 3 |
Microsoft
MSFT
|
$12.4M |
| 4 |
Humana
HUM
|
$10.1M |
| 5 |
Telus
TU
|
$7.96M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$101M |
| 2 |
VRN
Veren
VRN
|
$70.2M |
| 3 |
GG
Goldcorp Inc
GG
|
$37.2M |
| 4 |
Open Text
OTEX
|
$26.3M |
| 5 |
Apple
AAPL
|
$22.3M |
Sector Composition
| 1 | Financials | 39.36% |
| 2 | Energy | 11.81% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.52% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstService
FSV
$9.17B
| $14.2M | 0.53% | 442,480 -49,470 | -10% | -$1.59M |
|
27
CVS Health
CVS
$92.8B
| $13.2M | 0.49% | 136,337 -102,243 | -43% | -$9.86M |
|
28
Honeywell
HON
$139B
| $13M | 0.48% | 136,941 -103,139 | -43% | -$9.77M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 0.47% | 20,863 -11,181 | -35% | -$6.87M |
|
30
Wells Fargo
WFC
$263B
| $12.8M | 0.47% | 248,459 -184,318 | -43% | -$9.46M |
|
31
Comcast
CMCSA
$125B
| $12.6M | 0.47% | 221,066 -164,722 | -43% | -$9.37M |
|
32
Verizon
VZ
$186B
| $12.6M | 0.46% | 288,433 -214,340 | -43% | -$9.33M |
|
33
JPMorgan Chase
JPM
$829B
| $11.8M | 0.44% | 193,365 -141,581 | -42% | -$8.63M |
|
34
Altria Group
MO
$113B
| $11.7M | 0.43% | 215,845 -255,314 | -54% | -$13.9M |
|
35
Pfizer
PFE
$141B
| $11.7M | 0.43% | 373,297 -275,396 | -42% | -$8.65M |
|
36
TJX Companies
TJX
$152B
| $11.5M | 0.43% | 161,618 -134,734 | -45% | -$9.62M |
|
37
Mastercard
MA
$538B
| $11.5M | 0.43% | 127,721 -93,432 | -42% | -$8.42M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 0.42% | 117,713 -85,658 | -42% | -$8.36M |
|
39
American Tower
AMT
$95.5B
| $11.3M | 0.42% | 128,833 -98,293 | -43% | -$8.65M |
|
40
Cencora
COR
$56.5B
| $11M | 0.41% | 115,729 -81,574 | -41% | -$7.75M |
|
41
CBRE Group
CBRE
$48.2B
| $10.7M | 0.4% | 335,470 -216,720 | -39% | -$6.94M |
|
42
UnitedHealth
UNH
$281B
| $10.7M | 0.39% | 91,812 -76,383 | -45% | -$8.86M |
|
43
Booking.com
BKNG
$181B
| $10.4M | 0.39% | 8,429 -7,025 | -45% | -$8.69M |
|
44
LyondellBasell Industries
LYB
$18.1B
| $10.2M | 0.38% | 122,262 -85,925 | -41% | -$7.16M |
|
45
Monster Beverage
MNST
$60.9B
| $10.2M | 0.38% | 75,211 -62,711 | -45% | -$8.47M |
|
46
AutoZone
AZO
$70.2B
| $10.1M | 0.38% | 14,012 -11,679 | -45% | -$8.45M |
|
|
47
Humana
HUM
$36.5B
| $10.1M | 0.37% | +56,530 | New | +$10.1M |
|
48
Intercontinental Exchange
ICE
$101B
| $9.98M | 0.37% | 42,476 -35,446 | -45% | -$8.33M |
|
49
Visa
V
$683B
| $9.94M | 0.37% | 142,740 -120,000 | -46% | -$8.36M |
|
50
Bread Financial
BFH
$3.09B
| $9.63M | 0.36% | 37,171 -31,001 | -45% | -$8.03M |
|