GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
-2.84%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.63B
AUM Growth
-$70.1M
(-2.6%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
81
New
3
Increased
20
Reduced
53
Closed
3
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$35.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$28M |
| 3 |
Enbridge
ENB
|
$16.8M |
| 4 |
CGI
GIB
|
$13.7M |
| 5 |
Descartes Systems
DSGX
|
$11.5M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$9.39M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$7.32M |
| 3 |
Bausch Health
BHC
|
$5.95M |
| 4 |
Franklin Resources
BEN
|
$5.44M |
| 5 |
FirstService
FSV
|
$4.94M |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Energy | 13.46% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 8.73% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $13.2M | 0.5% |
200,215
+6,850
| +4% | +$452K |
|
27
TJX Companies
TJX
$155B
| $13.1M | 0.5% |
369,660
+46,424
| +14% | +$1.65M |
|
|
28
FirstService
FSV
$9.05B
| $12.9M | 0.49% |
319,654
-122,826
| -28% | -$4.94M |
|
29
Wells Fargo
WFC
$258B
| $12.7M | 0.48% |
234,169
-14,290
| -6% | -$777K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $12.6M | 0.48% |
331,080
-86,180
| -21% | -$3.27M |
|
31
Verizon
VZ
$184B
| $12.6M | 0.48% |
271,613
-16,820
| -6% | -$777K |
|
32
Comcast
CMCSA
$125B
| $11.7M | 0.44% |
413,092
-29,040
| -7% | -$819K |
|
33
Mastercard
MA
$536B
| $11.6M | 0.44% |
119,481
-8,240
| -6% | -$802K |
|
34
Altria Group
MO
$112B
| $11.6M | 0.44% |
199,713
-16,132
| -7% | -$939K |
|
35
American Tower
AMT
$91.9B
| $11.6M | 0.44% |
119,893
-8,940
| -7% | -$867K |
|
36
Chevron
CVX
$318B
| $11.4M | 0.43% |
127,265
+32,678
| +35% | +$2.94M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 0.43% |
439,956
-30,896
| -7% | -$802K |
|
38
Pfizer
PFE
$141B
| $11.3M | 0.43% |
368,570
-24,885
| -6% | -$762K |
|
39
CBRE Group
CBRE
$47.3B
| $10.9M | 0.41% |
315,483
-19,987
| -6% | -$691K |
|
40
Citigroup
C
$175B
| $10.9M | 0.41% |
210,339
+18,360
| +10% | +$950K |
|
41
PepsiCo
PEP
$203B
| $10.5M | 0.4% |
105,199
+87,046
| +480% | +$8.7M |
|
42
CVS Health
CVS
$93B
| $10.5M | 0.4% |
107,362
-28,975
| -21% | -$2.83M |
|
43
Monster Beverage
MNST
$62B
| $10.5M | 0.4% |
422,394
-28,872
| -6% | -$717K |
|
44
Visa
V
$681B
| $10.4M | 0.39% |
133,790
-8,950
| -6% | -$694K |
|
45
TSMC
TSM
$1.2T
| $10.2M | 0.39% |
448,462
-332
| -0.1% | -$7.55K |
|
46
Intercontinental Exchange
ICE
$100B
| $10.2M | 0.39% |
198,590
-13,790
| -6% | -$707K |
|
47
Cencora
COR
$57.2B
| $10.2M | 0.39% |
98,084
-17,645
| -15% | -$1.83M |
|
48
Lam Research
LRCX
$124B
| $9.99M | 0.38% |
1,258,420
+79,500
| +7% | +$631K |
|
49
LyondellBasell Industries
LYB
$17.4B
| $9.96M | 0.38% |
114,589
-7,673
| -6% | -$667K |
|
50
AutoZone
AZO
$70.1B
| $9.69M | 0.37% |
13,055
-957
| -7% | -$710K |
|