GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.29%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+1.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
80
New
2
Increased
17
Reduced
55
Closed
4
Top Buys
| 1 |
FirstService
FSV
|
$21.3M |
| 2 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$17.6M |
| 3 |
Manulife Financial
MFC
|
$16.1M |
| 4 |
GG
Goldcorp Inc
GG
|
$11.6M |
| 5 |
Broadcom
AVGO
|
$9.15M |
Top Sells
| 1 |
Bausch Health
BHC
|
$89.6M |
| 2 |
Scotiabank
BNS
|
$23M |
| 3 |
Canadian Natural Resources
CNQ
|
$21.3M |
| 4 |
Enbridge
ENB
|
$20.3M |
| 5 |
Toronto Dominion Bank
TD
|
$15.8M |
Sector Composition
| 1 | Financials | 39.3% |
| 2 | Energy | 13.43% |
| 3 | Industrials | 11.57% |
| 4 | Technology | 7.88% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $12.2M | 0.46% | 195,363 -4,350 | -2% | -$273K |
|
27
Home Depot
HD
$405B
| $12.2M | 0.46% | 91,722 -26,013 | -22% | -$3.47M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 0.45% | 16,221 -333 | -2% | -$248K |
|
29
Verizon
VZ
$186B
| $12M | 0.45% | 221,293 -50,320 | -19% | -$2.72M |
|
30
Chevron
CVX
$324B
| $11.9M | 0.45% | 124,501 -2,764 | -2% | -$264K |
|
31
TSMC
TSM
$1.2T
| $11.8M | 0.44% | 448,462 | – | – |
|
32
JPMorgan Chase
JPM
$829B
| $11.7M | 0.44% | 197,495 -2,720 | -1% | -$161K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 0.43% | 96,869 -13,120 | -12% | -$1.55M |
|
34
TJX Companies
TJX
$152B
| $11.5M | 0.43% | 146,210 -38,620 | -21% | -$3.03M |
|
35
Mastercard
MA
$538B
| $11.2M | 0.42% | 118,151 -1,330 | -1% | -$126K |
|
36
Wells Fargo
WFC
$263B
| $11.2M | 0.42% | 230,789 -3,380 | -1% | -$163K |
|
37
CVS Health
CVS
$92.8B
| $10.9M | 0.41% | 105,070 -2,292 | -2% | -$238K |
|
38
American Tower
AMT
$95.5B
| $10.7M | 0.4% | 104,893 -15,000 | -13% | -$1.54M |
|
39
PepsiCo
PEP
$204B
| $10.5M | 0.4% | 102,942 -2,257 | -2% | -$231K |
|
40
CBRE Group
CBRE
$48.2B
| $10.3M | 0.39% | 357,786 +42,303 | +13% | +$1.22M |
|
41
Pfizer
PFE
$141B
| $10.3M | 0.39% | 347,565 -2,122 | -0.6% | -$62.9K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 0.38% | 89,860 -2,336 | -3% | -$267K |
|
43
AutoZone
AZO
$70.2B
| $10.1M | 0.38% | 12,725 -330 | -3% | -$263K |
|
44
Lam Research
LRCX
$127B
| $10.1M | 0.38% | 122,642 -3,200 | -3% | -$264K |
|
45
LyondellBasell Industries
LYB
$18.1B
| $9.75M | 0.37% | 113,967 -622 | -0.5% | -$53.2K |
|
46
UnitedHealth
UNH
$281B
| $9.61M | 0.36% | 74,552 -1,932 | -3% | -$249K |
|
47
Masco
MAS
$15.4B
| $9.36M | 0.35% | 297,550 +32,660 | +12% | +$1.03M |
|
48
Monster Beverage
MNST
$60.9B
| $9.15M | 0.34% | 68,615 -1,784 | -3% | -$238K |
|
|
49
Broadcom
AVGO
$1.4T
| $9.15M | 0.34% | +59,203 | New | +$9.15M |
|
50
Intercontinental Exchange
ICE
$101B
| $9.11M | 0.34% | 38,721 -997 | -3% | -$234K |
|