GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
1-Year Return
7.9%
This Quarter Return
+3.75%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.45B
AUM Growth
-$217M
(-8.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
82
New
6
Increased
20
Reduced
53
Closed
3
Top Buys
| 1 |
Waste Connections
WCN
|
$115M |
| 2 |
Pembina Pipeline
PBA
|
$81.7M |
| 3 |
GG
Goldcorp Inc
GG
|
$16.8M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$9.04M |
| 5 |
RIC
Richmont Mines Inc.
RIC
|
$6.81M |
Top Sells
| 1 |
Telus
TU
|
$104M |
| 2 |
Canadian National Railway
CNI
|
$79M |
| 3 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$51.8M |
| 4 |
Magna International
MGA
|
$42.7M |
| 5 |
Brookfield
BN
|
$36.4M |
Sector Composition
| 1 | Financials | 37.78% |
| 2 | Energy | 18.3% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 7.55% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $12.7M | 0.52% |
183,833
-11,530
| -6% | -$795K |
|
27
Comcast
CMCSA
$125B
| $12.4M | 0.51% |
380,652
-28,100
| -7% | -$916K |
|
28
Lockheed Martin
LMT
$107B
| $12M | 0.49% |
48,241
-10,598
| -18% | -$2.63M |
|
29
TSMC
TSM
$1.22T
| $11.8M | 0.48% |
450,432
+1,970
| +0.4% | +$51.7K |
|
30
Verizon
VZ
$186B
| $11.7M | 0.48% |
208,917
-12,376
| -6% | -$691K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $11.6M | 0.47% |
333,920
+9,500
| +3% | +$329K |
|
32
Walmart
WMT
$805B
| $11.5M | 0.47% |
473,442
+144,432
| +44% | +$3.52M |
|
33
JPMorgan Chase
JPM
$835B
| $11.5M | 0.47% |
184,954
-12,541
| -6% | -$779K |
|
34
PepsiCo
PEP
$201B
| $11.3M | 0.46% |
106,287
+3,345
| +3% | +$354K |
|
35
Home Depot
HD
$410B
| $11M | 0.45% |
86,045
-5,677
| -6% | -$725K |
|
36
NextEra Energy, Inc.
NEE
$146B
| $10.7M | 0.44% |
329,416
-58,060
| -15% | -$1.89M |
|
37
TJX Companies
TJX
$157B
| $10.5M | 0.43% |
270,810
-21,610
| -7% | -$834K |
|
38
Wells Fargo
WFC
$262B
| $10.4M | 0.43% |
220,401
-10,388
| -5% | -$492K |
|
39
Pfizer
PFE
$140B
| $10.3M | 0.42% |
308,845
-57,489
| -16% | -$1.92M |
|
40
American Tower
AMT
$91.4B
| $9.95M | 0.41% |
87,577
-17,316
| -17% | -$1.97M |
|
41
Mastercard
MA
$538B
| $9.83M | 0.4% |
111,643
-6,508
| -6% | -$573K |
|
42
UnitedHealth
UNH
$281B
| $9.76M | 0.4% |
69,136
-5,416
| -7% | -$765K |
|
43
CVS Health
CVS
$93.5B
| $9.74M | 0.4% |
101,746
-3,324
| -3% | -$318K |
|
44
Broadcom
AVGO
$1.44T
| $9.53M | 0.39% |
613,220
+21,190
| +4% | +$329K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $9.49M | 0.39% |
83,067
-6,793
| -8% | -$776K |
|
46
Lam Research
LRCX
$127B
| $9.46M | 0.39% |
1,125,120
-101,300
| -8% | -$852K |
|
47
AutoZone
AZO
$70.8B
| $9.34M | 0.38% |
11,765
-960
| -8% | -$762K |
|
48
Intercontinental Exchange
ICE
$99.9B
| $9.16M | 0.37% |
178,875
-14,730
| -8% | -$754K |
|
49
Monster Beverage
MNST
$62B
| $9.14M | 0.37% |
341,370
-70,320
| -17% | -$1.88M |
|
50
LyondellBasell Industries
LYB
$17.5B
| $9.08M | 0.37% |
121,947
+7,980
| +7% | +$594K |
|