GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
1-Year Return
7.9%
This Quarter Return
+4%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$47.7M
(+2.1%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
88
New
7
Increased
9
Reduced
60
Closed
7
Top Buys
| 1 |
Fortis
FTS
|
$77.8M |
| 2 |
Algonquin Power & Utilities
AQN
|
$31.3M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$25.5M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$8.48M |
| 5 |
Sun Life Financial
SLF
|
$8.36M |
Top Sells
| 1 |
Colliers International
CIGI
|
$28.6M |
| 2 |
Royal Bank of Canada
RY
|
$21M |
| 3 |
GG
Goldcorp Inc
GG
|
$16.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$9.27M |
| 5 |
CVS Health
CVS
|
$9.11M |
Sector Composition
| 1 | Financials | 37.14% |
| 2 | Energy | 17.86% |
| 3 | Industrials | 13.98% |
| 4 | Technology | 8.67% |
| 5 | Utilities | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $16.2M | 0.71% |
261,132
-16,609
| -6% | -$1.03M |
|
27
Chevron
CVX
$320B
| $15.8M | 0.7% |
134,566
-9,816
| -7% | -$1.16M |
|
28
Halliburton
HAL
$19.1B
| $15.8M | 0.69% |
291,949
-22,482
| -7% | -$1.22M |
|
29
JPMorgan Chase
JPM
$836B
| $14.6M | 0.64% |
169,013
-14,521
| -8% | -$1.25M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $11.9M | 0.52% |
307,620
-20,920
| -6% | -$807K |
|
31
Honeywell
HON
$136B
| $11.8M | 0.52% |
106,303
-6,591
| -6% | -$732K |
|
32
TJX Companies
TJX
$157B
| $11.3M | 0.5% |
302,046
+35,230
| +13% | +$1.32M |
|
33
Comcast
CMCSA
$125B
| $11.3M | 0.5% |
327,796
-18,236
| -5% | -$630K |
|
34
Wells Fargo
WFC
$263B
| $11.2M | 0.49% |
204,082
-16,455
| -7% | -$907K |
|
35
Lockheed Martin
LMT
$106B
| $11.1M | 0.49% |
44,430
-3,413
| -7% | -$853K |
|
36
Mastercard
MA
$538B
| $11M | 0.48% |
106,299
-5,783
| -5% | -$597K |
|
37
Home Depot
HD
$411B
| $10.9M | 0.48% |
81,487
-4,510
| -5% | -$605K |
|
38
Altria Group
MO
$111B
| $10.7M | 0.47% |
157,919
-8,691
| -5% | -$588K |
|
39
Citigroup
C
$179B
| $10.5M | 0.46% |
175,973
-10,958
| -6% | -$651K |
|
40
Verizon
VZ
$186B
| $10.5M | 0.46% |
195,910
-10,890
| -5% | -$581K |
|
41
NextEra Energy, Inc.
NEE
$145B
| $10.3M | 0.45% |
344,728
+17,512
| +5% | +$523K |
|
42
Walmart
WMT
$803B
| $10.3M | 0.45% |
446,397
-24,900
| -5% | -$574K |
|
43
TSMC
TSM
$1.22T
| $10.1M | 0.44% |
351,702
-144
| -0% | -$4.14K |
|
44
Broadcom
AVGO
$1.44T
| $10.1M | 0.44% |
569,270
-32,290
| -5% | -$571K |
|
45
LyondellBasell Industries
LYB
$17.6B
| $9.81M | 0.43% |
114,309
-9,133
| -7% | -$783K |
|
46
American Tower
AMT
$90.4B
| $9.64M | 0.42% |
91,228
+4,889
| +6% | +$517K |
|
47
PepsiCo
PEP
$201B
| $9.52M | 0.42% |
90,971
-4,955
| -5% | -$518K |
|
48
Lam Research
LRCX
$127B
| $9.5M | 0.42% |
898,120
-61,600
| -6% | -$651K |
|
49
Merck
MRK
$209B
| $9.39M | 0.41% |
167,170
-9,003
| -5% | -$506K |
|
50
Amazon
AMZN
$2.51T
| $9.33M | 0.41% |
248,760
+36,420
| +17% | +$1.37M |
|