GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.36%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(-4.9%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
89
New
8
Increased
5
Reduced
71
Closed
2
Top Buys
| 1 |
Suncor Energy
SU
|
$54.6M |
| 2 |
Sun Life Financial
SLF
|
$44.5M |
| 3 |
Bank of Montreal
BMO
|
$43.7M |
| 4 |
Agnico Eagle Mines
AEM
|
$32.5M |
| 5 |
Rogers Communications
RCI
|
$22.8M |
Top Sells
| 1 |
Waste Connections
WCN
|
$43.9M |
| 2 |
Toronto Dominion Bank
TD
|
$38.3M |
| 3 |
Royal Bank of Canada
RY
|
$36.8M |
| 4 |
Scotiabank
BNS
|
$31.7M |
| 5 |
Brookfield
BN
|
$23M |
Sector Composition
| 1 | Financials | 38.31% |
| 2 | Energy | 17.33% |
| 3 | Industrials | 12.05% |
| 4 | Technology | 8.19% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $17M | 0.79% | 118,348 -24,192 | -17% | -$3.48M |
|
27
Microsoft
MSFT
$3.77T
| $15.9M | 0.73% | 241,014 -20,118 | -8% | -$1.32M |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $15.2M | 0.7% | 736,467 -166,857 | -18% | -$3.45M |
|
29
Telus
TU
$25.1B
| $15M | 0.7% | 464,828 -107,749 | -19% | -$3.49M |
|
30
BCE
BCE
$23.3B
| $14.8M | 0.68% | 334,458 -59,067 | -15% | -$2.61M |
|
|
NGD
31
New Gold Inc
NGD
$4.67B
| $14M | 0.65% | 4,717,173 -969,550 | -17% | -$2.89M |
|
32
JPMorgan Chase
JPM
$829B
| $13.8M | 0.64% | 157,632 -11,381 | -7% | -$1,000K |
|
33
TSMC
TSM
$1.2T
| $13.5M | 0.63% | 411,974 +60,272 | +17% | +$1.98M |
|
34
Chevron
CVX
$324B
| $13.5M | 0.62% | 125,521 -9,045 | -7% | -$971K |
|
35
Honeywell
HON
$139B
| $11.9M | 0.55% | 95,416 -6,470 | -6% | -$808K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 0.54% | 14,200 -1,181 | -8% | -$980K |
|
37
Home Depot
HD
$405B
| $11.2M | 0.52% | 76,436 -5,051 | -6% | -$742K |
|
38
TJX Companies
TJX
$152B
| $11.2M | 0.52% | 141,534 -9,489 | -6% | -$750K |
|
39
Lockheed Martin
LMT
$106B
| $11.1M | 0.51% | 41,582 -2,848 | -6% | -$762K |
|
40
Mastercard
MA
$538B
| $10.9M | 0.51% | 97,223 -9,076 | -9% | -$1.02M |
|
41
Altria Group
MO
$113B
| $10.6M | 0.49% | 148,174 -9,745 | -6% | -$696K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 0.48% | 80,801 -5,381 | -6% | -$691K |
|
43
American Tower
AMT
$95.5B
| $10.3M | 0.48% | 84,964 -6,264 | -7% | -$761K |
|
44
Comcast
CMCSA
$125B
| $10.3M | 0.47% | 272,782 +108,884 | +66% | +$4.09M |
|
45
Amazon
AMZN
$2.44T
| $10.2M | 0.47% | 11,534 -904 | -7% | -$801K |
|
46
Walmart
WMT
$774B
| $10M | 0.46% | 139,299 -9,500 | -6% | -$685K |
|
47
LyondellBasell Industries
LYB
$18.1B
| $9.79M | 0.45% | 107,303 -7,006 | -6% | -$639K |
|
48
Citigroup
C
$178B
| $9.73M | 0.45% | 162,649 -13,324 | -8% | -$797K |
|
49
PepsiCo
PEP
$204B
| $9.54M | 0.44% | 85,291 -5,680 | -6% | -$635K |
|
50
Merck
MRK
$210B
| $9.5M | 0.44% | 149,467 -10,046 | -6% | -$638K |
|