GMI

Greystone Managed Investments Portfolio holdings

AUM $1.65B
1-Year Return 7.9%
This Quarter Return
+2.51%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.16B
AUM Growth
-$4.75M
Cap. Flow
-$60.6M
Cap. Flow %
-2.81%
Top 10 Hldgs %
47.22%
Holding
92
New
5
Increased
18
Reduced
63
Closed
3

Top Buys

1
GG
Goldcorp Inc
GG
$26.5M
2
RCI icon
Rogers Communications
RCI
$15.9M
3
ENB icon
Enbridge
ENB
$14.4M
4
SU icon
Suncor Energy
SU
$8.72M
5
JOYY
JOYY Inc. American Depositary Shares
JOYY
$4.55M

Top Sells

1
NGD
New Gold Inc
NGD
$14M
2
WCN icon
Waste Connections
WCN
$11.6M
3
TD icon
Toronto Dominion Bank
TD
$10.5M
4
RY icon
Royal Bank of Canada
RY
$10.2M
5
BNS icon
Scotiabank
BNS
$9.27M

Sector Composition

1 Financials 37.41%
2 Energy 17.08%
3 Industrials 12.5%
4 Technology 7.95%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTEX icon
26
Open Text
OTEX
$8.51B
$17.4M 0.81%
553,645
-26,993
-5% -$851K
AAPL icon
27
Apple
AAPL
$3.56T
$16.5M 0.76%
457,984
-15,408
-3% -$555K
MSFT icon
28
Microsoft
MSFT
$3.78T
$16.1M 0.75%
233,910
-7,104
-3% -$490K
CVX icon
29
Chevron
CVX
$318B
$14.1M 0.66%
135,612
+10,091
+8% +$1.05M
JPM icon
30
JPMorgan Chase
JPM
$835B
$14.1M 0.65%
154,331
-3,301
-2% -$302K
TU icon
31
Telus
TU
$25B
$12.7M 0.59%
737,098
-192,558
-21% -$3.32M
SJR
32
DELISTED
Shaw Communications Inc.
SJR
$12.6M 0.58%
576,983
-159,484
-22% -$3.47M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.81T
$12.5M 0.58%
274,480
-9,520
-3% -$433K
HON icon
34
Honeywell
HON
$137B
$12.3M 0.57%
96,432
-3,120
-3% -$399K
BCE icon
35
BCE
BCE
$22.8B
$11.9M 0.55%
264,704
-69,754
-21% -$3.14M
TSM icon
36
TSMC
TSM
$1.22T
$11.6M 0.54%
332,520
-79,454
-19% -$2.78M
MA icon
37
Mastercard
MA
$538B
$11.5M 0.53%
94,897
-2,326
-2% -$282K
LMT icon
38
Lockheed Martin
LMT
$107B
$11.2M 0.52%
40,410
-1,172
-3% -$325K
HD icon
39
Home Depot
HD
$410B
$11.2M 0.52%
73,086
-3,350
-4% -$514K
MRK icon
40
Merck
MRK
$210B
$10.8M 0.5%
177,359
+20,718
+13% +$1.27M
MO icon
41
Altria Group
MO
$112B
$10.8M 0.5%
144,851
-3,323
-2% -$247K
C icon
42
Citigroup
C
$179B
$10.6M 0.49%
158,899
-3,750
-2% -$251K
PEP icon
43
PepsiCo
PEP
$201B
$10.6M 0.49%
91,355
+6,064
+7% +$700K
CMCSA icon
44
Comcast
CMCSA
$125B
$10.3M 0.48%
265,619
-7,163
-3% -$279K
WMT icon
45
Walmart
WMT
$805B
$10.2M 0.47%
404,187
-13,710
-3% -$346K
NEE icon
46
NextEra Energy, Inc.
NEE
$146B
$10.1M 0.47%
287,748
-35,456
-11% -$1.24M
WFC icon
47
Wells Fargo
WFC
$262B
$10M 0.46%
180,743
+12,040
+7% +$667K
TJX icon
48
TJX Companies
TJX
$157B
$10M 0.46%
277,380
-5,688
-2% -$205K
AMZN icon
49
Amazon
AMZN
$2.51T
$9.77M 0.45%
201,760
-28,920
-13% -$1.4M
ICE icon
50
Intercontinental Exchange
ICE
$99.9B
$9.76M 0.45%
148,007
-4,429
-3% -$292K
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