GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
1-Year Return
7.9%
This Quarter Return
+7.06%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$120M
(+5.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
90
New
1
Increased
56
Reduced
29
Closed
1
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$8.83M |
| 2 |
Canadian National Railway
CNI
|
$8.21M |
| 3 |
MasTec
MTZ
|
$6.85M |
| 4 |
Bank of Montreal
BMO
|
$6.8M |
| 5 |
GG
Goldcorp Inc
GG
|
$6.46M |
Top Sells
| 1 |
Brookfield
BN
|
$14.4M |
| 2 |
FirstService
FSV
|
$8.73M |
| 3 |
LyondellBasell Industries
LYB
|
$8.08M |
| 4 |
Canadian Pacific Kansas City
CP
|
$8.07M |
| 5 |
Toronto Dominion Bank
TD
|
$6.52M |
Sector Composition
| 1 | Financials | 37.28% |
| 2 | Energy | 17.94% |
| 3 | Industrials | 12.74% |
| 4 | Technology | 7.95% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $18.1M | 0.79% |
243,107
+9,197
| +4% | +$685K |
|
27
Open Text
OTEX
$8.44B
| $17.2M | 0.76% |
534,470
-19,175
| -3% | -$617K |
|
28
Chevron
CVX
$321B
| $16.4M | 0.72% |
139,655
+4,043
| +3% | +$475K |
|
29
JPMorgan Chase
JPM
$833B
| $15.5M | 0.68% |
161,894
+7,563
| +5% | +$722K |
|
|
TAHO
30
DELISTED
Tahoe Resources Inc
TAHO
| $14.3M | 0.63% |
2,732,734
-105,011
| -4% | -$551K |
|
31
Alphabet (Google) Class C
GOOG
$2.77T
| $13.7M | 0.6% |
284,940
+10,460
| +4% | +$502K |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $13.2M | 0.58% |
575,694
-1,289
| -0.2% | -$29.6K |
|
33
Lockheed Martin
LMT
$106B
| $13M | 0.57% |
41,846
+1,436
| +4% | +$446K |
|
34
Merck
MRK
$208B
| $12.9M | 0.57% |
211,230
+33,871
| +19% | +$2.07M |
|
35
TSMC
TSM
$1.21T
| $12.9M | 0.57% |
343,680
+11,160
| +3% | +$419K |
|
36
Telus
TU
$25.1B
| $12.9M | 0.57% |
719,250
-17,848
| -2% | -$320K |
|
37
Mastercard
MA
$536B
| $12.9M | 0.57% |
91,351
-3,546
| -4% | -$501K |
|
38
Home Depot
HD
$409B
| $12.7M | 0.56% |
77,831
+4,745
| +6% | +$776K |
|
39
BCE
BCE
$22.9B
| $12.3M | 0.54% |
263,974
-730
| -0.3% | -$34.1K |
|
40
Citigroup
C
$177B
| $12.3M | 0.54% |
168,628
+9,729
| +6% | +$708K |
|
41
Pfizer
PFE
$139B
| $11.6M | 0.51% |
342,021
+71,383
| +26% | +$2.42M |
|
42
Verizon
VZ
$186B
| $11.5M | 0.51% |
232,610
+33,620
| +17% | +$1.66M |
|
43
Honeywell
HON
$136B
| $11.4M | 0.5% |
83,652
-12,780
| -13% | -$1.74M |
|
44
TJX Companies
TJX
$157B
| $11.1M | 0.49% |
301,314
+23,934
| +9% | +$882K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $11.1M | 0.49% |
301,712
+13,964
| +5% | +$512K |
|
46
Altria Group
MO
$112B
| $10.9M | 0.48% |
171,641
+26,790
| +18% | +$1.7M |
|
47
Walmart
WMT
$805B
| $10.7M | 0.47% |
409,011
+4,824
| +1% | +$126K |
|
48
Intercontinental Exchange
ICE
$99.6B
| $10.6M | 0.47% |
154,743
+6,736
| +5% | +$463K |
|
49
Wells Fargo
WFC
$262B
| $10.5M | 0.46% |
190,293
+9,550
| +5% | +$527K |
|
50
PepsiCo
PEP
$201B
| $10.3M | 0.45% |
92,481
+1,126
| +1% | +$125K |
|