GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
1-Year Return
7.9%
This Quarter Return
+4.49%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$136M
(+6%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
92
New
3
Increased
15
Reduced
67
Closed
3
Top Buys
| 1 |
Magna International
MGA
|
$34.9M |
| 2 |
Suncor Energy
SU
|
$27.3M |
| 3 |
Bank of Montreal
BMO
|
$14.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$12.8M |
| 5 |
Enbridge
ENB
|
$11.7M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$39.6M |
| 2 |
Toronto Dominion Bank
TD
|
$11.4M |
| 3 |
Halliburton
HAL
|
$6.77M |
| 4 |
RIC
Richmont Mines Inc.
RIC
|
$5.74M |
| 5 |
FirstService
FSV
|
$3.9M |
Sector Composition
| 1 | Financials | 36.89% |
| 2 | Energy | 17.43% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 7.88% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Open Text
OTEX
$8.45B
| $19M | 0.79% |
533,047
-1,423
| -0.3% | -$50.8K |
|
27
Chevron
CVX
$319B
| $17.7M | 0.73% |
141,077
+1,422
| +1% | +$178K |
|
28
JPMorgan Chase
JPM
$835B
| $17.1M | 0.71% |
160,288
-1,606
| -1% | -$172K |
|
|
29
FirstService
FSV
$9.17B
| $16.4M | 0.68% |
233,074
-55,589
| -19% | -$3.9M |
|
30
Alphabet (Google) Class C
GOOG
$2.8T
| $14.7M | 0.61% |
280,300
-4,640
| -2% | -$243K |
|
31
Home Depot
HD
$410B
| $14.5M | 0.6% |
76,613
-1,218
| -2% | -$231K |
|
32
Altria Group
MO
$112B
| $14.3M | 0.59% |
200,411
+28,770
| +17% | +$2.05M |
|
33
Mastercard
MA
$538B
| $13.4M | 0.55% |
88,210
-3,141
| -3% | -$475K |
|
34
Telus
TU
$25.1B
| $13.1M | 0.54% |
691,958
-27,292
| -4% | -$519K |
|
|
TAHO
35
DELISTED
Tahoe Resources Inc
TAHO
| $13.1M | 0.54% |
2,721,647
-11,087
| -0.4% | -$53.4K |
|
|
SJR
36
DELISTED
Shaw Communications Inc.
SJR
| $13M | 0.54% |
565,929
-9,765
| -2% | -$224K |
|
37
TSMC
TSM
$1.22T
| $12.7M | 0.53% |
321,034
-22,646
| -7% | -$898K |
|
38
Citigroup
C
$178B
| $12.4M | 0.51% |
166,848
-1,780
| -1% | -$132K |
|
39
BCE
BCE
$22.9B
| $12.3M | 0.51% |
255,891
-8,083
| -3% | -$390K |
|
40
Lockheed Martin
LMT
$106B
| $12.2M | 0.5% |
37,860
-3,986
| -10% | -$1.28M |
|
41
Honeywell
HON
$136B
| $12.1M | 0.5% |
82,621
-1,031
| -1% | -$152K |
|
42
Verizon
VZ
$186B
| $12.1M | 0.5% |
228,330
-4,280
| -2% | -$227K |
|
43
Amazon
AMZN
$2.51T
| $12M | 0.5% |
204,380
-4,900
| -2% | -$287K |
|
44
Pfizer
PFE
$139B
| $11.8M | 0.49% |
344,683
+2,662
| +0.8% | +$91.5K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $11.7M | 0.48% |
298,976
-2,736
| -0.9% | -$107K |
|
46
Union Pacific
UNP
$132B
| $11.6M | 0.48% |
86,581
-1,283
| -1% | -$172K |
|
47
Merck
MRK
$209B
| $11.5M | 0.48% |
213,828
+2,598
| +1% | +$139K |
|
48
TJX Companies
TJX
$157B
| $11.4M | 0.47% |
298,576
-2,738
| -0.9% | -$105K |
|
49
Wells Fargo
WFC
$262B
| $11.3M | 0.47% |
186,883
-3,410
| -2% | -$207K |
|
50
Walmart
WMT
$802B
| $11.1M | 0.46% |
336,891
-72,120
| -18% | -$2.37M |
|