GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
1-Year Return
7.9%
This Quarter Return
-4.26%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$69M
(-2.9%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
96
New
7
Increased
30
Reduced
53
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
$31.6M |
| 2 |
Open Text
OTEX
|
$20.1M |
| 3 |
NetEase
NTES
|
$19M |
| 4 |
Franco-Nevada
FNV
|
$19M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$17.4M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$31M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$13.1M |
| 3 |
Wells Fargo
WFC
|
$11.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.03M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$5.76M |
Sector Composition
| 1 | Financials | 36.12% |
| 2 | Energy | 16% |
| 3 | Industrials | 11.25% |
| 4 | Technology | 10.68% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Descartes Systems
DSGX
$9.11B
| $24.2M | 1.03% |
846,519
-18,314
| -2% | -$523K |
|
|
JOYY
27
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $23.1M | 0.99% |
219,700
+165,500
| +305% | +$17.4M |
|
28
Microsoft
MSFT
$3.78T
| $21.1M | 0.9% |
230,915
-8,051
| -3% | -$735K |
|
29
Apple
AAPL
$3.54T
| $19M | 0.81% |
453,408
-10,912
| -2% | -$458K |
|
|
30
Franco-Nevada
FNV
$36.5B
| $19M | 0.81% |
+278,040
| New | +$19M |
|
31
JPMorgan Chase
JPM
$835B
| $17.2M | 0.73% |
156,641
-3,647
| -2% | -$401K |
|
32
FirstService
FSV
$9.18B
| $16.7M | 0.71% |
228,224
-4,850
| -2% | -$355K |
|
33
Chevron
CVX
$319B
| $16.4M | 0.7% |
143,695
+2,618
| +2% | +$299K |
|
34
Alphabet (Google) Class C
GOOG
$2.8T
| $13.9M | 0.59% |
269,940
-10,360
| -4% | -$534K |
|
35
Home Depot
HD
$410B
| $13.6M | 0.58% |
76,168
-445
| -0.6% | -$79.3K |
|
36
Pfizer
PFE
$139B
| $12.8M | 0.55% |
381,580
+36,897
| +11% | +$1.24M |
|
37
Lockheed Martin
LMT
$107B
| $12.8M | 0.54% |
37,771
-89
| -0.2% | -$30.1K |
|
38
Amazon
AMZN
$2.51T
| $12.8M | 0.54% |
176,300
-28,080
| -14% | -$2.03M |
|
39
Altria Group
MO
$112B
| $12.7M | 0.54% |
204,108
+3,697
| +2% | +$230K |
|
40
NextEra Energy, Inc.
NEE
$146B
| $12.5M | 0.53% |
306,284
+7,308
| +2% | +$298K |
|
41
Mastercard
MA
$538B
| $12.4M | 0.53% |
70,517
-17,693
| -20% | -$3.1M |
|
42
TJX Companies
TJX
$157B
| $12.2M | 0.52% |
298,772
+196
| +0.1% | +$7.99K |
|
43
Citigroup
C
$178B
| $12M | 0.51% |
177,982
+11,134
| +7% | +$752K |
|
44
Merck
MRK
$209B
| $11.6M | 0.5% |
223,930
+10,102
| +5% | +$525K |
|
45
Honeywell
HON
$136B
| $11.4M | 0.49% |
82,197
-424
| -0.5% | -$58.7K |
|
46
Union Pacific
UNP
$132B
| $11.2M | 0.48% |
83,572
-3,009
| -3% | -$405K |
|
47
Telus
TU
$25.1B
| $11.2M | 0.48% |
635,918
-56,040
| -8% | -$983K |
|
48
American Tower
AMT
$90.8B
| $11.1M | 0.47% |
76,604
+9,554
| +14% | +$1.39M |
|
49
Verizon
VZ
$186B
| $11.1M | 0.47% |
232,515
+4,185
| +2% | +$200K |
|
50
UnitedHealth
UNH
$281B
| $11.1M | 0.47% |
51,776
+3,656
| +8% | +$782K |
|