GMI

Greystone Managed Investments Portfolio holdings

AUM $1.65B
This Quarter Return
+3.92%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
-$131M
Cap. Flow %
-5.73%
Top 10 Hldgs %
40.86%
Holding
96
New
4
Increased
46
Reduced
38
Closed
4

Top Buys

1
CIGI icon
Colliers International
CIGI
$17.7M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$14.9M
3
SHOP icon
Shopify
SHOP
$12.2M
4
FNV icon
Franco-Nevada
FNV
$11.6M
5
CE icon
Celanese
CE
$8.75M

Top Sells

1
ENB icon
Enbridge
ENB
$21M
2
SU icon
Suncor Energy
SU
$20.9M
3
TD icon
Toronto Dominion Bank
TD
$18.1M
4
FSV icon
FirstService
FSV
$16.7M
5
RY icon
Royal Bank of Canada
RY
$16.4M

Sector Composition

1 Financials 32.97%
2 Energy 16.31%
3 Technology 11.34%
4 Industrials 10.97%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQN icon
26
Algonquin Power & Utilities
AQN
$4.45B
$29M 1.27%
3,004,751
-302,725
-9% -$2.92M
MGA icon
27
Magna International
MGA
$12.9B
$26.4M 1.15%
454,464
-57,920
-11% -$3.37M
DSGX icon
28
Descartes Systems
DSGX
$8.57B
$24.5M 1.07%
751,083
-95,436
-11% -$3.11M
MSFT icon
29
Microsoft
MSFT
$3.77T
$23.1M 1.01%
234,388
+3,473
+2% +$342K
AAPL icon
30
Apple
AAPL
$3.45T
$21.3M 0.93%
114,956
+1,604
+1% +$297K
CVX icon
31
Chevron
CVX
$324B
$18.4M 0.8%
145,738
+2,043
+1% +$258K
CIGI icon
32
Colliers International
CIGI
$8.4B
$17.7M 0.77%
+232,435
New +$17.7M
JPM icon
33
JPMorgan Chase
JPM
$829B
$16.7M 0.73%
160,719
+4,078
+3% +$425K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$15.3M 0.67%
13,729
+232
+2% +$259K
HD icon
35
Home Depot
HD
$405B
$15.3M 0.67%
78,326
+2,158
+3% +$421K
AMZN icon
36
Amazon
AMZN
$2.44T
$15.2M 0.66%
8,966
+151
+2% +$257K
TJX icon
37
TJX Companies
TJX
$152B
$14.4M 0.63%
151,570
+2,184
+1% +$208K
MRK icon
38
Merck
MRK
$210B
$14.3M 0.62%
235,232
+21,558
+10% +$1.31M
NEE icon
39
NextEra Energy, Inc.
NEE
$148B
$14.1M 0.62%
84,645
+8,074
+11% +$1.35M
MA icon
40
Mastercard
MA
$538B
$14.1M 0.61%
71,571
+1,054
+1% +$207K
VZ icon
41
Verizon
VZ
$186B
$13.4M 0.59%
267,175
+34,660
+15% +$1.74M
PFE icon
42
Pfizer
PFE
$141B
$13.3M 0.58%
367,276
+5,246
+1% +$190K
UNH icon
43
UnitedHealth
UNH
$281B
$12.8M 0.56%
52,225
+449
+0.9% +$110K
SHOP icon
44
Shopify
SHOP
$184B
$12.2M 0.53%
+83,769
New +$12.2M
C icon
45
Citigroup
C
$178B
$12.1M 0.53%
181,376
+3,394
+2% +$227K
UNP icon
46
Union Pacific
UNP
$133B
$12.1M 0.53%
85,085
+1,513
+2% +$214K
MO icon
47
Altria Group
MO
$113B
$11.8M 0.51%
207,823
+3,715
+2% +$211K
LMT icon
48
Lockheed Martin
LMT
$106B
$11.7M 0.51%
39,528
+1,757
+5% +$519K
HON icon
49
Honeywell
HON
$139B
$11.6M 0.51%
80,826
+2,044
+3% +$294K
TU icon
50
Telus
TU
$25.1B
$11.3M 0.49%
317,273
-686
-0.2% -$24.4K
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