GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.15%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(-19%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
97
New
5
Increased
11
Reduced
77
Closed
2
Top Buys
| 1 |
Nice
NICE
|
$26.6M |
| 2 |
Constellation Brands
STZ
|
$7.6M |
| 3 |
Boston Scientific
BSX
|
$7.26M |
| 4 |
Boeing
BA
|
$6.35M |
| 5 |
Hudbay
HBM
|
$2.44M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$55.7M |
| 2 |
Royal Bank of Canada
RY
|
$47.9M |
| 3 |
Scotiabank
BNS
|
$36.9M |
| 4 |
Canadian National Railway
CNI
|
$27M |
| 5 |
Suncor Energy
SU
|
$26.6M |
Sector Composition
| 1 | Financials | 30.88% |
| 2 | Energy | 14.23% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 11.18% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
26
DELISTED
Enerplus Corporation
ERF
| $20.1M | 1.09% | 1,627,797 -860,700 | -35% | -$10.6M |
|
27
Franco-Nevada
FNV
$36.3B
| $17.9M | 0.97% | 285,651 -150,905 | -35% | -$9.43M |
|
28
JPMorgan Chase
JPM
$829B
| $17.5M | 0.95% | 155,447 -5,272 | -3% | -$595K |
|
29
Chevron
CVX
$324B
| $17.2M | 0.93% | 140,412 -5,326 | -4% | -$651K |
|
30
Descartes Systems
DSGX
$8.57B
| $16.7M | 0.9% | 491,257 -259,826 | -35% | -$8.81M |
|
31
Agnico Eagle Mines
AEM
$72.4B
| $16.2M | 0.88% | 473,905 -249,762 | -35% | -$8.52M |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $16M | 0.86% | 1,568,790 -824,044 | -34% | -$8.39M |
|
33
Amazon
AMZN
$2.44T
| $15.8M | 0.86% | 7,907 -1,059 | -12% | -$2.12M |
|
34
TJX Companies
TJX
$152B
| $15.7M | 0.85% | 140,013 -11,557 | -8% | -$1.29M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 0.85% | 13,126 -603 | -4% | -$720K |
|
36
Magna International
MGA
$12.9B
| $15.6M | 0.84% | 297,197 -157,267 | -35% | -$8.26M |
|
37
Merck
MRK
$210B
| $15.5M | 0.84% | 217,888 -17,344 | -7% | -$1.23M |
|
38
Home Depot
HD
$405B
| $15.3M | 0.83% | 73,978 -4,348 | -6% | -$901K |
|
39
Mastercard
MA
$538B
| $15M | 0.81% | 67,583 -3,988 | -6% | -$888K |
|
40
UnitedHealth
UNH
$281B
| $14.4M | 0.78% | 54,023 +1,798 | +3% | +$478K |
|
41
Pfizer
PFE
$141B
| $14.2M | 0.77% | 323,143 -44,133 | -12% | -$1.94M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 0.74% | 81,982 -2,663 | -3% | -$446K |
|
43
Verizon
VZ
$186B
| $13.6M | 0.74% | 254,505 -12,670 | -5% | -$676K |
|
44
Union Pacific
UNP
$133B
| $13.2M | 0.72% | 81,297 -3,788 | -4% | -$617K |
|
45
Lockheed Martin
LMT
$106B
| $13.2M | 0.71% | 38,137 -1,391 | -4% | -$481K |
|
46
Honeywell
HON
$139B
| $13M | 0.7% | 78,150 -2,676 | -3% | -$445K |
|
47
Citigroup
C
$178B
| $12.4M | 0.67% | 173,202 -8,174 | -5% | -$586K |
|
48
Altria Group
MO
$113B
| $12.1M | 0.66% | 201,063 -6,760 | -3% | -$408K |
|
49
Walmart
WMT
$774B
| $12M | 0.65% | 127,282 +411 | +0.3% | +$38.6K |
|
50
Visa
V
$683B
| $11.8M | 0.64% | 78,462 -3,742 | -5% | -$562K |
|