GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
-12.32%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-15%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
97
New
2
Increased
37
Reduced
55
Closed
3
Top Buys
| 1 |
Rio Tinto
RIO
|
$22.9M |
| 2 |
Toronto Dominion Bank
TD
|
$12.2M |
| 3 |
Nice
NICE
|
$9.89M |
| 4 |
S&P Global
SPGI
|
$8.04M |
| 5 |
TJX Companies
TJX
|
$6.05M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$26.4M |
| 2 |
TSMC
TSM
|
$9.75M |
| 3 |
Intercontinental Exchange
ICE
|
$8.08M |
| 4 |
MasTec
MTZ
|
$7.15M |
| 5 |
Waste Connections
WCN
|
$3.08M |
Sector Composition
| 1 | Financials | 30.43% |
| 2 | Technology | 13.66% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$72.4B
| $18.8M | 1.19% | 465,650 -8,255 | -2% | -$333K |
|
27
Apple
AAPL
$3.45T
| $17.8M | 1.13% | 113,087 +4,310 | +4% | +$680K |
|
28
Merck
MRK
$210B
| $16.5M | 1.05% | 216,384 -1,504 | -0.7% | -$115K |
|
29
Chevron
CVX
$324B
| $15.3M | 0.97% | 140,404 -8 | -0% | -$870 |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $15.1M | 0.96% | 1,547,261 -21,529 | -1% | -$211K |
|
31
JPMorgan Chase
JPM
$829B
| $15M | 0.95% | 153,730 -1,717 | -1% | -$168K |
|
32
Verizon
VZ
$186B
| $14.4M | 0.91% | 255,864 +1,359 | +0.5% | +$76.4K |
|
33
Pfizer
PFE
$141B
| $13.9M | 0.88% | 317,634 -5,509 | -2% | -$240K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 0.87% | 79,041 -2,941 | -4% | -$511K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 0.86% | 13,084 -42 | -0.3% | -$43.5K |
|
36
Magna International
MGA
$12.9B
| $13.3M | 0.84% | 292,764 -4,433 | -1% | -$201K |
|
37
UnitedHealth
UNH
$281B
| $13.2M | 0.84% | 52,923 -1,100 | -2% | -$274K |
|
38
Descartes Systems
DSGX
$8.57B
| $12.8M | 0.81% | 484,386 -6,871 | -1% | -$181K |
|
39
Mastercard
MA
$538B
| $12.6M | 0.8% | 66,715 -868 | -1% | -$164K |
|
|
ERF
40
DELISTED
Enerplus Corporation
ERF
| $12.5M | 0.79% | 1,604,267 -23,530 | -1% | -$183K |
|
41
Home Depot
HD
$405B
| $12.4M | 0.79% | 72,387 -1,591 | -2% | -$273K |
|
|
42
TJX Companies
TJX
$152B
| $12.3M | 0.78% | 275,331 +135,318 | +97% | +$6.05M |
|
43
Amazon
AMZN
$2.44T
| $11.8M | 0.75% | 7,875 -32 | -0.4% | -$48.1K |
|
44
American Tower
AMT
$95.5B
| $11.6M | 0.74% | 73,557 -1,523 | -2% | -$241K |
|
45
Honeywell
HON
$139B
| $11.5M | 0.73% | 86,931 +8,781 | +11% | +$1.16M |
|
46
Walmart
WMT
$774B
| $11.3M | 0.72% | 121,488 -5,794 | -5% | -$540K |
|
47
Lockheed Martin
LMT
$106B
| $11M | 0.7% | 42,032 +3,895 | +10% | +$1.02M |
|
48
Altria Group
MO
$113B
| $10.5M | 0.67% | 212,378 +11,315 | +6% | +$559K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 0.66% | 46,670 +1,112 | +2% | +$249K |
|
50
Union Pacific
UNP
$133B
| $10.1M | 0.64% | 73,052 -8,245 | -10% | -$1.14M |
|