GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+14.45%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+7.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
94
New
–
Increased
14
Reduced
77
Closed
1
Top Buys
| 1 |
Rio Tinto
RIO
|
$13.3M |
| 2 |
CGI
GIB
|
$10.6M |
| 3 |
Franco-Nevada
FNV
|
$5.15M |
| 4 |
Agnico Eagle Mines
AEM
|
$5.08M |
| 5 |
Rogers Communications
RCI
|
$1.72M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$15.1M |
| 2 |
Brookfield
BN
|
$8.42M |
| 3 |
Scotiabank
BNS
|
$7.25M |
| 4 |
Descartes Systems
DSGX
|
$6.62M |
| 5 |
Sun Life Financial
SLF
|
$5.78M |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Technology | 14.29% |
| 3 | Energy | 13.23% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Open Text
OTEX
$8.41B
| $23.5M | 1.39% |
612,106
-24,282
| -4% | -$933K |
|
27
Apple
AAPL
$3.45T
| $20.1M | 1.18% |
105,661
-7,426
| -7% | -$1.41M |
|
28
Merck
MRK
$210B
| $16.7M | 0.99% |
201,187
-15,197
| -7% | -$1.26M |
|
29
Chevron
CVX
$324B
| $16.3M | 0.96% |
132,582
-7,822
| -6% | -$963K |
|
30
JPMorgan Chase
JPM
$829B
| $15.1M | 0.89% |
149,234
-4,496
| -3% | -$455K |
|
31
Mastercard
MA
$538B
| $14.7M | 0.87% |
62,414
-4,301
| -6% | -$1.01M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 0.85% |
12,330
-754
| -6% | -$885K |
|
33
Verizon
VZ
$186B
| $14.4M | 0.85% |
243,970
-11,894
| -5% | -$703K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $14.3M | 0.85% |
74,118
-4,923
| -6% | -$952K |
|
35
TJX Companies
TJX
$152B
| $14.1M | 0.83% |
265,454
-9,877
| -4% | -$526K |
|
36
Magna International
MGA
$12.9B
| $13.7M | 0.81% |
281,846
-10,918
| -4% | -$532K |
|
37
Honeywell
HON
$139B
| $13.2M | 0.78% |
82,930
-4,001
| -5% | -$636K |
|
38
Amazon
AMZN
$2.44T
| $13.1M | 0.78% |
7,384
-491
| -6% | -$874K |
|
39
American Tower
AMT
$95.5B
| $13.1M | 0.77% |
66,611
-6,946
| -9% | -$1.37M |
|
40
Pfizer
PFE
$141B
| $13M | 0.77% |
305,573
-12,061
| -4% | -$512K |
|
|
ERF
41
DELISTED
Enerplus Corporation
ERF
| $12.9M | 0.76% |
1,543,476
-60,791
| -4% | -$510K |
|
42
Lockheed Martin
LMT
$106B
| $12.5M | 0.74% |
41,683
-349
| -0.8% | -$105K |
|
43
UnitedHealth
UNH
$281B
| $12.3M | 0.72% |
49,699
-3,224
| -6% | -$797K |
|
44
Home Depot
HD
$405B
| $12.2M | 0.72% |
63,327
-9,060
| -13% | -$1.74M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 0.7% |
43,628
-3,042
| -7% | -$833K |
|
46
Altria Group
MO
$113B
| $11.7M | 0.69% |
204,576
-7,802
| -4% | -$448K |
|
47
Comcast
CMCSA
$125B
| $11.6M | 0.69% |
291,269
+9,298
| +3% | +$372K |
|
48
Union Pacific
UNP
$133B
| $11.5M | 0.68% |
68,778
-4,274
| -6% | -$715K |
|
49
Walmart
WMT
$774B
| $11.4M | 0.67% |
116,869
-4,619
| -4% | -$450K |
|
50
Visa
V
$683B
| $11.2M | 0.66% |
71,660
-4,588
| -6% | -$717K |
|