GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.48%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+3.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
98
New
5
Increased
13
Reduced
66
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$7.7M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$6.74M |
| 3 |
Costco
COST
|
$5.41M |
| 4 |
Bank of Montreal
BMO
|
$4.74M |
| 5 |
Algonquin Power & Utilities
AQN
|
$4.08M |
Top Sells
| 1 |
Scotiabank
BNS
|
$9.51M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$7.74M |
| 3 |
Monster Beverage
MNST
|
$6.87M |
| 4 |
Apple
AAPL
|
$4.97M |
| 5 |
NetEase
NTES
|
$3.85M |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Technology | 14.73% |
| 3 | Energy | 12.5% |
| 4 | Industrials | 11.65% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Communications
RCI
$19.4B
| $23.7M | 1.35% |
441,604
-8,615
| -2% | -$462K |
|
27
Lockheed Martin
LMT
$106B
| $16.9M | 0.97% |
46,554
+4,871
| +12% | +$1.77M |
|
28
Merck
MRK
$210B
| $16.6M | 0.95% |
197,608
-3,579
| -2% | -$300K |
|
29
JPMorgan Chase
JPM
$829B
| $16.3M | 0.93% |
145,659
-3,575
| -2% | -$400K |
|
30
Chevron
CVX
$324B
| $16M | 0.92% |
128,846
-3,736
| -3% | -$465K |
|
|
31
Apple
AAPL
$3.45T
| $15.9M | 0.91% |
80,546
-25,115
| -24% | -$4.97M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 0.86% |
13,964
+1,634
| +13% | +$1.77M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 0.85% |
72,455
-1,663
| -2% | -$341K |
|
34
Mastercard
MA
$538B
| $14M | 0.8% |
53,086
-9,328
| -15% | -$2.47M |
|
35
TJX Companies
TJX
$152B
| $13.7M | 0.78% |
258,216
-7,238
| -3% | -$383K |
|
36
Verizon
VZ
$186B
| $13.6M | 0.78% |
238,490
-5,480
| -2% | -$313K |
|
37
Amazon
AMZN
$2.44T
| $13.6M | 0.78% |
7,181
-203
| -3% | -$384K |
|
38
Honeywell
HON
$139B
| $13.1M | 0.75% |
74,829
-8,101
| -10% | -$1.41M |
|
39
Pfizer
PFE
$141B
| $13M | 0.74% |
299,153
-6,420
| -2% | -$278K |
|
40
Home Depot
HD
$405B
| $12.9M | 0.73% |
61,830
-1,497
| -2% | -$311K |
|
41
Comcast
CMCSA
$125B
| $12M | 0.69% |
284,739
-6,530
| -2% | -$276K |
|
42
Visa
V
$683B
| $12M | 0.69% |
69,155
-2,505
| -3% | -$435K |
|
43
UnitedHealth
UNH
$281B
| $11.7M | 0.67% |
47,759
-1,940
| -4% | -$473K |
|
44
Walmart
WMT
$774B
| $11.5M | 0.66% |
104,452
-12,417
| -11% | -$1.37M |
|
45
Shopify
SHOP
$184B
| $11.5M | 0.66% |
38,171
-1,162
| -3% | -$350K |
|
46
American Tower
AMT
$95.5B
| $11.5M | 0.65% |
56,065
-10,546
| -16% | -$2.16M |
|
|
ERF
47
DELISTED
Enerplus Corporation
ERF
| $11.4M | 0.65% |
1,510,544
-32,932
| -2% | -$248K |
|
48
Broadcom
AVGO
$1.4T
| $11.1M | 0.64% |
38,723
+9,594
| +33% | +$2.76M |
|
49
Descartes Systems
DSGX
$8.57B
| $11M | 0.63% |
295,855
-6,582
| -2% | -$244K |
|
50
Magna International
MGA
$12.9B
| $10.9M | 0.62% |
217,839
-64,007
| -23% | -$3.19M |
|