GMI

Greystone Managed Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 7.9%
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.74M
3
+$5.41M
4
BMO icon
Bank of Montreal
BMO
+$4.74M
5
AQN icon
Algonquin Power & Utilities
AQN
+$4.08M

Top Sells

1
+$9.51M
2
+$7.74M
3
+$6.87M
4
AAPL icon
Apple
AAPL
+$4.97M
5
NTES icon
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 Change
in Stake 		Capital Flow
RCI icon
26
Rogers Communications
RCI
$20.1B
$23.7M 1.35%
441,604
-8,615
LMT icon
27
Lockheed Martin
LMT
$116B
$16.9M 0.97%
46,554
+4,871
MRK icon
28
Merck
MRK
$212B
$16.6M 0.95%
207,093
-3,751
JPM icon
29
JPMorgan Chase
JPM
$810B
$16.3M 0.93%
145,659
-3,575
CVX icon
30
Chevron
CVX
$308B
$16M 0.92%
128,846
-3,736
AAPL icon
31
Apple
AAPL
$3.74T
$15.9M 0.91%
322,184
-100,460
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.07T
$15.1M 0.86%
279,280
+32,680
NEE icon
33
NextEra Energy
NEE
$174B
$14.8M 0.85%
289,820
-6,652
MA icon
34
Mastercard
MA
$507B
$14M 0.8%
53,086
-9,328
TJX icon
35
TJX Companies
TJX
$160B
$13.7M 0.78%
258,216
-7,238
VZ icon
36
Verizon
VZ
$171B
$13.6M 0.78%
238,490
-5,480
AMZN icon
37
Amazon
AMZN
$2.27T
$13.6M 0.78%
143,620
-4,060
HON icon
38
Honeywell
HON
$129B
$13.1M 0.75%
74,829
-8,101
PFE icon
39
Pfizer
PFE
$139B
$13M 0.74%
315,307
-6,767
HD icon
40
Home Depot
HD
$390B
$12.9M 0.73%
61,830
-1,497
CMCSA icon
41
Comcast
CMCSA
$109B
$12M 0.69%
284,739
-6,530
V icon
42
Visa
V
$664B
$12M 0.69%
69,155
-2,505
UNH icon
43
UnitedHealth
UNH
$323B
$11.7M 0.67%
47,759
-1,940
WMT icon
44
Walmart
WMT
$859B
$11.5M 0.66%
313,356
-37,251
SHOP icon
45
Shopify
SHOP
$205B
$11.5M 0.66%
381,710
-11,620
AMT icon
46
American Tower
AMT
$89.6B
$11.5M 0.65%
56,065
-10,546
ERF
47
DELISTED
Enerplus Corporation
ERF
$11.4M 0.65%
1,510,544
-32,932
AVGO icon
48
Broadcom
AVGO
$1.65T
$11.1M 0.64%
387,230
+95,940
DSGX icon
49
Descartes Systems
DSGX
$8.27B
$11M 0.63%
295,855
-6,582
MGA icon
50
Magna International
MGA
$12.6B
$10.9M 0.62%
217,839
-64,007
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