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
$1.65B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$6.37M
2 +$3.38M
3 +$2.04M
4
PFE icon
Pfizer
PFE
+$1.78M
5
MDT icon
Medtronic
MDT
+$1.63M

Top Sells

1 +$10.2M
2 +$9.93M
3 +$9.66M
4
RY icon
Royal Bank of Canada
RY
+$9.43M
5
NOW icon
ServiceNow
NOW
+$6.77M

Sector Composition

1 Financials 29.2%
2 Technology 15.53%
3 Energy 12.58%
4 Industrials 11.05%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ERF
51
DELISTED
Enerplus Corporation
ERF
$9.94M 0.6%
1,333,440
-177,104
MDT icon
52
Medtronic
MDT
$123B
$9.69M 0.59%
89,214
+15,010
PGR icon
53
Progressive
PGR
$132B
$9.64M 0.58%
124,766
-4,167
CBRE icon
54
CBRE Group
CBRE
$46.8B
$9.1M 0.55%
171,660
-27,211
ADBE icon
55
Adobe
ADBE
$140B
$8.93M 0.54%
32,337
-1,327
ZTS icon
56
Zoetis
ZTS
$63.8B
$8.93M 0.54%
71,696
-11,623
PNC icon
57
PNC Financial Services
PNC
$70.4B
$8.9M 0.54%
63,503
-2,611
TMO icon
58
Thermo Fisher Scientific
TMO
$204B
$8.86M 0.54%
30,402
-1,267
BA icon
59
Boeing
BA
$161B
$8.8M 0.53%
23,134
-680
AZO icon
60
AutoZone
AZO
$67.2B
$8.79M 0.53%
8,109
-338
BSX icon
61
Boston Scientific
BSX
$147B
$8.71M 0.53%
213,950
-8,810
WM icon
62
Waste Management
WM
$86.8B
$8.63M 0.52%
75,067
+8,341
MO icon
63
Altria Group
MO
$109B
$8.38M 0.51%
204,986
+4,680
MS icon
64
Morgan Stanley
MS
$252B
$8.24M 0.5%
193,164
+21,690
CE icon
65
Celanese
CE
$4.4B
$8.14M 0.49%
66,583
-2,040
SPGI icon
66
S&P Global
SPGI
$144B
$8M 0.48%
32,640
-10,275
TRP icon
67
TC Energy
TRP
$53.5B
$7.57M 0.46%
146,030
CAT icon
68
Caterpillar
CAT
$247B
$7.27M 0.44%
57,571
-1,839
UNP icon
69
Union Pacific
UNP
$134B
$7.12M 0.43%
43,947
-9,566
BCE icon
70
BCE
BCE
$22.6B
$7.03M 0.43%
145,250
META icon
71
Meta Platforms (Facebook)
META
$1.8T
$6.67M 0.4%
37,471
-1,538
STZ icon
72
Constellation Brands
STZ
$24.6B
$6.52M 0.4%
31,465
-1,292
TU icon
73
Telus
TU
$23.4B
$6.43M 0.39%
361,040
SJR
74
DELISTED
Shaw Communications Inc.
SJR
$6.42M 0.39%
326,450
BKNG icon
75
Booking.com
BKNG
$164B
$6.41M 0.39%
3,268
-122