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GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
1-Year Est. Return
7.9%
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$101M
(-5.8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
96
New
2
Increased
15
Reduced
68
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
+$6.07M |
| 2 |
Suncor Energy
SU
|
+$3.22M |
| 3 |
NVIDIA
NVDA
|
+$1.97M |
| 4 |
Pfizer
PFE
|
+$1.9M |
| 5 |
Medtronic
MDT
|
+$1.57M |
Top Sells
| 1 |
Colliers International
CIGI
|
+$10.2M |
| 2 |
Toronto Dominion Bank
TD
|
+$9.67M |
| 3 |
Scotiabank
BNS
|
+$9.13M |
| 4 |
Royal Bank of Canada
RY
|
+$9.07M |
| 5 |
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
| -12% | -$1.22M |
|
|
52
Medtronic
MDT
$107B
| $9.69M | 0.59% |
89,214
+15,010
| +20% | +$1.57M |
|
53
Progressive
PGR
$120B
| $9.64M | 0.58% |
124,766
-4,167
| -3% | -$328K |
|
54
CBRE Group
CBRE
$42.1B
| $9.1M | 0.55% |
171,660
-27,211
| -14% | -$1.43M |
|
55
Adobe
ADBE
$93.5B
| $8.93M | 0.54% |
32,337
-1,327
| -4% | -$387K |
|
56
Zoetis
ZTS
$32.2B
| $8.93M | 0.54% |
71,696
-11,623
| -14% | -$1.4M |
|
57
PNC Financial Services
PNC
$102B
| $8.9M | 0.54% |
63,503
-2,611
| -4% | -$354K |
|
58
Thermo Fisher Scientific
TMO
$202B
| $8.86M | 0.54% |
30,402
-1,267
| -4% | -$363K |
|
59
Boeing
BA
$169B
| $8.8M | 0.53% |
23,134
-680
| -3% | -$243K |
|
60
AutoZone
AZO
$50B
| $8.79M | 0.53% |
8,109
-338
| -4% | -$379K |
|
61
Boston Scientific
BSX
$66.3B
| $8.71M | 0.53% |
213,950
-8,810
| -4% | -$373K |
|
62
Waste Management
WM
$97.3B
| $8.63M | 0.52% |
75,067
+8,341
| +13% | +$974K |
|
63
Altria Group
MO
$122B
| $8.38M | 0.51% |
204,986
+4,680
| +2% | +$215K |
|
64
Morgan Stanley
MS
$343B
| $8.24M | 0.5% |
193,164
+21,690
| +13% | +$927K |
|
65
Celanese
CE
$5.02B
| $8.14M | 0.49% |
66,583
-2,040
| -3% | -$230K |
|
66
S&P Global
SPGI
$135B
| $8M | 0.48% |
32,640
-10,275
| -24% | -$2.57M |
|
67
TC Energy
TRP
$72.8B
| $7.57M | 0.46% |
146,030
| – | – |
|
68
Caterpillar
CAT
$404B
| $7.27M | 0.44% |
57,571
-1,839
| -3% | -$234K |
|
69
Union Pacific
UNP
$178B
| $7.12M | 0.43% |
43,947
-9,566
| -18% | -$1.61M |
|
70
BCE
BCE
$20.6B
| $7.03M | 0.43% |
145,250
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.69T
| $6.67M | 0.4% |
37,471
-1,538
| -4% | -$292K |
|
72
Constellation Brands
STZ
$23.2B
| $6.52M | 0.4% |
31,465
-1,292
| -4% | -$259K |
|
73
Telus
TU
$16.5B
| $6.43M | 0.39% |
361,040
| – | – |
|
|
SJR
74
DELISTED
Shaw Communications Inc.
SJR
| $6.42M | 0.39% |
326,450
| – | – |
|
75
Booking.com
BKNG
$143B
| $6.41M | 0.39% |
81,700
-3,050
| -4% | -$236K |
|
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