GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
1-Year Return
7.9%
This Quarter Return
-2.27%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$6.7B
AUM Growth
–
Cap. Flow
+$6.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$574M |
| 2 |
Royal Bank of Canada
RY
|
$552M |
| 3 |
Scotiabank
BNS
|
$448M |
| 4 |
Suncor Energy
SU
|
$359M |
| 5 |
Manulife Financial
MFC
|
$348M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 35.79% |
| 2 | Energy | 18.54% |
| 3 | Materials | 9.78% |
| 4 | Technology | 8.07% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.77T
| $27.3M | 0.41% |
+1,245,892
| New | +$27.3M |
|
52
American Tower
AMT
$91.3B
| $27.2M | 0.41% |
+371,181
| New | +$27.2M |
|
53
Church & Dwight Co
CHD
$23B
| $27M | 0.4% |
+875,860
| New | +$27M |
|
54
Intercontinental Exchange
ICE
$99.9B
| $26.7M | 0.4% |
+751,690
| New | +$26.7M |
|
55
NOV
NOV
$4.9B
| $26.7M | 0.4% |
+429,904
| New | +$26.7M |
|
56
Franklin Resources
BEN
$13.3B
| $26.6M | 0.4% |
+587,490
| New | +$26.6M |
|
57
Gen Digital
GEN
$18.2B
| $26.3M | 0.39% |
+1,170,317
| New | +$26.3M |
|
58
Cisco
CSCO
$270B
| $26.2M | 0.39% |
+1,077,625
| New | +$26.2M |
|
59
Occidental Petroleum
OXY
$45.8B
| $26.1M | 0.39% |
+305,884
| New | +$26.1M |
|
60
Halliburton
HAL
$19.1B
| $25.9M | 0.39% |
+620,661
| New | +$25.9M |
|
61
Capri Holdings
CPRI
$2.57B
| $25.2M | 0.38% |
+405,760
| New | +$25.2M |
|
62
Qualcomm
QCOM
$170B
| $24M | 0.36% |
+392,882
| New | +$24M |
|
63
UnitedHealth
UNH
$280B
| $23.6M | 0.35% |
+360,644
| New | +$23.6M |
|
64
Sherwin-Williams
SHW
$91.3B
| $22.9M | 0.34% |
+389,517
| New | +$22.9M |
|
|
ITC
65
DELISTED
ITC HOLDINGS CORP
ITC
| $22.9M | 0.34% |
+753,222
| New | +$22.9M |
|
66
Yum! Brands
YUM
$39.8B
| $22.7M | 0.34% |
+455,527
| New | +$22.7M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $21.2M | 0.32% |
+362,388
| New | +$21.2M |
|
68
Marathon Petroleum
MPC
$54.6B
| $20.1M | 0.3% |
+564,588
| New | +$20.1M |
|
69
Oracle
ORCL
$624B
| $18.9M | 0.28% |
+615,610
| New | +$18.9M |
|
|
MJN
70
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.5M | 0.28% |
+233,639
| New | +$18.5M |
|
|
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18M | 0.27% |
+323,739
| New | +$18M |
|
72
Stantec
STN
$12.5B
| $16.5M | 0.25% |
+784,080
| New | +$16.5M |
|
73
Baytex Energy
BTE
$1.74B
| $14.8M | 0.22% |
+411,396
| New | +$14.8M |
|
74
IMAX
IMAX
$1.57B
| $12.6M | 0.19% |
+506,562
| New | +$12.6M |
|
75
Fossil Group
FOSL
$176M
| $11.5M | 0.17% |
+111,407
| New | +$11.5M |
|