GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
1-Year Return
7.9%
This Quarter Return
+8.54%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$7.05B
AUM Growth
+$351M
(+5.2%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
90
New
5
Increased
47
Reduced
33
Closed
5
Top Buys
| 1 |
Cenovus Energy
CVE
|
$288M |
| 2 |
Ford
F
|
$33.6M |
| 3 |
Telus
TU
|
$30.3M |
| 4 |
Enbridge
ENB
|
$30M |
| 5 |
Apple
AAPL
|
$26.5M |
Top Sells
| 1 |
TC Energy
TRP
|
$154M |
| 2 |
Agnico Eagle Mines
AEM
|
$103M |
| 3 |
Suncor Energy
SU
|
$88.8M |
| 4 |
Toronto Dominion Bank
TD
|
$51.8M |
| 5 |
Bausch Health
BHC
|
$48.8M |
Sector Composition
| 1 | Financials | 35.78% |
| 2 | Energy | 20.16% |
| 3 | Technology | 8.21% |
| 4 | Materials | 7.08% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $32.5M | 0.46% |
32,129
-4,130
| -11% | -$4.18M |
|
52
Gen Digital
GEN
$18.1B
| $32.3M | 0.46% |
1,304,917
+134,600
| +12% | +$3.33M |
|
53
Accenture
ACN
$158B
| $32.2M | 0.46% |
436,803
+52,885
| +14% | +$3.89M |
|
54
Altria Group
MO
$112B
| $31.7M | 0.45% |
921,970
-181,720
| -16% | -$6.24M |
|
55
Cisco
CSCO
$269B
| $31.5M | 0.45% |
1,343,905
+266,280
| +25% | +$6.24M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $31.1M | 0.44% |
404,468
+42,080
| +12% | +$3.24M |
|
57
Occidental Petroleum
OXY
$45.8B
| $30.6M | 0.43% |
341,435
+35,551
| +12% | +$3.19M |
|
58
Intercontinental Exchange
ICE
$99.6B
| $30.4M | 0.43% |
838,740
+87,050
| +12% | +$3.16M |
|
59
Alphabet (Google) Class C
GOOG
$2.8T
| $30.3M | 0.43% |
1,388,826
+142,934
| +11% | +$3.12M |
|
|
60
Telus
TU
$25.1B
| $30.3M | 0.43% |
+1,824,158
| New | +$30.3M |
|
61
Capri Holdings
CPRI
$2.58B
| $30M | 0.43% |
402,950
-2,810
| -0.7% | -$209K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $29.7M | 0.42% |
246,776
-29,970
| -11% | -$3.6M |
|
63
Qualcomm
QCOM
$172B
| $29.5M | 0.42% |
438,572
+45,690
| +12% | +$3.08M |
|
64
Church & Dwight Co
CHD
$23.2B
| $29.4M | 0.42% |
977,600
+101,740
| +12% | +$3.05M |
|
65
UnitedHealth
UNH
$281B
| $28.8M | 0.41% |
402,094
+41,450
| +11% | +$2.97M |
|
|
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $28.7M | 0.41% |
470,513
+146,774
| +45% | +$8.94M |
|
|
MJN
67
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.6M | 0.38% |
357,739
+124,100
| +53% | +$9.22M |
|
68
Marathon Petroleum
MPC
$54.3B
| $26.5M | 0.38% |
823,668
+259,080
| +46% | +$8.33M |
|
|
ITC
69
DELISTED
ITC HOLDINGS CORP
ITC
| $26.3M | 0.37% |
840,612
+87,390
| +12% | +$2.73M |
|
70
Yum! Brands
YUM
$39.8B
| $26.1M | 0.37% |
508,399
+52,872
| +12% | +$2.71M |
|
71
Sherwin-Williams
SHW
$91.2B
| $18.5M | 0.26% |
304,797
-84,720
| -22% | -$5.14M |
|
72
Stantec
STN
$12.5B
| $17.7M | 0.25% |
691,858
-92,222
| -12% | -$2.36M |
|
|
73
Agnico Eagle Mines
AEM
$74.5B
| $15.4M | 0.22% |
579,225
-3,895,975
| -87% | -$103M |
|
74
Oracle
ORCL
$626B
| $15.3M | 0.22% |
461,030
-154,580
| -25% | -$5.13M |
|
75
Fossil Group
FOSL
$179M
| $14.5M | 0.21% |
124,407
+13,000
| +12% | +$1.51M |
|