GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.59%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$937M
(-13%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
89
New
4
Increased
4
Reduced
74
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$29.4M |
| 2 |
Bread Financial
BFH
|
$28.7M |
| 3 |
Core Laboratories
CLB
|
$18.3M |
| 4 |
Colliers International
CIGI
|
$12.4M |
| 5 |
Home Depot
HD
|
$1.15M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$132M |
| 2 |
AGU
Agrium
AGU
|
$132M |
| 3 |
Manulife Financial
MFC
|
$93.1M |
| 4 |
Toronto Dominion Bank
TD
|
$83.7M |
| 5 |
Cenovus Energy
CVE
|
$70.1M |
Sector Composition
| 1 | Financials | 37.75% |
| 2 | Energy | 18.7% |
| 3 | Industrials | 8.01% |
| 4 | Technology | 7.95% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $29.3M | 0.48% |
884,840
-92,760
| -9% | -$3.07M |
|
|
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $29M | 0.47% |
426,005
-44,508
| -9% | -$3.03M |
|
|
53
Bread Financial
BFH
$3.07B
| $28.7M | 0.47% |
+136,923
| New | +$28.7M |
|
54
Occidental Petroleum
OXY
$45.6B
| $28.2M | 0.46% |
308,963
-32,472
| -10% | -$2.96M |
|
55
UnitedHealth
UNH
$279B
| $27.4M | 0.45% |
364,151
-37,943
| -9% | -$2.86M |
|
|
ITC
56
DELISTED
ITC HOLDINGS CORP
ITC
| $27.3M | 0.45% |
853,398
+12,786
| +2% | +$408K |
|
|
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.1M | 0.44% |
323,639
-34,100
| -10% | -$2.86M |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $26.6M | 0.43% |
204,301
-42,475
| -17% | -$5.52M |
|
59
Qualcomm
QCOM
$170B
| $25.9M | 0.42% |
348,468
-90,104
| -21% | -$6.69M |
|
60
Gen Digital
GEN
$18.3B
| $25.7M | 0.42% |
1,088,777
-216,140
| -17% | -$5.1M |
|
61
Cisco
CSCO
$268B
| $25.3M | 0.41% |
1,124,795
-219,110
| -16% | -$4.92M |
|
|
SJR
62
DELISTED
Shaw Communications Inc.
SJR
| $25.2M | 0.41% |
1,036,146
-454,618
| -30% | -$11.1M |
|
63
Canadian Imperial Bank of Commerce
CM
$72.9B
| $24.5M | 0.4% |
586,920
-309,719
| -35% | -$13M |
|
64
Telus
TU
$25.1B
| $24.5M | 0.4% |
1,425,054
-399,104
| -22% | -$6.87M |
|
65
TC Energy
TRP
$54.1B
| $24.4M | 0.4% |
533,686
-235,578
| -31% | -$10.8M |
|
66
Bank of Montreal
BMO
$88.5B
| $23.9M | 0.39% |
359,119
-179,290
| -33% | -$11.9M |
|
67
BCE
BCE
$22.9B
| $23.9M | 0.39% |
551,407
-273,261
| -33% | -$11.8M |
|
68
Accenture
ACN
$158B
| $21.9M | 0.36% |
266,863
-169,940
| -39% | -$14M |
|
|
69
Core Laboratories
CLB
$553M
| $18.3M | 0.3% |
+95,591
| New | +$18.3M |
|
70
Sherwin-Williams
SHW
$90.5B
| $16.9M | 0.28% |
275,877
-28,920
| -9% | -$1.77M |
|
71
Oracle
ORCL
$628B
| $15.9M | 0.26% |
416,200
-44,830
| -10% | -$1.72M |
|
72
Fossil Group
FOSL
$175M
| $13.5M | 0.22% |
112,587
-11,820
| -10% | -$1.42M |
|
|
73
Colliers International
CIGI
$8.2B
| $12.4M | 0.2% |
+490,483
| New | +$12.4M |
|
74
Stantec
STN
$12.4B
| $12.1M | 0.2% |
389,648
-302,210
| -44% | -$9.37M |
|
75
IMAX
IMAX
$1.57B
| $9.51M | 0.16% |
323,306
-141,756
| -30% | -$4.17M |
|