GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.5%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$5.47B
AUM Growth
+$5.47B
(-11%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
95
New
11
Increased
14
Reduced
55
Closed
12
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$219M |
| 2 |
Canadian Pacific Kansas City
CP
|
$134M |
| 3 |
VRN
Veren
VRN
|
$90.1M |
| 4 |
AGN
Allergan plc
AGN
|
$42.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$34M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$206M |
| 2 |
Suncor Energy
SU
|
$147M |
| 3 |
Toronto Dominion Bank
TD
|
$103M |
| 4 |
Royal Bank of Canada
RY
|
$83.2M |
| 5 |
Enbridge
ENB
|
$82.1M |
Sector Composition
| 1 | Financials | 35.28% |
| 2 | Energy | 18.14% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 8.32% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.1B
| $30.2M | 0.55% |
959,544
-16,760
| -2% | -$528K |
|
52
Church & Dwight Co
CHD
$22.7B
| $30M | 0.55% |
868,580
-16,260
| -2% | -$562K |
|
53
Intercontinental Exchange
ICE
$100B
| $29.5M | 0.54% |
745,350
-13,850
| -2% | -$548K |
|
54
UnitedHealth
UNH
$279B
| $29.3M | 0.54% |
357,741
-6,410
| -2% | -$526K |
|
55
Bread Financial
BFH
$3.07B
| $29.2M | 0.53% |
134,329
-2,594
| -2% | -$564K |
|
56
Lockheed Martin
LMT
$105B
| $29.1M | 0.53% |
+178,156
| New | +$29.1M |
|
57
Altria Group
MO
$112B
| $28.2M | 0.52% |
753,207
-14,150
| -2% | -$530K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $27.9M | 0.51% |
371,573
-104,240
| -22% | -$7.83M |
|
59
Qualcomm
QCOM
$170B
| $27M | 0.49% |
342,098
-6,370
| -2% | -$502K |
|
60
Core Laboratories
CLB
$553M
| $26.5M | 0.48% |
133,301
+37,710
| +39% | +$7.48M |
|
|
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.4M | 0.48% |
317,709
-5,930
| -2% | -$493K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $26.3M | 0.48% |
200,851
-3,450
| -2% | -$452K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $25.1M | 0.46% |
359,460
-6,660
| -2% | -$465K |
|
64
Telus
TU
$25.1B
| $23.7M | 0.43% |
1,318,090
-106,964
| -8% | -$1.92M |
|
65
Canadian Imperial Bank of Commerce
CM
$72.9B
| $23.3M | 0.43% |
551,226
-35,694
| -6% | -$1.51M |
|
66
Bank of Montreal
BMO
$88.5B
| $23.1M | 0.42% |
344,244
-14,875
| -4% | -$997K |
|
67
TC Energy
TRP
$54.1B
| $23M | 0.42% |
506,041
-27,645
| -5% | -$1.26M |
|
|
SJR
68
DELISTED
Shaw Communications Inc.
SJR
| $22.9M | 0.42% |
959,019
-77,127
| -7% | -$1.84M |
|
69
NOV
NOV
$4.86B
| $22.8M | 0.42% |
324,150
-110,123
| -25% | -$7.73M |
|
70
BCE
BCE
$22.9B
| $22.7M | 0.41% |
525,624
-25,783
| -5% | -$1.11M |
|
|
BXE
71
DELISTED
Bellatrix Exploration Ltd.
BXE
| $14.9M | 0.27% |
352,582
+120,602
| +52% | +$5.11M |
|
72
Colliers International
CIGI
$8.2B
| $13.5M | 0.25% |
486,245
-4,238
| -0.9% | -$118K |
|
73
Stantec
STN
$12.4B
| $11.5M | 0.21% |
374,486
-15,162
| -4% | -$464K |
|
|
AAV
74
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.59M | 0.14% |
1,534,523
-13,350
| -0.9% | -$66K |
|
|
LSG
75
DELISTED
LAKE SHORE GOLD CORP
LSG
| $5.56M | 0.1% |
+8,404,230
| New | +$5.56M |
|