GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
1-Year Return
7.9%
This Quarter Return
+9.18%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$5.49B
AUM Growth
+$20.5M
(+0.37%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
87
New
4
Increased
17
Reduced
57
Closed
4
Top Buys
| 1 |
Telus
TU
|
$143M |
| 2 |
GG
Goldcorp Inc
GG
|
$50.5M |
| 3 |
Apple
AAPL
|
$29.4M |
| 4 |
Verizon
VZ
|
$29M |
| 5 |
Gilead Sciences
GILD
|
$27.2M |
Top Sells
| 1 |
Suncor Energy
SU
|
$143M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$97M |
| 3 |
Magna International
MGA
|
$64.6M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$44.9M |
| 5 |
Toronto Dominion Bank
TD
|
$44.6M |
Sector Composition
| 1 | Financials | 35.06% |
| 2 | Energy | 16.47% |
| 3 | Industrials | 9.13% |
| 4 | Healthcare | 8.41% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$58B
| $29.6M | 0.54% |
950,084
-9,460
| -1% | -$294K |
|
52
Franklin Resources
BEN
$13.3B
| $29.5M | 0.54% |
509,737
-73,200
| -13% | -$4.23M |
|
53
UnitedHealth
UNH
$281B
| $28.9M | 0.53% |
354,041
-3,700
| -1% | -$302K |
|
54
Lockheed Martin
LMT
$106B
| $28.3M | 0.51% |
175,938
-2,218
| -1% | -$357K |
|
55
Intercontinental Exchange
ICE
$99.6B
| $27.9M | 0.51% |
737,600
-7,750
| -1% | -$293K |
|
|
56
Gilead Sciences
GILD
$140B
| $27.2M | 0.49% |
+327,524
| New | +$27.2M |
|
57
Citigroup
C
$179B
| $27M | 0.49% |
573,144
-84,120
| -13% | -$3.96M |
|
58
Qualcomm
QCOM
$172B
| $26.8M | 0.49% |
338,488
-3,610
| -1% | -$286K |
|
59
Bank of Montreal
BMO
$89.3B
| $25.2M | 0.46% |
341,050
-3,194
| -0.9% | -$236K |
|
|
SJR
60
DELISTED
Shaw Communications Inc.
SJR
| $24.9M | 0.45% |
970,644
+11,625
| +1% | +$299K |
|
61
NextEra Energy, Inc.
NEE
$145B
| $24.8M | 0.45% |
968,104
-376,720
| -28% | -$9.65M |
|
|
ITC
62
DELISTED
ITC HOLDINGS CORP
ITC
| $24.5M | 0.45% |
671,406
-166,372
| -20% | -$6.07M |
|
63
Canadian Imperial Bank of Commerce
CM
$73.4B
| $24.5M | 0.45% |
548,282
-2,944
| -0.5% | -$131K |
|
64
TC Energy
TRP
$53.5B
| $24.2M | 0.44% |
506,239
+198
| +0% | +$9.47K |
|
65
BCE
BCE
$22.9B
| $23.9M | 0.44% |
527,020
+1,396
| +0.3% | +$63.4K |
|
66
NOV
NOV
$4.92B
| $23.8M | 0.43% |
289,220
-34,930
| -11% | -$2.88M |
|
67
Core Laboratories
CLB
$581M
| $22M | 0.4% |
131,881
-1,420
| -1% | -$237K |
|
68
ConocoPhillips
COP
$120B
| $17.3M | 0.31% |
201,472
+173,010
| +608% | +$14.8M |
|
69
Ubiquiti
UI
$34.2B
| $14.9M | 0.27% |
+329,490
| New | +$14.9M |
|
70
Colliers International
CIGI
$8.37B
| $14.4M | 0.26% |
486,245
| – | – |
|
71
AutoZone
AZO
$70.7B
| $13.9M | 0.25% |
+26,000
| New | +$13.9M |
|
72
Stantec
STN
$12.5B
| $11.6M | 0.21% |
373,718
-768
| -0.2% | -$23.8K |
|
|
AAV
73
DELISTED
Advantage Oil & Gas Ltd
AAV
| $10.3M | 0.19% |
1,534,523
| – | – |
|
|
MITL
74
DELISTED
Mitel Networks Corporation
MITL
| $8.91M | 0.16% |
+843,970
| New | +$8.91M |
|
|
LSG
75
DELISTED
LAKE SHORE GOLD CORP
LSG
| $7.65M | 0.14% |
8,404,230
| – | – |
|