GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
1-Year Return
7.9%
This Quarter Return
-1.5%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$4.99B
AUM Growth
-$506M
(-9.2%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
92
New
9
Increased
16
Reduced
54
Closed
10
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$106M |
| 2 |
Pembina Pipeline
PBA
|
$105M |
| 3 |
Skyworks Solutions
SWKS
|
$27.9M |
| 4 |
AbbVie
ABBV
|
$27.6M |
| 5 |
CBRE Group
CBRE
|
$25.9M |
Top Sells
| 1 |
Enbridge
ENB
|
$61.5M |
| 2 |
Toronto Dominion Bank
TD
|
$55.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$44.9M |
| 4 |
Royal Bank of Canada
RY
|
$42.9M |
| 5 |
Scotiabank
BNS
|
$33.9M |
Sector Composition
| 1 | Financials | 33.16% |
| 2 | Energy | 16.39% |
| 3 | Industrials | 9.91% |
| 4 | Technology | 8.35% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $25.4M | 0.51% |
294,967
-59,074
| -17% | -$5.1M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $25.3M | 0.51% |
104,823
-63,809
| -38% | -$15.4M |
|
53
Garmin
GRMN
$45.6B
| $24.8M | 0.5% |
476,982
-84,368
| -15% | -$4.39M |
|
54
Citigroup
C
$179B
| $24.8M | 0.5% |
478,288
-94,856
| -17% | -$4.92M |
|
55
Bank of Montreal
BMO
$89.3B
| $24.8M | 0.5% |
335,568
-5,482
| -2% | -$404K |
|
56
AutoZone
AZO
$70.7B
| $24.7M | 0.49% |
48,400
+22,400
| +86% | +$11.4M |
|
57
Ford
F
$46.4B
| $24.5M | 0.49% |
1,656,991
-302,270
| -15% | -$4.47M |
|
58
Intercontinental Exchange
ICE
$99.6B
| $24M | 0.48% |
615,435
-122,165
| -17% | -$4.77M |
|
59
Chevron
CVX
$320B
| $24M | 0.48% |
201,197
-36,678
| -15% | -$4.38M |
|
60
Canadian Imperial Bank of Commerce
CM
$73.4B
| $23.7M | 0.48% |
532,339
-15,943
| -3% | -$710K |
|
|
SJR
61
DELISTED
Shaw Communications Inc.
SJR
| $23.6M | 0.47% |
961,348
-9,296
| -1% | -$228K |
|
62
BCE
BCE
$22.9B
| $23.4M | 0.47% |
546,365
+19,345
| +4% | +$829K |
|
63
Franklin Resources
BEN
$13.3B
| $23.2M | 0.47% |
425,524
-84,213
| -17% | -$4.6M |
|
64
Booking.com
BKNG
$181B
| $22.6M | 0.45% |
19,539
-7,733
| -28% | -$8.96M |
|
65
Capri Holdings
CPRI
$2.56B
| $22.2M | 0.45% |
311,505
-120,269
| -28% | -$8.59M |
|
66
Bread Financial
BFH
$3.13B
| $22M | 0.44% |
110,961
-21,952
| -17% | -$4.35M |
|
|
ITC
67
DELISTED
ITC HOLDINGS CORP
ITC
| $20M | 0.4% |
560,529
-110,877
| -17% | -$3.95M |
|
68
NextEra Energy, Inc.
NEE
$145B
| $19.3M | 0.39% |
823,336
-144,768
| -15% | -$3.4M |
|
|
CAM
69
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.7M | 0.37% |
+281,580
| New | +$18.7M |
|
70
ConocoPhillips
COP
$120B
| $17.8M | 0.36% |
232,164
+30,692
| +15% | +$2.35M |
|
71
Stantec
STN
$12.5B
| $12.5M | 0.25% |
380,380
+6,662
| +2% | +$218K |
|
72
TSMC
TSM
$1.22T
| $12.3M | 0.25% |
609,257
+582,900
| +2,212% | +$11.8M |
|
|
LSG
73
DELISTED
LAKE SHORE GOLD CORP
LSG
| $11M | 0.22% |
10,804,230
+2,400,000
| +29% | +$2.45M |
|
74
Ubiquiti
UI
$34.2B
| $10.3M | 0.21% |
274,948
-54,542
| -17% | -$2.05M |
|
|
MITL
75
DELISTED
Mitel Networks Corporation
MITL
| $7.73M | 0.16% |
843,970
| – | – |
|