GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+4%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+2.1%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
88
New
7
Increased
10
Reduced
59
Closed
7
Top Buys
| 1 |
Fortis
FTS
|
$77.8M |
| 2 |
Algonquin Power & Utilities
AQN
|
$31.3M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$25.5M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$8.48M |
| 5 |
Sun Life Financial
SLF
|
$8.36M |
Top Sells
| 1 |
Colliers International
CIGI
|
$28.6M |
| 2 |
Royal Bank of Canada
RY
|
$21M |
| 3 |
GG
Goldcorp Inc
GG
|
$16.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$9.27M |
| 5 |
CVS Health
CVS
|
$9.11M |
Sector Composition
| 1 | Financials | 37.14% |
| 2 | Energy | 17.86% |
| 3 | Industrials | 13.98% |
| 4 | Technology | 8.67% |
| 5 | Utilities | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $9.31M | 0.41% |
165,054
-11,231
| -6% | -$634K |
|
52
Pfizer
PFE
$141B
| $9.05M | 0.4% |
293,690
-15,791
| -5% | -$487K |
|
53
Union Pacific
UNP
$132B
| $8.67M | 0.38% |
83,607
-5,679
| -6% | -$589K |
|
54
CBRE Group
CBRE
$47.3B
| $8.55M | 0.38% |
271,374
-53,843
| -17% | -$1.7M |
|
55
AutoZone
AZO
$70.1B
| $8.45M | 0.37% |
10,694
-886
| -8% | -$700K |
|
56
Booking.com
BKNG
$181B
| $8.43M | 0.37% |
5,753
-392
| -6% | -$575K |
|
|
57
Sun Life Financial
SLF
$32.6B
| $8.36M | 0.37% |
+217,559
| New | +$8.36M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $8.33M | 0.37% |
+59,056
| New | +$8.33M |
|
59
Acuity Brands
AYI
$10.2B
| $8.25M | 0.36% |
+35,746
| New | +$8.25M |
|
60
Monster Beverage
MNST
$62B
| $8.19M | 0.36% |
369,250
+33,280
| +10% | +$738K |
|
61
UnitedHealth
UNH
$279B
| $8.02M | 0.35% |
50,117
-10,698
| -18% | -$1.71M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $7.77M | 0.34% |
67,143
+12,185
| +22% | +$1.41M |
|
63
Zoetis
ZTS
$67.6B
| $7.76M | 0.34% |
144,980
-9,920
| -6% | -$531K |
|
64
Visa
V
$681B
| $7.57M | 0.33% |
97,030
-6,640
| -6% | -$518K |
|
65
Bread Financial
BFH
$3.07B
| $7.52M | 0.33% |
41,209
-2,798
| -6% | -$510K |
|
66
Masco
MAS
$15.1B
| $7.2M | 0.32% |
227,649
-14,177
| -6% | -$448K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $7.12M | 0.31% |
61,879
-19,894
| -24% | -$2.29M |
|
68
Medtronic
MDT
$118B
| $6.83M | 0.3% |
95,929
-6,500
| -6% | -$463K |
|
69
Capri Holdings
CPRI
$2.51B
| $6.63M | 0.29% |
154,221
-10,580
| -6% | -$455K |
|
70
Hexcel
HXL
$5.08B
| $6.45M | 0.28% |
125,425
-56,827
| -31% | -$2.92M |
|
|
KLDX
71
DELISTED
KLONDEX MINES LTD
KLDX
| $6.09M | 0.27% |
1,307,250
| – | – |
|
72
Hudbay
HBM
$4.93B
| $5.75M | 0.25% |
1,003,760
| – | – |
|
73
Church & Dwight Co
CHD
$22.7B
| $5.61M | 0.25% |
126,943
-8,712
| -6% | -$385K |
|
74
NetEase
NTES
$85.4B
| $5.38M | 0.24% |
+125,010
| New | +$5.38M |
|
|
RIC
75
DELISTED
Richmont Mines Inc.
RIC
| $4.47M | 0.2% |
687,970
| – | – |
|