GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.36%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(-4.9%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
89
New
8
Increased
5
Reduced
71
Closed
2
Top Buys
| 1 |
Suncor Energy
SU
|
$54.6M |
| 2 |
Sun Life Financial
SLF
|
$44.5M |
| 3 |
Bank of Montreal
BMO
|
$43.7M |
| 4 |
Agnico Eagle Mines
AEM
|
$32.5M |
| 5 |
Rogers Communications
RCI
|
$22.8M |
Top Sells
| 1 |
Waste Connections
WCN
|
$43.9M |
| 2 |
Toronto Dominion Bank
TD
|
$38.3M |
| 3 |
Royal Bank of Canada
RY
|
$36.8M |
| 4 |
Scotiabank
BNS
|
$31.7M |
| 5 |
Brookfield
BN
|
$23M |
Sector Composition
| 1 | Financials | 38.31% |
| 2 | Energy | 17.33% |
| 3 | Industrials | 12.05% |
| 4 | Technology | 8.19% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $9.42M | 0.44% | 5,290 -463 | -8% | -$824K |
|
52
Wells Fargo
WFC
$263B
| $9.39M | 0.43% | 168,703 -35,379 | -17% | -$1.97M |
|
53
Broadcom
AVGO
$1.4T
| $9.18M | 0.42% | 41,941 -14,986 | -26% | -$3.28M |
|
54
Intercontinental Exchange
ICE
$101B
| $9.13M | 0.42% | 152,436 -12,618 | -8% | -$755K |
|
55
Pfizer
PFE
$141B
| $8.96M | 0.41% | 261,752 -16,891 | -6% | -$578K |
|
56
Verizon
VZ
$186B
| $8.94M | 0.41% | 183,390 -12,520 | -6% | -$610K |
|
57
CBRE Group
CBRE
$48.2B
| $8.71M | 0.4% | 250,457 -20,917 | -8% | -$728K |
|
58
Halliburton
HAL
$19.4B
| $8.69M | 0.4% | 176,562 -115,387 | -40% | -$5.68M |
|
59
Lam Research
LRCX
$127B
| $8.47M | 0.39% | 65,968 -23,844 | -27% | -$3.06M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $8.36M | 0.39% | 54,416 -4,640 | -8% | -$713K |
|
61
Union Pacific
UNP
$133B
| $8.18M | 0.38% | 77,224 -6,383 | -8% | -$676K |
|
62
Visa
V
$683B
| $8.15M | 0.38% | 91,646 -5,384 | -6% | -$479K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $8.12M | 0.38% | 57,189 -4,690 | -8% | -$666K |
|
64
Monster Beverage
MNST
$60.9B
| $7.87M | 0.36% | 170,406 -14,219 | -8% | -$657K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $7.71M | 0.36% | 61,995 -5,148 | -8% | -$641K |
|
66
UnitedHealth
UNH
$281B
| $7.58M | 0.35% | 46,234 -3,883 | -8% | -$637K |
|
67
Morgan Stanley
MS
$240B
| $7.53M | 0.35% | +175,860 | New | +$7.53M |
|
68
Hexcel
HXL
$5.02B
| $7.49M | 0.35% | 137,322 +11,897 | +9% | +$649K |
|
69
Bread Financial
BFH
$3.09B
| $7.41M | 0.34% | 29,749 -3,139 | -10% | -$782K |
|
70
Masco
MAS
$15.4B
| $7.15M | 0.33% | 210,268 -17,381 | -8% | -$591K |
|
71
Medtronic
MDT
$119B
| $7.14M | 0.33% | 88,652 -7,277 | -8% | -$586K |
|
72
Zoetis
ZTS
$69.3B
| $7.13M | 0.33% | 133,590 -11,390 | -8% | -$608K |
|
73
AutoZone
AZO
$70.2B
| $7.13M | 0.33% | 9,856 -838 | -8% | -$606K |
|
74
EOG Resources
EOG
$68.2B
| $6.66M | 0.31% | +68,233 | New | +$6.66M |
|
75
Adobe
ADBE
$151B
| $6.28M | 0.29% | +48,255 | New | +$6.28M |
|