GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
1-Year Return
7.9%
This Quarter Return
+7.06%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$120M
(+5.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
90
New
1
Increased
56
Reduced
29
Closed
1
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$8.83M |
| 2 |
Canadian National Railway
CNI
|
$8.21M |
| 3 |
MasTec
MTZ
|
$6.85M |
| 4 |
Bank of Montreal
BMO
|
$6.8M |
| 5 |
GG
Goldcorp Inc
GG
|
$6.46M |
Top Sells
| 1 |
Brookfield
BN
|
$14.4M |
| 2 |
FirstService
FSV
|
$8.73M |
| 3 |
LyondellBasell Industries
LYB
|
$8.08M |
| 4 |
Canadian Pacific Kansas City
CP
|
$8.07M |
| 5 |
Toronto Dominion Bank
TD
|
$6.52M |
Sector Composition
| 1 | Financials | 37.28% |
| 2 | Energy | 17.94% |
| 3 | Industrials | 12.74% |
| 4 | Technology | 7.95% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $10.2M | 0.45% |
87,864
+3,750
| +4% | +$435K |
|
52
Comcast
CMCSA
$125B
| $10.1M | 0.45% |
263,748
-1,871
| -0.7% | -$72K |
|
53
Amazon
AMZN
$2.51T
| $10.1M | 0.44% |
209,280
+7,520
| +4% | +$361K |
|
54
Visa
V
$681B
| $9.96M | 0.44% |
94,597
+5,162
| +6% | +$543K |
|
55
Morgan Stanley
MS
$240B
| $9.83M | 0.43% |
204,062
+10,393
| +5% | +$501K |
|
56
Masco
MAS
$15.5B
| $9.62M | 0.42% |
246,688
+42,144
| +21% | +$1.64M |
|
57
Lam Research
LRCX
$127B
| $9.55M | 0.42% |
516,200
+6,070
| +1% | +$112K |
|
58
UnitedHealth
UNH
$281B
| $9.5M | 0.42% |
48,516
+3,192
| +7% | +$625K |
|
59
American Tower
AMT
$91.4B
| $9.27M | 0.41% |
67,818
+2,286
| +3% | +$312K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $9.17M | 0.4% |
62,883
+2,696
| +4% | +$393K |
|
61
CBRE Group
CBRE
$48.1B
| $8.7M | 0.38% |
229,550
-12,957
| -5% | -$491K |
|
62
Broadcom
AVGO
$1.44T
| $8.66M | 0.38% |
357,090
+16,440
| +5% | +$399K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $8.64M | 0.38% |
50,564
+2,782
| +6% | +$475K |
|
64
Thermo Fisher Scientific
TMO
$185B
| $8.5M | 0.37% |
44,910
+530
| +1% | +$100K |
|
65
AutoZone
AZO
$70.8B
| $8.3M | 0.36% |
13,946
+3,163
| +29% | +$1.88M |
|
66
PNC Financial Services
PNC
$81.7B
| $8.19M | 0.36% |
60,775
+718
| +1% | +$96.8K |
|
67
Hexcel
HXL
$5.1B
| $8.06M | 0.35% |
140,306
+6,706
| +5% | +$385K |
|
68
Monster Beverage
MNST
$62B
| $7.83M | 0.34% |
283,486
-46,804
| -14% | -$1.29M |
|
69
EOG Resources
EOG
$66.4B
| $7.46M | 0.33% |
77,126
+909
| +1% | +$87.9K |
|
70
Booking.com
BKNG
$181B
| $7.44M | 0.33% |
4,066
+197
| +5% | +$361K |
|
71
Zoetis
ZTS
$67.9B
| $7.24M | 0.32% |
113,570
+1,330
| +1% | +$84.8K |
|
72
Medtronic
MDT
$119B
| $7.12M | 0.31% |
91,484
+4,980
| +6% | +$387K |
|
73
Adobe
ADBE
$146B
| $6.99M | 0.31% |
46,822
+554
| +1% | +$82.6K |
|
74
NetEase
NTES
$84.3B
| $6.95M | 0.31% |
131,765
+22,910
| +21% | +$1.21M |
|
|
75
MasTec
MTZ
$14.4B
| $6.85M | 0.3% |
+147,594
| New | +$6.85M |
|