GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
1-Year Return
7.9%
This Quarter Return
+4.49%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$136M
(+6%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
92
New
3
Increased
15
Reduced
67
Closed
3
Top Buys
| 1 |
Magna International
MGA
|
$34.9M |
| 2 |
Suncor Energy
SU
|
$27.3M |
| 3 |
Bank of Montreal
BMO
|
$14.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$12.8M |
| 5 |
Enbridge
ENB
|
$11.7M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$39.6M |
| 2 |
Toronto Dominion Bank
TD
|
$11.4M |
| 3 |
Halliburton
HAL
|
$6.77M |
| 4 |
RIC
Richmont Mines Inc.
RIC
|
$5.74M |
| 5 |
FirstService
FSV
|
$3.9M |
Sector Composition
| 1 | Financials | 36.89% |
| 2 | Energy | 17.43% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 7.88% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $10.9M | 0.45% |
91,270
-1,211
| -1% | -$145K |
|
52
Intercontinental Exchange
ICE
$99.9B
| $10.8M | 0.45% |
152,500
-2,243
| -1% | -$158K |
|
53
Morgan Stanley
MS
$240B
| $10.7M | 0.44% |
203,771
-291
| -0.1% | -$15.3K |
|
54
Masco
MAS
$15.5B
| $10.7M | 0.44% |
243,082
-3,606
| -1% | -$158K |
|
55
Visa
V
$681B
| $10.7M | 0.44% |
93,540
-1,057
| -1% | -$121K |
|
56
UnitedHealth
UNH
$281B
| $10.6M | 0.44% |
48,120
-396
| -0.8% | -$87.3K |
|
57
Comcast
CMCSA
$125B
| $10.4M | 0.43% |
260,517
-3,231
| -1% | -$129K |
|
58
CBRE Group
CBRE
$48.1B
| $9.78M | 0.41% |
225,913
-3,637
| -2% | -$158K |
|
59
AutoZone
AZO
$70.8B
| $9.69M | 0.4% |
13,620
-326
| -2% | -$232K |
|
60
American Tower
AMT
$91.4B
| $9.57M | 0.4% |
67,050
-768
| -1% | -$110K |
|
61
EOG Resources
EOG
$66.4B
| $9.26M | 0.38% |
85,811
+8,685
| +11% | +$937K |
|
62
Broadcom
AVGO
$1.44T
| $9.05M | 0.37% |
352,190
-4,900
| -1% | -$126K |
|
63
Monster Beverage
MNST
$62B
| $8.84M | 0.37% |
279,490
-3,996
| -1% | -$126K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $8.82M | 0.37% |
49,997
-567
| -1% | -$100K |
|
|
TGB
65
Taseko Mines
TGB
$1.06B
| $8.57M | 0.36% |
3,653,450
| – | – |
|
66
PNC Financial Services
PNC
$81.7B
| $8.57M | 0.35% |
59,359
-1,416
| -2% | -$204K |
|
67
Hexcel
HXL
$5.1B
| $8.56M | 0.35% |
138,472
-1,834
| -1% | -$113K |
|
68
MasTec
MTZ
$14.4B
| $8.33M | 0.35% |
170,188
+22,594
| +15% | +$1.11M |
|
69
Thermo Fisher Scientific
TMO
$185B
| $8.33M | 0.35% |
43,864
-1,046
| -2% | -$199K |
|
70
Caterpillar
CAT
$197B
| $8.16M | 0.34% |
+51,806
| New | +$8.16M |
|
71
NetEase
NTES
$84.3B
| $8.09M | 0.34% |
117,285
-14,480
| -11% | -$999K |
|
72
Adobe
ADBE
$146B
| $8.01M | 0.33% |
45,732
-1,090
| -2% | -$191K |
|
73
Zoetis
ZTS
$67.9B
| $7.99M | 0.33% |
110,920
-2,650
| -2% | -$191K |
|
74
Capri Holdings
CPRI
$2.59B
| $7.93M | 0.33% |
125,961
-3,010
| -2% | -$189K |
|
75
Medtronic
MDT
$119B
| $7.41M | 0.31% |
91,808
+324
| +0.4% | +$26.2K |
|