GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
1-Year Return
7.9%
This Quarter Return
-4.26%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$69M
(-2.9%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
96
New
7
Increased
30
Reduced
53
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
$31.6M |
| 2 |
Open Text
OTEX
|
$20.1M |
| 3 |
NetEase
NTES
|
$19M |
| 4 |
Franco-Nevada
FNV
|
$19M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$17.4M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$31M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$13.1M |
| 3 |
Wells Fargo
WFC
|
$11.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.03M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$5.76M |
Sector Composition
| 1 | Financials | 36.12% |
| 2 | Energy | 16% |
| 3 | Industrials | 11.25% |
| 4 | Technology | 10.68% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.9B
| $10.9M | 0.47% |
254,059
-1,832
| -0.7% | -$78.8K |
|
|
SJR
52
DELISTED
Shaw Communications Inc.
SJR
| $10.9M | 0.46% |
563,838
-2,091
| -0.4% | -$40.3K |
|
53
Intercontinental Exchange
ICE
$99.6B
| $10.7M | 0.46% |
147,238
-5,262
| -3% | -$382K |
|
54
Morgan Stanley
MS
$239B
| $10.7M | 0.45% |
197,684
-6,087
| -3% | -$328K |
|
55
TC Energy
TRP
$53.5B
| $10.6M | 0.45% |
+257,454
| New | +$10.6M |
|
56
PepsiCo
PEP
$201B
| $10.4M | 0.44% |
94,841
+3,571
| +4% | +$390K |
|
57
Walmart
WMT
$801B
| $10.1M | 0.43% |
339,624
+2,733
| +0.8% | +$81.1K |
|
58
Thermo Fisher Scientific
TMO
$184B
| $9.68M | 0.41% |
46,907
+3,043
| +7% | +$628K |
|
59
Visa
V
$683B
| $9.64M | 0.41% |
80,618
-12,922
| -14% | -$1.55M |
|
60
Masco
MAS
$15.4B
| $9.49M | 0.4% |
234,635
-8,447
| -3% | -$342K |
|
61
Monster Beverage
MNST
$61.9B
| $9.47M | 0.4% |
331,000
+51,510
| +18% | +$1.47M |
|
62
Adobe
ADBE
$145B
| $9.42M | 0.4% |
43,602
-2,130
| -5% | -$460K |
|
63
Comcast
CMCSA
$125B
| $9.34M | 0.4% |
273,445
+12,928
| +5% | +$442K |
|
64
CBRE Group
CBRE
$47.9B
| $9.2M | 0.39% |
194,796
-31,117
| -14% | -$1.47M |
|
65
Zoetis
ZTS
$67.6B
| $8.83M | 0.38% |
105,760
-5,160
| -5% | -$431K |
|
66
Hexcel
HXL
$5.08B
| $8.65M | 0.37% |
133,947
-4,525
| -3% | -$292K |
|
67
EOG Resources
EOG
$66.4B
| $8.61M | 0.37% |
81,816
-3,995
| -5% | -$421K |
|
68
PNC Financial Services
PNC
$81.5B
| $8.56M | 0.37% |
56,598
-2,761
| -5% | -$418K |
|
69
Medtronic
MDT
$119B
| $8.42M | 0.36% |
104,925
+13,117
| +14% | +$1.05M |
|
70
AutoZone
AZO
$70.7B
| $8.35M | 0.36% |
12,879
-741
| -5% | -$481K |
|
71
Booking.com
BKNG
$180B
| $8.07M | 0.34% |
3,880
-132
| -3% | -$275K |
|
72
MasTec
MTZ
$14.3B
| $7.74M | 0.33% |
164,600
-5,588
| -3% | -$263K |
|
73
Lam Research
LRCX
$127B
| $7.67M | 0.33% |
377,540
-18,410
| -5% | -$374K |
|
74
Capri Holdings
CPRI
$2.57B
| $7.46M | 0.32% |
120,121
-5,840
| -5% | -$363K |
|
75
Caterpillar
CAT
$196B
| $7.38M | 0.31% |
50,094
-1,712
| -3% | -$252K |
|