GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.92%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-2.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
96
New
4
Increased
46
Reduced
38
Closed
4
Top Buys
| 1 |
Colliers International
CIGI
|
$17.7M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$14.9M |
| 3 |
Shopify
SHOP
|
$12.2M |
| 4 |
Franco-Nevada
FNV
|
$11.6M |
| 5 |
Celanese
CE
|
$8.75M |
Top Sells
| 1 |
Enbridge
ENB
|
$21M |
| 2 |
Suncor Energy
SU
|
$20.9M |
| 3 |
Toronto Dominion Bank
TD
|
$18.1M |
| 4 |
FirstService
FSV
|
$16.7M |
| 5 |
Royal Bank of Canada
RY
|
$16.4M |
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Energy | 16.31% |
| 3 | Technology | 11.34% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
51
DELISTED
Shaw Communications Inc.
SJR
| $11.3M | 0.49% |
553,152
-10,686
| -2% | -$218K |
|
52
American Tower
AMT
$95.5B
| $11.2M | 0.49% |
77,712
+1,108
| +1% | +$160K |
|
53
TC Energy
TRP
$54.1B
| $11.1M | 0.48% |
256,993
-461
| -0.2% | -$19.9K |
|
54
Visa
V
$683B
| $10.9M | 0.47% |
82,204
+1,586
| +2% | +$210K |
|
55
Walmart
WMT
$774B
| $10.9M | 0.47% |
126,871
+13,663
| +12% | +$1.17M |
|
56
PepsiCo
PEP
$204B
| $10.5M | 0.46% |
96,542
+1,701
| +2% | +$185K |
|
57
EOG Resources
EOG
$68.2B
| $10.3M | 0.45% |
82,964
+1,148
| +1% | +$143K |
|
58
BCE
BCE
$23.3B
| $10.3M | 0.45% |
253,758
-301
| -0.1% | -$12.2K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $9.85M | 0.43% |
47,566
+659
| +1% | +$137K |
|
60
Morgan Stanley
MS
$240B
| $9.55M | 0.42% |
201,395
+3,711
| +2% | +$176K |
|
61
CBRE Group
CBRE
$48.2B
| $9.47M | 0.41% |
198,282
+3,486
| +2% | +$166K |
|
62
Comcast
CMCSA
$125B
| $9.38M | 0.41% |
285,759
+12,314
| +5% | +$404K |
|
63
Adobe
ADBE
$151B
| $9.22M | 0.4% |
37,801
-5,801
| -13% | -$1.41M |
|
64
Medtronic
MDT
$119B
| $9.16M | 0.4% |
106,953
+2,028
| +2% | +$174K |
|
65
Zoetis
ZTS
$69.3B
| $9.14M | 0.4% |
107,250
+1,490
| +1% | +$127K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $9.12M | 0.4% |
46,942
+791
| +2% | +$154K |
|
67
Monster Beverage
MNST
$60.9B
| $8.96M | 0.39% |
156,407
-9,093
| -5% | -$521K |
|
68
Progressive
PGR
$145B
| $8.86M | 0.39% |
149,817
+43,921
| +41% | +$2.6M |
|
69
AutoZone
AZO
$70.2B
| $8.76M | 0.38% |
13,060
+181
| +1% | +$121K |
|
|
70
Celanese
CE
$5.22B
| $8.75M | 0.38% |
+78,773
| New | +$8.75M |
|
71
MasTec
MTZ
$14.3B
| $8.51M | 0.37% |
167,758
+3,158
| +2% | +$160K |
|
72
Intercontinental Exchange
ICE
$101B
| $8.29M | 0.36% |
112,638
-34,600
| -23% | -$2.54M |
|
|
GOOS
73
Canada Goose Holdings
GOOS
$1.26B
| $8.2M | 0.36% |
139,566
-6,180
| -4% | -$363K |
|
74
Capri Holdings
CPRI
$2.45B
| $8.11M | 0.35% |
121,791
+1,670
| +1% | +$111K |
|
75
Booking.com
BKNG
$181B
| $8.01M | 0.35% |
3,950
+70
| +2% | +$142K |
|