GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.15%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(-19%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
97
New
5
Increased
11
Reduced
77
Closed
2
Top Buys
| 1 |
Nice
NICE
|
$26.6M |
| 2 |
Constellation Brands
STZ
|
$7.6M |
| 3 |
Boston Scientific
BSX
|
$7.26M |
| 4 |
Boeing
BA
|
$6.35M |
| 5 |
Hudbay
HBM
|
$2.44M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$55.7M |
| 2 |
Royal Bank of Canada
RY
|
$47.9M |
| 3 |
Scotiabank
BNS
|
$36.9M |
| 4 |
Canadian National Railway
CNI
|
$27M |
| 5 |
Suncor Energy
SU
|
$26.6M |
Sector Composition
| 1 | Financials | 30.88% |
| 2 | Energy | 14.23% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 11.18% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colliers International
CIGI
$8.4B
| $11.8M | 0.64% |
152,026
-80,409
| -35% | -$6.22M |
|
52
Progressive
PGR
$145B
| $11.4M | 0.62% |
161,029
+11,212
| +7% | +$797K |
|
53
Telus
TU
$25.1B
| $11.2M | 0.61% |
304,456
-12,817
| -4% | -$472K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 0.6% |
45,558
-2,008
| -4% | -$490K |
|
|
GOOS
55
Canada Goose Holdings
GOOS
$1.26B
| $10.9M | 0.59% |
169,920
+30,354
| +22% | +$1.95M |
|
56
American Tower
AMT
$95.5B
| $10.9M | 0.59% |
75,080
-2,632
| -3% | -$382K |
|
|
SJR
57
DELISTED
Shaw Communications Inc.
SJR
| $10.5M | 0.57% |
539,173
-13,979
| -3% | -$272K |
|
58
EOG Resources
EOG
$68.2B
| $10.1M | 0.55% |
79,464
-3,500
| -4% | -$446K |
|
59
NVIDIA
NVDA
$4.24T
| $10.1M | 0.55% |
36,002
+7,096
| +25% | +$1.99M |
|
60
BCE
BCE
$23.3B
| $10.1M | 0.55% |
248,944
-4,814
| -2% | -$195K |
|
61
TC Energy
TRP
$54.1B
| $10M | 0.54% |
247,233
-9,760
| -4% | -$395K |
|
62
Comcast
CMCSA
$125B
| $9.83M | 0.53% |
277,479
-8,280
| -3% | -$293K |
|
63
Adobe
ADBE
$151B
| $9.77M | 0.53% |
36,205
-1,596
| -4% | -$431K |
|
64
Zoetis
ZTS
$69.3B
| $9.41M | 0.51% |
102,730
-4,520
| -4% | -$414K |
|
65
Shopify
SHOP
$184B
| $9.08M | 0.49% |
55,261
-28,508
| -34% | -$4.68M |
|
66
Morgan Stanley
MS
$240B
| $8.95M | 0.48% |
192,246
-9,149
| -5% | -$426K |
|
67
Monster Beverage
MNST
$60.9B
| $8.73M | 0.47% |
149,793
-6,614
| -4% | -$385K |
|
68
Celanese
CE
$5.22B
| $8.58M | 0.46% |
75,230
-3,543
| -4% | -$404K |
|
69
PNC Financial Services
PNC
$81.7B
| $8.54M | 0.46% |
62,680
+5,290
| +9% | +$720K |
|
70
CBRE Group
CBRE
$48.2B
| $8.36M | 0.45% |
189,501
-8,781
| -4% | -$387K |
|
71
Medtronic
MDT
$119B
| $8.24M | 0.45% |
83,733
-23,220
| -22% | -$2.28M |
|
72
Intercontinental Exchange
ICE
$101B
| $8.08M | 0.44% |
107,882
-4,756
| -4% | -$356K |
|
|
73
Constellation Brands
STZ
$28.5B
| $7.6M | 0.41% |
+35,228
| New | +$7.6M |
|
74
Booking.com
BKNG
$181B
| $7.48M | 0.41% |
3,771
-179
| -5% | -$355K |
|
75
Caterpillar
CAT
$196B
| $7.44M | 0.4% |
48,767
-2,291
| -4% | -$349K |
|