GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
-12.32%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-15%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
97
New
2
Increased
37
Reduced
55
Closed
3
Top Buys
| 1 |
Rio Tinto
RIO
|
$22.9M |
| 2 |
Toronto Dominion Bank
TD
|
$12.2M |
| 3 |
Nice
NICE
|
$9.89M |
| 4 |
S&P Global
SPGI
|
$8.04M |
| 5 |
TJX Companies
TJX
|
$6.05M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$26.4M |
| 2 |
TSMC
TSM
|
$9.75M |
| 3 |
Intercontinental Exchange
ICE
|
$8.08M |
| 4 |
MasTec
MTZ
|
$7.15M |
| 5 |
Waste Connections
WCN
|
$3.08M |
Sector Composition
| 1 | Financials | 30.43% |
| 2 | Technology | 13.66% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $10.1M | 0.64% |
76,248
-2,214
| -3% | -$292K |
|
52
Progressive
PGR
$145B
| $9.61M | 0.61% |
159,272
-1,757
| -1% | -$106K |
|
53
Comcast
CMCSA
$125B
| $9.6M | 0.61% |
281,971
+4,492
| +2% | +$153K |
|
54
Zoetis
ZTS
$69.3B
| $9M | 0.57% |
105,230
+2,500
| +2% | +$214K |
|
55
Citigroup
C
$178B
| $8.83M | 0.56% |
169,613
-3,589
| -2% | -$187K |
|
56
CBRE Group
CBRE
$48.2B
| $8.62M | 0.55% |
215,396
+25,895
| +14% | +$1.04M |
|
57
Adobe
ADBE
$151B
| $8.39M | 0.53% |
37,088
+883
| +2% | +$200K |
|
58
Caterpillar
CAT
$196B
| $8.28M | 0.53% |
65,168
+16,401
| +34% | +$2.08M |
|
59
Colliers International
CIGI
$8.4B
| $8.26M | 0.52% |
149,822
-2,204
| -1% | -$121K |
|
|
60
S&P Global
SPGI
$167B
| $8.04M | 0.51% |
+47,280
| New | +$8.04M |
|
61
Telus
TU
$25.1B
| $7.94M | 0.5% |
239,729
-64,727
| -21% | -$2.14M |
|
62
Boeing
BA
$177B
| $7.91M | 0.5% |
24,530
+7,452
| +44% | +$2.4M |
|
|
SJR
63
DELISTED
Shaw Communications Inc.
SJR
| $7.85M | 0.5% |
433,595
-105,578
| -20% | -$1.91M |
|
64
AutoZone
AZO
$70.2B
| $7.8M | 0.49% |
9,306
+221
| +2% | +$185K |
|
65
BCE
BCE
$23.3B
| $7.64M | 0.48% |
193,525
-55,419
| -22% | -$2.19M |
|
66
Monster Beverage
MNST
$60.9B
| $7.55M | 0.48% |
153,435
+3,642
| +2% | +$179K |
|
67
Shopify
SHOP
$184B
| $7.52M | 0.48% |
54,372
-889
| -2% | -$123K |
|
68
PNC Financial Services
PNC
$81.7B
| $7.51M | 0.48% |
64,209
+1,529
| +2% | +$179K |
|
69
Morgan Stanley
MS
$240B
| $7.45M | 0.47% |
187,784
-4,462
| -2% | -$177K |
|
70
Medtronic
MDT
$119B
| $7.39M | 0.47% |
81,184
-2,549
| -3% | -$232K |
|
|
GOOS
71
Canada Goose Holdings
GOOS
$1.26B
| $7.32M | 0.46% |
167,447
-2,473
| -1% | -$108K |
|
72
EOG Resources
EOG
$68.2B
| $7.1M | 0.45% |
81,403
+1,939
| +2% | +$169K |
|
73
TC Energy
TRP
$54.1B
| $7.01M | 0.44% |
196,388
-50,845
| -21% | -$1.81M |
|
74
Boston Scientific
BSX
$156B
| $6.83M | 0.43% |
193,210
+4,580
| +2% | +$162K |
|
75
Celanese
CE
$5.22B
| $6.77M | 0.43% |
75,268
+38
| +0.1% | +$3.42K |
|