GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
1-Year Est. Return
7.9%
1 Year Est. Return
+7.9%
AUM
$1.75B
AUM Growth
+$54.4M
(+3.2%)
Holding
98
Top Buys
| 1 | +$7.7M | |
| 2 | +$6.74M | |
| 3 | +$5.41M | |
| 4 |
Bank of Montreal
BMO
|
+$4.74M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$4.08M |
Top Sells
| 1 | +$9.51M | |
| 2 | +$7.74M | |
| 3 | +$6.87M | |
| 4 |
Apple
AAPL
|
+$4.97M |
| 5 |
NetEase
NTES
|
+$3.85M |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Technology | 14.73% |
| 3 | Energy | 12.5% |
| 4 | Industrials | 11.65% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$195B
| $10.8M | 0.62% |
153,713
-5,480
|
|
||
52
Progressive
PGR
$131B
| $10.3M | 0.59% |
128,933
-20,386
|
|
||
53
CBRE Group
CBRE
$46.2B
| $10.2M | 0.58% |
198,871
-3,065
|
|
||
54
Colliers International
CIGI
$7.25B
| $10.2M | 0.58% |
142,043
-2,159
|
|
||
55
Adobe
ADBE
$142B
| $9.92M | 0.57% |
33,664
-1,005
|
|
||
56
S&P Global
SPGI
$149B
| $9.78M | 0.56% |
42,915
-1,282
|
|
||
57
Boston Scientific
BSX
$139B
| $9.57M | 0.55% |
222,760
+42,100
|
|
||
58
Altria Group
MO
$97.5B
| $9.48M | 0.54% |
200,306
-4,270
|
|
||
59
Zoetis
ZTS
$52.1B
| $9.46M | 0.54% |
83,319
-15,041
|
|
||
60
Thermo Fisher Scientific
TMO
$213B
| $9.3M | 0.53% |
31,669
-11,959
|
|
||
61
AutoZone
AZO
$62.7B
| $9.29M | 0.53% |
8,447
-251
|
|
||
62
PNC Financial Services
PNC
$77.5B
| $9.08M | 0.52% |
66,114
-1,974
|
|
||
63
Union Pacific
UNP
$140B
| $9.05M | 0.52% |
53,513
-15,265
|
|
||
64
Boeing
BA
$157B
| $8.67M | 0.5% |
23,814
-665
|
|
||
65
Caterpillar
CAT
$279B
| $8.1M | 0.46% |
59,410
-1,691
|
|
||
66
EOG Resources
EOG
$60B
| $7.93M | 0.45% |
85,167
+9,075
|
|
||
67
Waste Management
WM
$84.7B
| $7.7M | 0.44% |
+66,726
|
|
||
68
Meta Platforms (Facebook)
META
$1.68T
| $7.53M | 0.43% |
39,009
-2,934
|
|
||
69
Morgan Stanley
MS
$281B
| $7.51M | 0.43% |
171,474
-4,830
|
|
||
70
Celanese
CE
$4.38B
| $7.4M | 0.42% |
68,623
-2,020
|
|
||
71
TC Energy
TRP
$56.9B
| $7.25M | 0.41% |
146,030
|
|
||
72
Medtronic
MDT
$130B
| $7.23M | 0.41% |
74,204
-2,110
|
|
||
73
ServiceNow
NOW
$177B
| $6.77M | 0.39% |
24,663
-4,916
|
|
||
74
Vertex Pharmaceuticals
VRTX
$112B
| $6.74M | 0.39% |
+36,753
|
|
||
75
Telus
TU
$20.7B
| $6.69M | 0.38% |
361,040
|
|