GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.48%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+3.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
98
New
5
Increased
13
Reduced
66
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$7.7M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$6.74M |
| 3 |
Costco
COST
|
$5.41M |
| 4 |
Bank of Montreal
BMO
|
$4.74M |
| 5 |
Algonquin Power & Utilities
AQN
|
$4.08M |
Top Sells
| 1 |
Scotiabank
BNS
|
$9.51M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$7.74M |
| 3 |
Monster Beverage
MNST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $10.8M | 0.62% |
153,713
-5,480
| -3% | -$384K |
|
52
Progressive
PGR
$145B
| $10.3M | 0.59% |
128,933
-20,386
| -14% | -$1.63M |
|
53
CBRE Group
CBRE
$48.2B
| $10.2M | 0.58% |
198,871
-3,065
| -2% | -$157K |
|
54
Colliers International
CIGI
$8.4B
| $10.2M | 0.58% |
142,043
-2,159
| -1% | -$155K |
|
55
Adobe
ADBE
$151B
| $9.92M | 0.57% |
33,664
-1,005
| -3% | -$296K |
|
56
S&P Global
SPGI
$167B
| $9.78M | 0.56% |
42,915
-1,282
| -3% | -$292K |
|
57
Boston Scientific
BSX
$156B
| $9.57M | 0.55% |
222,760
+42,100
| +23% | +$1.81M |
|
58
Altria Group
MO
$113B
| $9.48M | 0.54% |
200,306
-4,270
| -2% | -$202K |
|
59
Zoetis
ZTS
$69.3B
| $9.46M | 0.54% |
83,319
-15,041
| -15% | -$1.71M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $9.3M | 0.53% |
31,669
-11,959
| -27% | -$3.51M |
|
61
AutoZone
AZO
$70.2B
| $9.29M | 0.53% |
8,447
-251
| -3% | -$276K |
|
62
PNC Financial Services
PNC
$81.7B
| $9.08M | 0.52% |
66,114
-1,974
| -3% | -$271K |
|
63
Union Pacific
UNP
$133B
| $9.05M | 0.52% |
53,513
-15,265
| -22% | -$2.58M |
|
64
Boeing
BA
$177B
| $8.67M | 0.5% |
23,814
-665
| -3% | -$242K |
|
65
Caterpillar
CAT
$196B
| $8.1M | 0.46% |
59,410
-1,691
| -3% | -$230K |
|
66
EOG Resources
EOG
$68.2B
| $7.93M | 0.45% |
85,167
+9,075
| +12% | +$845K |
|
|
67
Waste Management
WM
$91.2B
| $7.7M | 0.44% |
+66,726
| New | +$7.7M |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $7.53M | 0.43% |
39,009
-2,934
| -7% | -$566K |
|
69
Morgan Stanley
MS
$240B
| $7.51M | 0.43% |
171,474
-4,830
| -3% | -$212K |
|
70
Celanese
CE
$5.22B
| $7.4M | 0.42% |
68,623
-2,020
| -3% | -$218K |
|
71
TC Energy
TRP
$54.1B
| $7.26M | 0.41% |
146,030
| – | – |
|
72
Medtronic
MDT
$119B
| $7.23M | 0.41% |
74,204
-2,110
| -3% | -$206K |
|
73
ServiceNow
NOW
$190B
| $6.77M | 0.39% |
24,663
-4,916
| -17% | -$1.35M |
|
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $6.74M | 0.39% |
+36,753
| New | +$6.74M |
|
75
Telus
TU
$25.1B
| $6.69M | 0.38% |
180,520
| – | – |
|