GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.94%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-5.8%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
96
New
2
Increased
15
Reduced
68
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$6.37M |
| 2 |
Suncor Energy
SU
|
$3.38M |
| 3 |
NVIDIA
NVDA
|
$2.04M |
| 4 |
Pfizer
PFE
|
$1.78M |
| 5 |
Medtronic
MDT
|
$1.63M |
Top Sells
| 1 |
Colliers International
CIGI
|
$10.2M |
| 2 |
Toronto Dominion Bank
TD
|
$9.93M |
| 3 |
Scotiabank
BNS
|
$9.66M |
| 4 |
Royal Bank of Canada
RY
|
$9.43M |
| 5 |
ServiceNow
NOW
|
$6.77M |
Sector Composition
| 1 | Financials | 29.2% |
| 2 | Technology | 15.53% |
| 3 | Energy | 12.58% |
| 4 | Industrials | 11.05% |
| 5 | Materials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
51
DELISTED
Enerplus Corporation
ERF
| $9.94M | 0.6% |
1,333,440
-177,104
| -12% | -$1.32M |
|
|
52
Medtronic
MDT
$119B
| $9.69M | 0.59% |
89,214
+15,010
| +20% | +$1.63M |
|
53
Progressive
PGR
$145B
| $9.64M | 0.58% |
124,766
-4,167
| -3% | -$322K |
|
54
CBRE Group
CBRE
$47.3B
| $9.1M | 0.55% |
171,660
-27,211
| -14% | -$1.44M |
|
55
Adobe
ADBE
$149B
| $8.93M | 0.54% |
32,337
-1,327
| -4% | -$367K |
|
56
Zoetis
ZTS
$68.1B
| $8.93M | 0.54% |
71,696
-11,623
| -14% | -$1.45M |
|
57
PNC Financial Services
PNC
$80.5B
| $8.9M | 0.54% |
63,503
-2,611
| -4% | -$366K |
|
58
Thermo Fisher Scientific
TMO
$185B
| $8.86M | 0.54% |
30,402
-1,267
| -4% | -$369K |
|
59
Boeing
BA
$175B
| $8.8M | 0.53% |
23,134
-680
| -3% | -$259K |
|
60
AutoZone
AZO
$70.3B
| $8.8M | 0.53% |
8,109
-338
| -4% | -$367K |
|
61
Boston Scientific
BSX
$156B
| $8.71M | 0.53% |
213,950
-8,810
| -4% | -$358K |
|
62
Waste Management
WM
$91.1B
| $8.63M | 0.52% |
75,067
+8,341
| +13% | +$959K |
|
63
Altria Group
MO
$113B
| $8.38M | 0.51% |
204,986
+4,680
| +2% | +$191K |
|
64
Morgan Stanley
MS
$234B
| $8.24M | 0.5% |
193,164
+21,690
| +13% | +$925K |
|
65
Celanese
CE
$5.11B
| $8.14M | 0.49% |
66,583
-2,040
| -3% | -$249K |
|
66
S&P Global
SPGI
$165B
| $8M | 0.48% |
32,640
-10,275
| -24% | -$2.52M |
|
67
TC Energy
TRP
$53.7B
| $7.57M | 0.46% |
146,030
| – | – |
|
68
Caterpillar
CAT
$194B
| $7.27M | 0.44% |
57,571
-1,839
| -3% | -$232K |
|
69
Union Pacific
UNP
$132B
| $7.12M | 0.43% |
43,947
-9,566
| -18% | -$1.55M |
|
70
BCE
BCE
$23.3B
| $7.03M | 0.43% |
145,250
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.83T
| $6.67M | 0.4% |
37,471
-1,538
| -4% | -$274K |
|
72
Constellation Brands
STZ
$26.9B
| $6.52M | 0.4% |
31,465
-1,292
| -4% | -$268K |
|
73
Telus
TU
$25.1B
| $6.43M | 0.39% |
180,520
| – | – |
|
|
SJR
74
DELISTED
Shaw Communications Inc.
SJR
| $6.42M | 0.39% |
326,450
| – | – |
|
75
Booking.com
BKNG
$180B
| $6.41M | 0.39% |
3,268
-122
| -4% | -$239K |
|