GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
1-Year Return
7.9%
This Quarter Return
-2.27%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$6.7B
AUM Growth
–
Cap. Flow
+$6.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$574M |
| 2 |
Royal Bank of Canada
RY
|
$552M |
| 3 |
Scotiabank
BNS
|
$448M |
| 4 |
Suncor Energy
SU
|
$359M |
| 5 |
Manulife Financial
MFC
|
$348M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 35.79% |
| 2 | Energy | 18.54% |
| 3 | Materials | 9.78% |
| 4 | Technology | 8.07% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAV
76
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.63M | 0.1% |
+1,685,900
| New | +$6.63M |
|
|
BBL
77
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.29M | 0.06% |
+83,659
| New | +$4.29M |
|
|
FLG
78
Flagstar Financial, Inc.
FLG
$5.38B
| $4M | 0.06% |
+95,253
| New | +$4M |
|
79
Genuine Parts
GPC
$19.6B
| $3.98M | 0.06% |
+50,921
| New | +$3.98M |
|
80
ConocoPhillips
COP
$120B
| $3.94M | 0.06% |
+65,092
| New | +$3.94M |
|
81
Merck
MRK
$210B
| $3.93M | 0.06% |
+88,741
| New | +$3.93M |
|
|
RIOM
82
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $3.85M | 0.06% |
+2,080,100
| New | +$3.85M |
|
83
McDonald's
MCD
$226B
| $3.84M | 0.06% |
+38,740
| New | +$3.84M |
|
84
TSMC
TSM
$1.22T
| $1.47M | 0.02% |
+80,181
| New | +$1.47M |
|
85
iShares US Real Estate ETF
IYR
$3.72B
| $339K | 0.01% |
+5,100
| New | +$339K |
|