GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $574M | 8.56% | +7,162,708 | New | +$574M |
|
|
2
Royal Bank of Canada
RY
$205B
| $552M | 8.24% | +9,499,637 | New | +$552M |
|
|
3
Scotiabank
BNS
$77.6B
| $448M | 6.69% | +8,409,267 | New | +$448M |
|
|
4
Suncor Energy
SU
$50.1B
| $359M | 5.36% | +12,228,278 | New | +$359M |
|
|
5
Manulife Financial
MFC
$52.2B
| $348M | 5.2% | +21,819,941 | New | +$348M |
|
6
Canadian National Railway
CNI
$60.4B
| $343M | 5.12% | +3,535,347 | New | +$343M |
|
7
Enbridge
ENB
$105B
| $308M | 4.59% | +7,345,293 | New | +$308M |
|
8
Magna International
MGA
$12.9B
| $266M | 3.97% | +3,750,908 | New | +$266M |
|
9
Bausch Health
BHC
$2.74B
| $205M | 3.06% | +2,386,480 | New | +$205M |
|
10
CGI
GIB
$21.7B
| $202M | 3.02% | +6,928,301 | New | +$202M |
|
11
Brookfield
BN
$98.3B
| $190M | 2.84% | +5,313,117 | New | +$190M |
|
12
TC Energy
TRP
$54.1B
| $183M | 2.73% | +4,266,186 | New | +$183M |
|
|
AGU
13
DELISTED
Agrium
AGU
| $153M | 2.28% | +1,770,924 | New | +$153M |
|
|
CTRX
14
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $151M | 2.25% | +3,106,329 | New | +$151M |
|
15
Open Text
OTEX
$8.41B
| $146M | 2.18% | +2,144,148 | New | +$146M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $144M | 2.15% | +5,819,748 | New | +$144M |
|
17
Vermilion Energy
VET
$1.16B
| $137M | 2.04% | +2,801,158 | New | +$137M |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $123M | 1.84% | +4,475,200 | New | +$123M |
|
19
Teck Resources
TECK
$16.7B
| $104M | 1.55% | +4,867,498 | New | +$104M |
|
|
AUY
20
DELISTED
Yamana Gold, Inc.
AUY
| $103M | 1.53% | +10,808,396 | New | +$103M |
|
|
PDS
21
Precision Drilling
PDS
$768M
| $78.2M | 1.17% | +9,220,709 | New | +$78.2M |
|
22
Chevron
CVX
$324B
| $52.8M | 0.79% | +445,760 | New | +$52.8M |
|
23
JPMorgan Chase
JPM
$829B
| $43.4M | 0.65% | +821,486 | New | +$43.4M |
|
24
Honeywell
HON
$139B
| $41M | 0.61% | +516,843 | New | +$41M |
|
25
First Majestic Silver
AG
$4.47B
| $39.8M | 0.59% | +3,763,668 | New | +$39.8M |
|