GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.54%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$7.05B
AUM Growth
+$7.05B
(+5.2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
90
New
5
Increased
47
Reduced
33
Closed
5
Top Buys
| 1 |
Cenovus Energy
CVE
|
$288M |
| 2 |
Ford
F
|
$33.6M |
| 3 |
Telus
TU
|
$30.3M |
| 4 |
Enbridge
ENB
|
$30M |
| 5 |
Apple
AAPL
|
$26.5M |
Top Sells
| 1 |
TC Energy
TRP
|
$154M |
| 2 |
Agnico Eagle Mines
AEM
|
$103M |
| 3 |
Suncor Energy
SU
|
$88.8M |
| 4 |
Toronto Dominion Bank
TD
|
$51.8M |
| 5 |
Bausch Health
BHC
|
$48.8M |
Sector Composition
| 1 | Financials | 35.78% |
| 2 | Energy | 20.16% |
| 3 | Technology | 8.21% |
| 4 | Materials | 7.08% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $594M | 8.43% | 6,588,920 -573,788 | -8% | -$51.8M |
|
2
Royal Bank of Canada
RY
$205B
| $590M | 8.37% | 9,195,212 -304,425 | -3% | -$19.5M |
|
3
Scotiabank
BNS
$77.6B
| $480M | 6.81% | 8,370,348 -38,919 | -0.5% | -$2.23M |
|
|
4
Suncor Energy
SU
$50.1B
| $349M | 4.95% | 9,748,868 -2,479,410 | -20% | -$88.8M |
|
5
Manulife Financial
MFC
$52.2B
| $338M | 4.79% | 20,381,322 -1,438,619 | -7% | -$23.8M |
|
|
6
Enbridge
ENB
$105B
| $337M | 4.78% | 8,061,132 +715,839 | +10% | +$30M |
|
7
Canadian National Railway
CNI
$60.4B
| $317M | 4.5% | 3,125,789 -409,558 | -12% | -$41.6M |
|
|
8
Cenovus Energy
CVE
$29.9B
| $288M | 4.09% | +9,634,240 | New | +$288M |
|
9
Magna International
MGA
$12.9B
| $269M | 3.81% | 3,254,907 -496,001 | -13% | -$41M |
|
10
CGI
GIB
$21.7B
| $204M | 2.9% | 5,805,519 -1,122,782 | -16% | -$39.5M |
|
|
11
Bausch Health
BHC
$2.74B
| $201M | 2.84% | 1,919,363 -467,117 | -20% | -$48.8M |
|
12
Brookfield
BN
$98.3B
| $193M | 2.74% | 5,154,757 -158,360 | -3% | -$5.94M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $167M | 2.37% | 6,415,640 +595,892 | +10% | +$15.5M |
|
|
CTRX
14
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $158M | 2.24% | 3,433,870 +327,541 | +11% | +$15.1M |
|
15
Vermilion Energy
VET
$1.16B
| $140M | 1.99% | 2,542,443 -258,715 | -9% | -$14.3M |
|
16
Open Text
OTEX
$8.41B
| $132M | 1.87% | 1,757,716 -386,432 | -18% | -$28.9M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $132M | 1.87% | 1,561,841 -209,083 | -12% | -$17.6M |
|
|
AUY
18
DELISTED
Yamana Gold, Inc.
AUY
| $116M | 1.64% | 11,086,134 +277,738 | +3% | +$2.89M |
|
19
Teck Resources
TECK
$16.7B
| $96.3M | 1.37% | 3,574,766 -1,292,732 | -27% | -$34.8M |
|
|
PDS
20
Precision Drilling
PDS
$768M
| $75.5M | 1.07% | 7,588,930 -1,631,779 | -18% | -$16.2M |
|
|
21
Apple
AAPL
$3.45T
| $61.6M | 0.87% | 129,244 +55,550 | +75% | +$26.5M |
|
22
Chevron
CVX
$324B
| $53.3M | 0.76% | 439,050 -6,710 | -2% | -$815K |
|
23
JPMorgan Chase
JPM
$829B
| $47.7M | 0.68% | 922,486 +101,000 | +12% | +$5.22M |
|
24
Honeywell
HON
$139B
| $44.1M | 0.63% | 531,053 +14,210 | +3% | +$1.18M |
|
25
Cencora
COR
$56.5B
| $40.6M | 0.58% | 664,460 +67,876 | +11% | +$4.15M |
|