GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.59%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$6.11B
(-13%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-18.47%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
89
New
4
Increased
5
Reduced
73
Closed
5
Top Buys
| 1 |
Canadian National Railway
CNI
|
$143M |
| 2 |
Comcast
CMCSA
|
$29.4M |
| 3 |
Bread Financial
BFH
|
$28.7M |
| 4 |
Core Laboratories
CLB
|
$18.3M |
| 5 |
Colliers International
CIGI
|
$12.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$132M |
| 2 |
AGU
Agrium
AGU
|
$132M |
| 3 |
Manulife Financial
MFC
|
$93.1M |
| 4 |
Toronto Dominion Bank
TD
|
$83.7M |
| 5 |
Cenovus Energy
CVE
|
$70.1M |
Sector Composition
| 1 | Financials | 37.75% |
| 2 | Energy | 18.7% |
| 3 | Industrials | 8.01% |
| 4 | Technology | 7.95% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $537M | 8.78% | 5,700,543 -888,377 | -13% | -$83.7M |
|
|
2
Royal Bank of Canada
RY
$205B
| $486M | 7.95% | 7,233,016 -1,962,196 | -21% | -$132M |
|
3
Scotiabank
BNS
$77.6B
| $471M | 7.7% | 7,529,876 -840,472 | -10% | -$52.5M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $321M | 5.25% | 5,634,340 +2,508,551 | +80% | +$143M |
|
|
5
Manulife Financial
MFC
$52.2B
| $309M | 5.05% | 15,661,107 -4,720,215 | -23% | -$93.1M |
|
6
Enbridge
ENB
$105B
| $294M | 4.8% | 6,724,070 -1,337,062 | -17% | -$58.4M |
|
7
Suncor Energy
SU
$50.1B
| $291M | 4.75% | 8,291,785 -1,457,083 | -15% | -$51.1M |
|
8
Magna International
MGA
$12.9B
| $227M | 3.72% | 2,771,249 -483,658 | -15% | -$39.6M |
|
|
9
Cenovus Energy
CVE
$29.9B
| $206M | 3.36% | 7,182,695 -2,451,545 | -25% | -$70.1M |
|
10
Bausch Health
BHC
$2.74B
| $191M | 3.13% | 1,632,133 -287,230 | -15% | -$33.7M |
|
11
Brookfield
BN
$98.3B
| $170M | 2.78% | 4,379,807 -774,950 | -15% | -$30.1M |
|
12
CGI
GIB
$21.7B
| $157M | 2.57% | 4,696,237 -1,109,282 | -19% | -$37.1M |
|
13
Open Text
OTEX
$8.41B
| $143M | 2.34% | 1,553,642 -204,074 | -12% | -$18.8M |
|
|
CTRX
14
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $139M | 2.27% | 2,918,475 -515,395 | -15% | -$24.5M |
|
15
Vermilion Energy
VET
$1.16B
| $121M | 1.98% | 2,061,834 -480,609 | -19% | -$28.2M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $118M | 1.94% | 5,463,061 -952,579 | -15% | -$20.7M |
|
|
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
| $81.5M | 1.33% | 9,449,689 -1,636,445 | -15% | -$14.1M |
|
18
Teck Resources
TECK
$16.7B
| $79.1M | 1.29% | 3,039,937 -534,829 | -15% | -$13.9M |
|
19
Apple
AAPL
$3.45T
| $62.7M | 1.03% | 111,732 -17,512 | -14% | -$9.83M |
|
20
Chevron
CVX
$324B
| $47.4M | 0.78% | 379,401 -59,649 | -14% | -$7.45M |
|
21
JPMorgan Chase
JPM
$829B
| $46.1M | 0.75% | 787,592 -134,894 | -15% | -$7.89M |
|
22
CVS Health
CVS
$92.8B
| $42.2M | 0.69% | 590,239 -110,792 | -16% | -$7.93M |
|
23
Honeywell
HON
$139B
| $41.3M | 0.68% | 452,367 -78,686 | -15% | -$7.19M |
|
24
GE Aerospace
GE
$292B
| $40.6M | 0.66% | 1,449,177 -90,247 | -6% | -$2.53M |
|
25
Cencora
COR
$56.5B
| $39.4M | 0.65% | 561,074 -103,386 | -16% | -$7.27M |
|