GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.5%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$5.47B
AUM Growth
+$5.47B
(-11%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
95
New
11
Increased
14
Reduced
55
Closed
12
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$219M |
| 2 |
Toronto Dominion Bank
TD
|
$165M |
| 3 |
Canadian Pacific Kansas City
CP
|
$134M |
| 4 |
VRN
Veren
VRN
|
$90.1M |
| 5 |
Open Text
OTEX
|
$53.5M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$206M |
| 2 |
Suncor Energy
SU
|
$147M |
| 3 |
Royal Bank of Canada
RY
|
$83.2M |
| 4 |
Enbridge
ENB
|
$82.1M |
| 5 |
Teck Resources
TECK
|
$79.1M |
Sector Composition
| 1 | Financials | 35.28% |
| 2 | Energy | 18.14% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 8.32% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $432M | 7.9% | 9,207,719 +3,507,176 | +62% | +$165M |
|
|
2
Royal Bank of Canada
RY
$205B
| $394M | 7.21% | 5,973,560 -1,259,456 | -17% | -$83.2M |
|
3
Scotiabank
BNS
$77.6B
| $377M | 6.89% | 6,499,989 -1,029,887 | -14% | -$59.7M |
|
4
Canadian National Railway
CNI
$60.4B
| $245M | 4.49% | 4,362,124 -1,272,216 | -23% | -$71.6M |
|
5
Manulife Financial
MFC
$52.2B
| $233M | 4.26% | 12,062,133 -3,598,974 | -23% | -$69.5M |
|
|
6
Enbridge
ENB
$105B
| $224M | 4.09% | 4,918,983 -1,805,087 | -27% | -$82.1M |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $219M | 4.01% | +5,709,590 | New | +$219M |
|
8
Magna International
MGA
$12.9B
| $215M | 3.92% | 2,227,796 -543,453 | -20% | -$52.3M |
|
9
Bausch Health
BHC
$2.74B
| $186M | 3.41% | 1,415,288 -216,845 | -13% | -$28.6M |
|
10
Brookfield
BN
$98.3B
| $172M | 3.15% | 4,222,232 -157,575 | -4% | -$6.43M |
|
|
GG
11
DELISTED
Goldcorp Inc
GG
| $144M | 2.62% | 5,877,634 +414,573 | +8% | +$10.1M |
|
|
12
Suncor Energy
SU
$50.1B
| $143M | 2.61% | 4,078,515 -4,213,270 | -51% | -$147M |
|
13
CGI
GIB
$21.7B
| $136M | 2.49% | 4,405,943 -290,294 | -6% | -$8.98M |
|
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $134M | 2.45% | +893,408 | New | +$134M |
|
|
15
Open Text
OTEX
$8.41B
| $128M | 2.34% | 2,671,761 +1,118,119 | +72% | +$53.5M |
|
16
Vermilion Energy
VET
$1.16B
| $111M | 2.03% | 1,779,277 -282,557 | -14% | -$17.7M |
|
|
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
| $97M | 1.77% | 11,058,022 +1,608,333 | +17% | +$14.1M |
|
|
VRN
18
DELISTED
Veren
VRN
| $90.1M | 1.65% | +2,463,599 | New | +$90.1M |
|
|
CTRX
19
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $75.5M | 1.38% | 1,684,706 -1,233,769 | -42% | -$55.3M |
|
20
JPMorgan Chase
JPM
$829B
| $47M | 0.86% | 774,352 -13,240 | -2% | -$804K |
|
21
Apple
AAPL
$3.45T
| $45.9M | 0.84% | 85,472 -26,260 | -24% | -$14.1M |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $44.9M | 0.82% | 514,724 +82,040 | +19% | +$7.15M |
|
23
CVS Health
CVS
$92.8B
| $43.5M | 0.79% | 580,499 -9,740 | -2% | -$729K |
|
24
Halliburton
HAL
$19.4B
| $42.8M | 0.78% | 727,372 +99,940 | +16% | +$5.89M |
|
25
Union Pacific
UNP
$133B
| $42.6M | 0.78% | 227,106 -4,230 | -2% | -$794K |
|