GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.18%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$5.49B
AUM Growth
+$5.49B
(+0.37%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
87
New
4
Increased
20
Reduced
54
Closed
4
Top Buys
| 1 |
Telus
TU
|
$143M |
| 2 |
Apple
AAPL
|
$77M |
| 3 |
GG
Goldcorp Inc
GG
|
$50.5M |
| 4 |
Verizon
VZ
|
$29M |
| 5 |
Gilead Sciences
GILD
|
$27.2M |
Top Sells
| 1 |
Suncor Energy
SU
|
$143M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$97M |
| 3 |
Magna International
MGA
|
$64.6M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$44.9M |
| 5 |
Toronto Dominion Bank
TD
|
$44.6M |
Sector Composition
| 1 | Financials | 35.06% |
| 2 | Energy | 16.47% |
| 3 | Industrials | 9.13% |
| 4 | Healthcare | 8.41% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $430M | 7.83% | 8,342,412 -865,307 | -9% | -$44.6M |
|
2
Scotiabank
BNS
$77.6B
| $419M | 7.62% | 6,266,889 -233,100 | -4% | -$15.6M |
|
3
Royal Bank of Canada
RY
$205B
| $389M | 7.09% | 5,435,217 -538,343 | -9% | -$38.6M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $251M | 4.56% | 5,444,198 -265,392 | -5% | -$12.2M |
|
5
Canadian National Railway
CNI
$60.4B
| $244M | 4.44% | 3,740,244 -621,880 | -14% | -$40.5M |
|
6
Enbridge
ENB
$105B
| $236M | 4.3% | 4,974,130 +55,147 | +1% | +$2.62M |
|
7
Manulife Financial
MFC
$52.2B
| $220M | 4.01% | 11,070,655 -991,478 | -8% | -$19.7M |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $215M | 3.91% | 7,683,380 +1,805,746 | +31% | +$50.5M |
|
|
9
Magna International
MGA
$12.9B
| $176M | 3.2% | 1,628,874 -598,922 | -27% | -$64.6M |
|
10
Bausch Health
BHC
$2.74B
| $173M | 3.15% | 1,365,804 -49,484 | -3% | -$6.27M |
|
11
Brookfield
BN
$98.3B
| $168M | 3.06% | 3,813,020 -409,212 | -10% | -$18.1M |
|
|
12
Telus
TU
$25.1B
| $168M | 3.05% | 4,489,426 +3,830,381 | +581% | +$143M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $133M | 2.41% | 730,166 -163,242 | -18% | -$29.6M |
|
14
CGI
GIB
$21.7B
| $128M | 2.33% | 3,602,584 -803,359 | -18% | -$28.5M |
|
15
Open Text
OTEX
$8.41B
| $128M | 2.33% | 2,660,620 -11,141 | -0.4% | -$536K |
|
16
Vermilion Energy
VET
$1.16B
| $112M | 2.04% | 1,606,613 -172,664 | -10% | -$12M |
|
|
VRN
17
DELISTED
Veren
VRN
| $99.8M | 1.82% | 2,246,980 -216,619 | -9% | -$9.62M |
|
|
18
Apple
AAPL
$3.45T
| $85M | 1.55% | 914,524 +829,052 | +970% | +$77M |
|
|
CTRX
19
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $50.3M | 0.92% | 1,136,389 -548,317 | -33% | -$24.3M |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $44.9M | 0.82% | 498,185 +80,010 | +19% | +$7.22M |
|
21
Union Pacific
UNP
$133B
| $44.8M | 0.82% | 449,392 +222,286 | +98% | +$22.2M |
|
22
CVS Health
CVS
$92.8B
| $43M | 0.78% | 571,049 -9,450 | -2% | -$712K |
|
23
Wells Fargo
WFC
$263B
| $41.6M | 0.76% | 791,813 -14,910 | -2% | -$784K |
|
24
Honeywell
HON
$139B
| $40.7M | 0.74% | 438,367 -6,110 | -1% | -$568K |
|
25
Halliburton
HAL
$19.4B
| $39.8M | 0.73% | 560,932 -166,440 | -23% | -$11.8M |
|