GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.5%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(-9.2%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
92
New
9
Increased
16
Reduced
54
Closed
10
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$106M |
| 2 |
Pembina Pipeline
PBA
|
$105M |
| 3 |
Skyworks Solutions
SWKS
|
$27.9M |
| 4 |
AbbVie
ABBV
|
$27.6M |
| 5 |
CBRE Group
CBRE
|
$25.9M |
Top Sells
| 1 |
Enbridge
ENB
|
$61.5M |
| 2 |
Toronto Dominion Bank
TD
|
$55.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$44.9M |
| 4 |
Royal Bank of Canada
RY
|
$42.9M |
| 5 |
Scotiabank
BNS
|
$33.9M |
Sector Composition
| 1 | Financials | 33.16% |
| 2 | Energy | 16.39% |
| 3 | Industrials | 9.91% |
| 4 | Technology | 8.35% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $357M | 7.17% | 7,228,086 -1,114,326 | -13% | -$55.1M |
|
|
2
Scotiabank
BNS
$77.6B
| $355M | 7.11% | 5,720,236 -546,653 | -9% | -$33.9M |
|
|
3
Royal Bank of Canada
RY
$205B
| $346M | 6.95% | 4,836,003 -599,214 | -11% | -$42.9M |
|
4
Canadian National Railway
CNI
$60.4B
| $233M | 4.67% | 3,273,928 -466,316 | -12% | -$33.2M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $216M | 4.33% | 5,547,522 +103,324 | +2% | +$4.02M |
|
6
Manulife Financial
MFC
$52.2B
| $214M | 4.28% | 11,084,313 +13,658 | +0.1% | +$263K |
|
|
7
Enbridge
ENB
$105B
| $177M | 3.55% | 3,691,940 -1,282,190 | -26% | -$61.5M |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $163M | 3.27% | 7,058,783 -624,597 | -8% | -$14.4M |
|
9
Telus
TU
$25.1B
| $153M | 3.07% | 4,478,032 -11,394 | -0.3% | -$390K |
|
10
Bausch Health
BHC
$2.74B
| $151M | 3.03% | 1,151,863 -213,941 | -16% | -$28.1M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $139M | 2.79% | 669,664 -60,502 | -8% | -$12.6M |
|
12
Brookfield
BN
$98.3B
| $139M | 2.79% | 3,087,847 -725,173 | -19% | -$32.6M |
|
13
Open Text
OTEX
$8.41B
| $136M | 2.72% | 2,449,763 -210,857 | -8% | -$11.7M |
|
14
Magna International
MGA
$12.9B
| $126M | 2.52% | 1,322,481 -306,393 | -19% | -$29.1M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $106M | 2.13% | +3,054,448 | New | +$106M |
|
|
16
Pembina Pipeline
PBA
$21.9B
| $105M | 2.1% | +2,484,847 | New | +$105M |
|
17
Vermilion Energy
VET
$1.16B
| $103M | 2.07% | 1,691,043 +84,430 | +5% | +$5.15M |
|
|
VRN
18
DELISTED
Veren
VRN
| $99M | 1.99% | 2,738,564 +491,584 | +22% | +$17.8M |
|
19
CGI
GIB
$21.7B
| $89.5M | 1.79% | 2,642,828 -959,756 | -27% | -$32.5M |
|
20
Apple
AAPL
$3.45T
| $80.5M | 1.62% | 799,422 -115,102 | -13% | -$11.6M |
|
|
CTRX
21
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $52.7M | 1.06% | 1,248,195 +111,806 | +10% | +$4.72M |
|
22
Union Pacific
UNP
$133B
| $40.7M | 0.82% | 375,103 -74,289 | -17% | -$8.05M |
|
23
CVS Health
CVS
$92.8B
| $38.3M | 0.77% | 481,072 -89,977 | -16% | -$7.16M |
|
24
Altria Group
MO
$113B
| $35.7M | 0.72% | 777,807 -144,570 | -16% | -$6.64M |
|
25
Home Depot
HD
$405B
| $35.7M | 0.72% | 389,120 -74,937 | -16% | -$6.87M |
|