GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.44%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(-5.1%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
86
New
4
Increased
18
Reduced
57
Closed
4
Top Buys
| 1 |
VRN
Veren
VRN
|
$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.5M |
| 3 |
Visa
V
|
$25.9M |
| 4 |
Monster Beverage
MNST
|
$19.1M |
| 5 |
Vermilion Energy
VET
|
$16.2M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$29.1M |
| 2 |
Gilead Sciences
GILD
|
$29M |
| 3 |
CGI
GIB
|
$27.6M |
| 4 |
Bank of Montreal
BMO
|
$24.8M |
| 5 |
Ford
F
|
$23.8M |
Sector Composition
| 1 | Financials | 33.04% |
| 2 | Energy | 15.23% |
| 3 | Industrials | 9.85% |
| 4 | Healthcare | 8.14% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $331M | 6.98% | 6,899,190 -328,896 | -5% | -$15.8M |
|
2
Royal Bank of Canada
RY
$205B
| $319M | 6.73% | 4,600,531 -235,472 | -5% | -$16.3M |
|
3
Scotiabank
BNS
$77.6B
| $313M | 6.61% | 5,462,104 -258,132 | -5% | -$14.8M |
|
4
Canadian National Railway
CNI
$60.4B
| $216M | 4.56% | 3,124,177 -149,751 | -5% | -$10.3M |
|
5
Manulife Financial
MFC
$52.2B
| $214M | 4.52% | 11,166,251 +81,938 | +0.7% | +$1.57M |
|
6
Enbridge
ENB
$105B
| $171M | 3.6% | 3,306,733 -385,207 | -10% | -$19.9M |
|
7
Bausch Health
BHC
$2.74B
| $169M | 3.58% | 1,179,602 +27,739 | +2% | +$3.98M |
|
8
Telus
TU
$25.1B
| $153M | 3.24% | 4,240,381 -237,651 | -5% | -$8.6M |
|
9
Brookfield
BN
$98.3B
| $148M | 3.12% | 2,936,347 -151,500 | -5% | -$7.62M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $146M | 3.08% | 753,658 +83,994 | +13% | +$16.2M |
|
|
11
Canadian Natural Resources
CNQ
$65.9B
| $143M | 3.02% | 4,609,638 -937,884 | -17% | -$29.1M |
|
12
Magna International
MGA
$12.9B
| $137M | 2.89% | 1,259,018 -63,463 | -5% | -$6.9M |
|
13
Open Text
OTEX
$8.41B
| $126M | 2.67% | 2,163,191 -286,572 | -12% | -$16.7M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $115M | 2.43% | 3,249,003 +194,555 | +6% | +$6.9M |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $115M | 2.43% | 6,192,259 -866,524 | -12% | -$16.1M |
|
16
Pembina Pipeline
PBA
$21.9B
| $105M | 2.21% | 2,858,809 +373,962 | +15% | +$13.7M |
|
|
VRN
17
DELISTED
Veren
VRN
| $99.6M | 2.1% | 4,286,655 +1,548,091 | +57% | +$36M |
|
|
18
Vermilion Energy
VET
$1.16B
| $99.5M | 2.1% | 2,020,976 +329,933 | +20% | +$16.2M |
|
19
Apple
AAPL
$3.45T
| $81.2M | 1.72% | 735,840 -63,582 | -8% | -$7.02M |
|
|
20
CGI
GIB
$21.7B
| $73.5M | 1.55% | 1,921,198 -721,630 | -27% | -$27.6M |
|
|
CTRX
21
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $62M | 1.31% | 1,194,605 -53,590 | -4% | -$2.78M |
|
22
CVS Health
CVS
$92.8B
| $40.4M | 0.85% | 419,443 -61,629 | -13% | -$5.94M |
|
23
Home Depot
HD
$405B
| $39M | 0.82% | 371,165 -17,955 | -5% | -$1.88M |
|
24
Altria Group
MO
$113B
| $36.2M | 0.77% | 735,003 -42,804 | -6% | -$2.11M |
|
25
Union Pacific
UNP
$133B
| $35.3M | 0.75% | 296,113 -78,990 | -21% | -$9.41M |
|