GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.19%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$4.41B
AUM Growth
+$4.41B
(-6.8%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
87
New
5
Increased
19
Reduced
53
Closed
3
Top Buys
| 1 |
Magna International
MGA
|
$61.6M |
| 2 |
Royal Bank of Canada
RY
|
$26.4M |
| 3 |
Zoetis
ZTS
|
$26.4M |
| 4 |
Medtronic
MDT
|
$25.3M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$23.2M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$70.3M |
| 2 |
Scotiabank
BNS
|
$36.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.5M |
| 4 |
VRN
Veren
VRN
|
$24.8M |
| 5 |
Occidental Petroleum
OXY
|
$20.9M |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Energy | 12.09% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 10.25% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $303M | 6.87% | 5,038,920 +438,389 | +10% | +$26.4M |
|
2
Toronto Dominion Bank
TD
$128B
| $286M | 6.49% | 6,691,843 -207,347 | -3% | -$8.88M |
|
|
3
Scotiabank
BNS
$77.6B
| $237M | 5.37% | 4,725,690 -736,414 | -13% | -$36.9M |
|
4
Bausch Health
BHC
$2.74B
| $217M | 4.91% | 1,098,017 -81,585 | -7% | -$16.1M |
|
5
Canadian National Railway
CNI
$60.4B
| $199M | 4.52% | 2,977,948 -146,229 | -5% | -$9.79M |
|
6
Enbridge
ENB
$105B
| $180M | 4.08% | 3,733,530 +426,797 | +13% | +$20.6M |
|
7
Manulife Financial
MFC
$52.2B
| $180M | 4.07% | 10,572,482 -593,769 | -5% | -$10.1M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $152M | 3.45% | 831,478 +77,820 | +10% | +$14.2M |
|
9
Brookfield
BN
$98.3B
| $150M | 3.4% | 2,805,731 -130,616 | -4% | -$6.99M |
|
10
Telus
TU
$25.1B
| $136M | 3.08% | 4,092,435 -147,946 | -3% | -$4.91M |
|
|
11
Magna International
MGA
$12.9B
| $129M | 2.92% | 2,410,425 +1,151,407 | +91% | +$61.6M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $122M | 2.77% | 3,992,892 -616,746 | -13% | -$18.9M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $109M | 2.48% | 3,393,419 +144,416 | +4% | +$4.66M |
|
14
Open Text
OTEX
$8.41B
| $109M | 2.46% | 2,058,859 -104,332 | -5% | -$5.51M |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $108M | 2.44% | 5,959,480 -232,779 | -4% | -$4.21M |
|
16
Apple
AAPL
$3.45T
| $81.2M | 1.84% | 652,634 -83,206 | -11% | -$10.4M |
|
17
CGI
GIB
$21.7B
| $73.6M | 1.67% | 1,735,318 -185,880 | -10% | -$7.88M |
|
18
Vermilion Energy
VET
$1.16B
| $71.8M | 1.63% | 1,707,295 -313,681 | -16% | -$13.2M |
|
|
VRN
19
DELISTED
Veren
VRN
| $70.8M | 1.6% | 3,175,995 -1,110,660 | -26% | -$24.8M |
|
|
CTRX
20
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $67.8M | 1.54% | 1,138,317 -56,288 | -5% | -$3.35M |
|
21
Colliers International
CIGI
$8.4B
| $47M | 1.06% | 725,704 +120,530 | +20% | +$7.8M |
|
22
Home Depot
HD
$405B
| $39.8M | 0.9% | 350,705 -20,460 | -6% | -$2.32M |
|
23
CVS Health
CVS
$92.8B
| $38M | 0.86% | 367,833 -51,610 | -12% | -$5.33M |
|
24
Honeywell
HON
$139B
| $35.1M | 0.8% | 336,848 -15,530 | -4% | -$1.62M |
|
25
Lockheed Martin
LMT
$106B
| $34.8M | 0.79% | 171,623 -7,910 | -4% | -$1.61M |
|