GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.63%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(-14%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
90
New
6
Increased
8
Reduced
62
Closed
8
Top Buys
| 1 |
Brookfield
BN
|
$79.7M |
| 2 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$77M |
| 3 |
Hexcel
HXL
|
$17.4M |
| 4 |
CarMax
KMX
|
$17.2M |
| 5 |
FirstService
FSV
|
$13.7M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$67.8M |
| 2 |
Open Text
OTEX
|
$57.4M |
| 3 |
Apple
AAPL
|
$24.3M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$19.9M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$19.1M |
Sector Composition
| 1 | Financials | 35.21% |
| 2 | Healthcare | 13.06% |
| 3 | Energy | 12.54% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $291M | 7.65% | 4,761,929 -276,991 | -5% | -$16.9M |
|
2
Toronto Dominion Bank
TD
$128B
| $269M | 7.07% | 6,331,060 -360,783 | -5% | -$15.3M |
|
3
Bausch Health
BHC
$2.74B
| $231M | 6.07% | 1,040,887 -57,130 | -5% | -$12.7M |
|
4
Scotiabank
BNS
$77.6B
| $231M | 6.06% | 4,467,755 -257,935 | -5% | -$13.3M |
|
5
Manulife Financial
MFC
$52.2B
| $194M | 5.09% | 10,425,766 -146,716 | -1% | -$2.73M |
|
|
6
Brookfield
BN
$98.3B
| $178M | 4.67% | 5,084,972 +2,279,241 | +81% | +$79.7M |
|
7
Enbridge
ENB
$105B
| $166M | 4.35% | 3,540,446 -193,084 | -5% | -$9.03M |
|
8
Canadian National Railway
CNI
$60.4B
| $163M | 4.28% | 2,823,116 -154,832 | -5% | -$8.94M |
|
9
Telus
TU
$25.1B
| $135M | 3.54% | 3,907,360 -185,075 | -5% | -$6.38M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $127M | 3.34% | 794,529 -36,949 | -4% | -$5.92M |
|
11
Magna International
MGA
$12.9B
| $127M | 3.33% | 2,260,347 -150,078 | -6% | -$8.43M |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $101M | 2.65% | 3,256,807 -136,612 | -4% | -$4.23M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $100M | 2.64% | 6,178,802 +219,322 | +4% | +$3.56M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $94.9M | 2.49% | 3,494,433 -498,459 | -12% | -$13.5M |
|
15
Vermilion Energy
VET
$1.16B
| $78.6M | 2.07% | 1,818,918 +111,623 | +7% | +$4.82M |
|
|
CXRX
16
DELISTED
Concordia International Corp. Common Stock
CXRX
| $77M | 2.02% | +1,064,963 | New | +$77M |
|
17
CGI
GIB
$21.7B
| $73.6M | 1.93% | 1,882,187 +146,869 | +8% | +$5.75M |
|
|
VRN
18
DELISTED
Veren
VRN
| $70.2M | 1.85% | 3,421,191 +245,196 | +8% | +$5.03M |
|
|
19
Apple
AAPL
$3.45T
| $57.6M | 1.51% | 458,935 -193,699 | -30% | -$24.3M |
|
20
Colliers International
CIGI
$8.4B
| $28.3M | 0.74% | 739,377 +13,673 | +2% | +$524K |
|
|
21
Open Text
OTEX
$8.41B
| $26.3M | 0.69% | 647,323 -1,411,536 | -69% | -$57.4M |
|
22
CVS Health
CVS
$92.8B
| $25M | 0.66% | 238,580 -129,253 | -35% | -$13.6M |
|
23
Home Depot
HD
$405B
| $24.6M | 0.65% | 221,463 -129,242 | -37% | -$14.4M |
|
24
Honeywell
HON
$139B
| $24.5M | 0.64% | 240,080 -96,768 | -29% | -$9.87M |
|
25
Wells Fargo
WFC
$263B
| $24.3M | 0.64% | 432,777 -178,090 | -29% | -$10M |
|