GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
-11.33%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(-29%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-24.97%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
85
New
3
Increased
9
Reduced
63
Closed
7
Top Buys
| 1 |
Vermilion Energy
VET
|
$30.2M |
| 2 |
Descartes Systems
DSGX
|
$14.2M |
| 3 |
Microsoft
MSFT
|
$12.4M |
| 4 |
Humana
HUM
|
$10.1M |
| 5 |
Telus
TU
|
$7.96M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$101M |
| 2 |
VRN
Veren
VRN
|
$70.2M |
| 3 |
GG
Goldcorp Inc
GG
|
$37.2M |
| 4 |
Open Text
OTEX
|
$26.3M |
| 5 |
Apple
AAPL
|
$22.3M |
Sector Composition
| 1 | Financials | 39.36% |
| 2 | Energy | 11.81% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.52% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $242M | 8.94% | 4,392,741 -369,188 | -8% | -$20.3M |
|
2
Toronto Dominion Bank
TD
$128B
| $233M | 8.63% | 5,947,672 -383,388 | -6% | -$15M |
|
3
Scotiabank
BNS
$77.6B
| $182M | 6.72% | 4,141,859 -325,896 | -7% | -$14.3M |
|
4
Bausch Health
BHC
$2.74B
| $168M | 6.21% | 944,556 -96,331 | -9% | -$17.1M |
|
5
Canadian National Railway
CNI
$60.4B
| $158M | 5.83% | 2,789,606 -33,510 | -1% | -$1.89M |
|
6
Manulife Financial
MFC
$52.2B
| $153M | 5.66% | 9,944,418 -481,348 | -5% | -$7.41M |
|
7
Brookfield
BN
$98.3B
| $151M | 5.6% | 4,833,751 -251,221 | -5% | -$7.87M |
|
|
8
Telus
TU
$25.1B
| $131M | 4.83% | 4,161,037 +253,677 | +6% | +$7.96M |
|
9
Enbridge
ENB
$105B
| $125M | 4.61% | 3,371,797 -168,649 | -5% | -$6.23M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $108M | 4.01% | 758,073 -36,456 | -5% | -$5.21M |
|
11
Magna International
MGA
$12.9B
| $103M | 3.8% | 2,153,807 -106,540 | -5% | -$5.09M |
|
|
12
Vermilion Energy
VET
$1.16B
| $88.5M | 3.28% | 2,762,555 +943,637 | +52% | +$30.2M |
|
13
CGI
GIB
$21.7B
| $64.1M | 2.37% | 1,777,896 -104,291 | -6% | -$3.76M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $64M | 2.37% | 3,298,879 -195,554 | -6% | -$3.79M |
|
|
CXRX
15
DELISTED
Concordia International Corp. Common Stock
CXRX
| $52.1M | 1.93% | 1,225,824 +160,861 | +15% | +$6.83M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $39.9M | 1.47% | 3,195,014 -2,983,788 | -48% | -$37.2M |
|
17
Colliers International
CIGI
$8.4B
| $32.3M | 1.2% | 800,023 +60,646 | +8% | +$2.45M |
|
|
18
Apple
AAPL
$3.45T
| $28.4M | 1.05% | 257,139 -201,796 | -44% | -$22.3M |
|
|
19
Descartes Systems
DSGX
$8.57B
| $26.8M | 0.99% | 1,519,850 +806,170 | +113% | +$14.2M |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $18.8M | 0.7% | 262,727 -12,645 | -5% | -$904K |
|
21
BCE
BCE
$23.3B
| $18M | 0.66% | 440,997 -46,284 | -9% | -$1.89M |
|
22
Pembina Pipeline
PBA
$21.9B
| $16.6M | 0.62% | 695,022 +83,816 | +14% | +$2.01M |
|
23
Home Depot
HD
$405B
| $14.6M | 0.54% | 126,192 -95,271 | -43% | -$11M |
|
24
Lockheed Martin
LMT
$106B
| $14.5M | 0.53% | 69,738 -52,883 | -43% | -$11M |
|
|
25
Microsoft
MSFT
$3.77T
| $14.3M | 0.53% | 322,334 +279,270 | +648% | +$12.4M |
|