GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
-2.84%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(-2.6%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
81
New
3
Increased
20
Reduced
53
Closed
3
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$35.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$28M |
| 3 |
Enbridge
ENB
|
$16.8M |
| 4 |
CGI
GIB
|
$13.7M |
| 5 |
Descartes Systems
DSGX
|
$11.5M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$9.39M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$7.32M |
| 3 |
Bausch Health
BHC
|
$5.95M |
| 4 |
Franklin Resources
BEN
|
$5.44M |
| 5 |
FirstService
FSV
|
$4.94M |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Energy | 13.46% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 8.73% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $231M | 8.76% | 4,322,734 -70,007 | -2% | -$3.74M |
|
2
Toronto Dominion Bank
TD
$128B
| $228M | 8.67% | 5,843,574 -104,098 | -2% | -$4.06M |
|
3
Scotiabank
BNS
$77.6B
| $165M | 6.27% | 4,099,457 -42,402 | -1% | -$1.71M |
|
4
Canadian National Railway
CNI
$60.4B
| $154M | 5.85% | 2,767,085 -22,521 | -0.8% | -$1.25M |
|
5
Manulife Financial
MFC
$52.2B
| $152M | 5.76% | 10,159,312 +214,894 | +2% | +$3.21M |
|
6
Brookfield
BN
$98.3B
| $149M | 5.66% | 4,741,288 -92,463 | -2% | -$2.91M |
|
|
7
Enbridge
ENB
$105B
| $128M | 4.88% | 3,880,189 +508,392 | +15% | +$16.8M |
|
8
Telus
TU
$25.1B
| $114M | 4.32% | 4,129,039 -31,998 | -0.8% | -$881K |
|
|
9
Canadian Natural Resources
CNQ
$65.9B
| $99.7M | 3.79% | 4,585,026 +1,286,147 | +39% | +$28M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $96.3M | 3.66% | 757,079 -994 | -0.1% | -$126K |
|
|
11
Bausch Health
BHC
$2.74B
| $89.6M | 3.4% | 885,729 -58,827 | -6% | -$5.95M |
|
12
Magna International
MGA
$12.9B
| $86.8M | 3.3% | 2,149,556 -4,251 | -0.2% | -$172K |
|
|
13
CGI
GIB
$21.7B
| $84.6M | 3.21% | 2,122,128 +344,232 | +19% | +$13.7M |
|
14
Vermilion Energy
VET
$1.16B
| $82.1M | 3.12% | 3,032,734 +270,179 | +10% | +$7.32M |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $72.5M | 2.75% | 6,295,675 +3,100,661 | +97% | +$35.7M |
|
|
CXRX
16
DELISTED
Concordia International Corp. Common Stock
CXRX
| $54.1M | 2.05% | 1,329,309 +103,485 | +8% | +$4.21M |
|
|
17
Descartes Systems
DSGX
$8.57B
| $42M | 1.59% | 2,095,375 +575,525 | +38% | +$11.5M |
|
18
Colliers International
CIGI
$8.4B
| $35.2M | 1.33% | 790,976 -9,047 | -1% | -$402K |
|
19
Apple
AAPL
$3.45T
| $25.2M | 0.96% | 239,804 -17,335 | -7% | -$1.82M |
|
20
Microsoft
MSFT
$3.77T
| $19.2M | 0.73% | 345,604 +23,270 | +7% | +$1.29M |
|
21
BCE
BCE
$23.3B
| $16.4M | 0.62% | 426,377 -14,620 | -3% | -$563K |
|
22
Pembina Pipeline
PBA
$21.9B
| $15.6M | 0.59% | 719,727 +24,705 | +4% | +$536K |
|
23
Home Depot
HD
$405B
| $15.6M | 0.59% | 117,735 -8,457 | -7% | -$1.12M |
|
24
Lockheed Martin
LMT
$106B
| $14.1M | 0.54% | 64,992 -4,746 | -7% | -$1.03M |
|
25
Honeywell
HON
$139B
| $13.3M | 0.51% | 128,790 -8,151 | -6% | -$844K |
|