GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.29%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+1.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
80
New
2
Increased
17
Reduced
55
Closed
4
Top Buys
| 1 |
FirstService
FSV
|
$21.3M |
| 2 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$17.6M |
| 3 |
Manulife Financial
MFC
|
$16.1M |
| 4 |
GG
Goldcorp Inc
GG
|
$11.6M |
| 5 |
Broadcom
AVGO
|
$9.15M |
Top Sells
| 1 |
Bausch Health
BHC
|
$89.6M |
| 2 |
Scotiabank
BNS
|
$23M |
| 3 |
Canadian Natural Resources
CNQ
|
$21.3M |
| 4 |
Enbridge
ENB
|
$20.3M |
| 5 |
Toronto Dominion Bank
TD
|
$15.8M |
Sector Composition
| 1 | Financials | 39.3% |
| 2 | Energy | 13.43% |
| 3 | Industrials | 11.57% |
| 4 | Technology | 7.88% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $237M | 8.9% | 5,478,708 -364,866 | -6% | -$15.8M |
|
2
Royal Bank of Canada
RY
$205B
| $235M | 8.79% | 4,055,257 -267,477 | -6% | -$15.5M |
|
|
3
Scotiabank
BNS
$77.6B
| $178M | 6.68% | 3,631,428 -468,029 | -11% | -$23M |
|
4
Canadian National Railway
CNI
$60.4B
| $166M | 6.22% | 2,645,393 -121,692 | -4% | -$7.64M |
|
|
5
Manulife Financial
MFC
$52.2B
| $160M | 6.01% | 11,289,736 +1,130,424 | +11% | +$16.1M |
|
6
Brookfield
BN
$98.3B
| $159M | 5.94% | 4,542,653 -198,635 | -4% | -$6.94M |
|
|
7
Enbridge
ENB
$105B
| $131M | 4.92% | 3,360,890 -519,299 | -13% | -$20.3M |
|
8
Telus
TU
$25.1B
| $123M | 4.6% | 3,752,211 -376,828 | -9% | -$12.3M |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $114M | 4.28% | 7,008,136 +712,461 | +11% | +$11.6M |
|
|
10
Canadian Natural Resources
CNQ
$65.9B
| $103M | 3.87% | 3,799,153 -785,873 | -17% | -$21.3M |
|
11
CGI
GIB
$21.7B
| $98.7M | 3.7% | 2,056,964 -65,164 | -3% | -$3.13M |
|
12
Magna International
MGA
$12.9B
| $97.4M | 3.65% | 2,256,930 +107,374 | +5% | +$4.63M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $89.8M | 3.36% | 673,095 -83,984 | -11% | -$11.2M |
|
14
Vermilion Energy
VET
$1.16B
| $77.3M | 2.9% | 2,629,865 -402,869 | -13% | -$11.8M |
|
|
CXRX
15
DELISTED
Concordia International Corp. Common Stock
CXRX
| $51.8M | 1.94% | 2,014,863 +685,554 | +52% | +$17.6M |
|
16
Descartes Systems
DSGX
$8.57B
| $42.4M | 1.59% | 2,167,816 +72,441 | +3% | +$1.42M |
|
|
17
FirstService
FSV
$9.17B
| $34.5M | 1.29% | 837,277 +517,623 | +162% | +$21.3M |
|
18
Colliers International
CIGI
$8.4B
| $30.3M | 1.14% | 796,173 +5,197 | +0.7% | +$198K |
|
19
Microsoft
MSFT
$3.77T
| $18.6M | 0.7% | 337,186 -8,418 | -2% | -$465K |
|
20
Apple
AAPL
$3.45T
| $17.7M | 0.66% | 162,814 -76,990 | -32% | -$8.39M |
|
21
Pembina Pipeline
PBA
$21.9B
| $17.1M | 0.64% | 630,807 -88,920 | -12% | -$2.41M |
|
22
BCE
BCE
$23.3B
| $16.4M | 0.61% | 358,547 -67,830 | -16% | -$3.1M |
|
23
Honeywell
HON
$139B
| $14M | 0.52% | 124,727 -4,063 | -3% | -$455K |
|
24
Lockheed Martin
LMT
$106B
| $13M | 0.49% | 58,839 -6,153 | -9% | -$1.36M |
|
25
Comcast
CMCSA
$125B
| $12.5M | 0.47% | 204,376 -2,170 | -1% | -$133K |
|