GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.75%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-8.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
82
New
6
Increased
20
Reduced
53
Closed
3
Top Buys
| 1 |
Waste Connections
WCN
|
$115M |
| 2 |
Pembina Pipeline
PBA
|
$81.7M |
| 3 |
GG
Goldcorp Inc
GG
|
$16.8M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$9.04M |
| 5 |
RIC
Richmont Mines Inc.
RIC
|
$6.81M |
Top Sells
| 1 |
Telus
TU
|
$104M |
| 2 |
Canadian National Railway
CNI
|
$79M |
| 3 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$51.8M |
| 4 |
Magna International
MGA
|
$42.7M |
| 5 |
Brookfield
BN
|
$34.1M |
Sector Composition
| 1 | Financials | 37.78% |
| 2 | Energy | 18.3% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 7.55% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $233M | 9.51% | 3,965,272 -89,985 | -2% | -$5.29M |
|
2
Toronto Dominion Bank
TD
$128B
| $227M | 9.26% | 5,313,425 -165,283 | -3% | -$7.06M |
|
3
Scotiabank
BNS
$77.6B
| $154M | 6.3% | 3,167,287 -464,141 | -13% | -$22.6M |
|
|
GG
4
DELISTED
Goldcorp Inc
GG
| $150M | 6.12% | 7,889,918 +881,782 | +13% | +$16.8M |
|
5
Enbridge
ENB
$105B
| $133M | 5.43% | 3,160,398 -200,492 | -6% | -$8.45M |
|
6
Manulife Financial
MFC
$52.2B
| $121M | 4.95% | 8,912,622 -2,377,114 | -21% | -$32.3M |
|
|
7
Brookfield
BN
$98.3B
| $115M | 4.71% | 3,507,801 -1,034,852 | -23% | -$34.1M |
|
|
8
Waste Connections
WCN
$47.5B
| $115M | 4.69% | +1,598,701 | New | +$115M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $103M | 4.2% | 3,354,970 -444,183 | -12% | -$13.6M |
|
|
10
Pembina Pipeline
PBA
$21.9B
| $101M | 4.11% | 3,332,567 +2,701,760 | +428% | +$81.7M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $91.5M | 3.73% | 714,263 +41,168 | +6% | +$5.27M |
|
12
CGI
GIB
$21.7B
| $82.6M | 3.37% | 1,943,568 -113,396 | -6% | -$4.82M |
|
|
13
Canadian National Railway
CNI
$60.4B
| $76.4M | 3.11% | 1,300,056 -1,345,337 | -51% | -$79M |
|
14
Vermilion Energy
VET
$1.16B
| $73.2M | 2.99% | 2,311,648 -318,217 | -12% | -$10.1M |
|
15
Descartes Systems
DSGX
$8.57B
| $39M | 1.59% | 2,049,517 -118,299 | -5% | -$2.25M |
|
|
16
Magna International
MGA
$12.9B
| $36.1M | 1.47% | 1,034,086 -1,222,844 | -54% | -$42.7M |
|
17
FirstService
FSV
$9.17B
| $30.3M | 1.24% | 666,966 -170,311 | -20% | -$7.75M |
|
18
Colliers International
CIGI
$8.4B
| $28.2M | 1.15% | 829,404 +33,231 | +4% | +$1.13M |
|
|
19
Telus
TU
$25.1B
| $16.4M | 0.67% | 510,462 -3,241,749 | -86% | -$104M |
|
20
Microsoft
MSFT
$3.77T
| $16.2M | 0.66% | 317,282 -19,904 | -6% | -$1.02M |
|
21
BCE
BCE
$23.3B
| $16.2M | 0.66% | 343,182 -15,365 | -4% | -$723K |
|
22
Chevron
CVX
$324B
| $15.2M | 0.62% | 144,990 +20,489 | +16% | +$2.15M |
|
23
Apple
AAPL
$3.45T
| $14.7M | 0.6% | 153,796 -9,018 | -6% | -$862K |
|
24
Halliburton
HAL
$19.4B
| $14.4M | 0.59% | 317,329 +76,058 | +32% | +$3.44M |
|
25
Honeywell
HON
$139B
| $13.6M | 0.56% | 116,992 -7,735 | -6% | -$900K |
|