GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.01%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-9.2%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
84
New
5
Increased
14
Reduced
60
Closed
3
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$54.8M |
| 2 |
NGD
New Gold Inc
NGD
|
$25.3M |
| 3 |
Open Text
OTEX
|
$23.7M |
| 4 |
Amazon
AMZN
|
$8.89M |
| 5 |
Merck
MRK
|
$8.46M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$113M |
| 2 |
Royal Bank of Canada
RY
|
$49.1M |
| 3 |
Manulife Financial
MFC
|
$48.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$37M |
| 5 |
Magna International
MGA
|
$36.1M |
Sector Composition
| 1 | Financials | 37.06% |
| 2 | Energy | 17.42% |
| 3 | Industrials | 14.67% |
| 4 | Technology | 9.14% |
| 5 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $200M | 8.98% | 4,511,563 -801,862 | -15% | -$35.5M |
|
|
2
Royal Bank of Canada
RY
$205B
| $196M | 8.81% | 3,171,680 -793,592 | -20% | -$49.1M |
|
3
Scotiabank
BNS
$77.6B
| $167M | 7.49% | 3,151,435 -15,852 | -0.5% | -$839K |
|
4
Enbridge
ENB
$105B
| $119M | 5.36% | 2,718,534 -441,864 | -14% | -$19.4M |
|
5
Waste Connections
WCN
$47.5B
| $109M | 4.9% | 1,466,351 -132,350 | -8% | -$9.85M |
|
6
Brookfield
BN
$98.3B
| $104M | 4.69% | 2,974,585 -533,216 | -15% | -$18.7M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $98.7M | 4.43% | 647,899 -66,364 | -9% | -$10.1M |
|
8
Pembina Pipeline
PBA
$21.9B
| $88.8M | 3.99% | 2,918,885 -413,682 | -12% | -$12.6M |
|
9
Vermilion Energy
VET
$1.16B
| $78.3M | 3.52% | 2,025,847 -285,801 | -12% | -$11.1M |
|
|
10
Manulife Financial
MFC
$52.2B
| $77.1M | 3.46% | 5,473,554 -3,439,068 | -39% | -$48.4M |
|
11
CGI
GIB
$21.7B
| $76M | 3.41% | 1,597,943 -345,625 | -18% | -$16.4M |
|
|
12
Canadian Natural Resources
CNQ
$65.9B
| $70.1M | 3.15% | 2,195,750 -1,159,220 | -35% | -$37M |
|
13
Canadian National Railway
CNI
$60.4B
| $69.7M | 3.13% | 1,068,190 -231,866 | -18% | -$15.1M |
|
|
TAHO
14
DELISTED
Tahoe Resources Inc
TAHO
| $54.8M | 2.46% | +4,281,124 | New | +$54.8M |
|
15
Descartes Systems
DSGX
$8.57B
| $36.2M | 1.62% | 1,684,224 -365,293 | -18% | -$7.85M |
|
16
Colliers International
CIGI
$8.4B
| $28.6M | 1.28% | 682,342 -147,062 | -18% | -$6.16M |
|
17
FirstService
FSV
$9.17B
| $25.6M | 1.15% | 550,988 -115,978 | -17% | -$5.38M |
|
|
NGD
18
New Gold Inc
NGD
$4.67B
| $25.3M | 1.14% | +5,853,644 | New | +$25.3M |
|
|
19
Open Text
OTEX
$8.41B
| $23.7M | 1.06% | +366,002 | New | +$23.7M |
|
20
Telus
TU
$25.1B
| $19.4M | 0.87% | 588,859 +78,397 | +15% | +$2.58M |
|
21
BCE
BCE
$23.3B
| $18.5M | 0.83% | 401,768 +58,586 | +17% | +$2.7M |
|
22
Apple
AAPL
$3.45T
| $17.2M | 0.77% | 152,051 -1,745 | -1% | -$197K |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $16.6M | 0.75% | 1,010,624 -6,879,294 | -87% | -$113M |
|
24
Microsoft
MSFT
$3.77T
| $16M | 0.72% | 277,741 -39,541 | -12% | -$2.28M |
|
25
Chevron
CVX
$324B
| $14.9M | 0.67% | 144,382 -608 | -0.4% | -$62.6K |
|