GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+4%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+2.1%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
88
New
7
Increased
10
Reduced
59
Closed
7
Top Buys
| 1 |
Fortis
FTS
|
$77.8M |
| 2 |
Algonquin Power & Utilities
AQN
|
$31.3M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$25.5M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$8.48M |
| 5 |
Sun Life Financial
SLF
|
$8.36M |
Top Sells
| 1 |
Colliers International
CIGI
|
$28.6M |
| 2 |
Royal Bank of Canada
RY
|
$21M |
| 3 |
GG
Goldcorp Inc
GG
|
$16.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$9.27M |
| 5 |
CVS Health
CVS
|
$9.11M |
Sector Composition
| 1 | Financials | 37.14% |
| 2 | Energy | 17.86% |
| 3 | Industrials | 13.98% |
| 4 | Technology | 8.67% |
| 5 | Utilities | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $214M | 9.42% | 4,337,304 -174,259 | -4% | -$8.6M |
|
|
2
Royal Bank of Canada
RY
$205B
| $194M | 8.52% | 2,861,363 -310,317 | -10% | -$21M |
|
3
Scotiabank
BNS
$77.6B
| $169M | 7.44% | 3,035,807 -115,628 | -4% | -$6.45M |
|
4
Waste Connections
WCN
$47.5B
| $111M | 4.87% | 1,409,091 -57,260 | -4% | -$4.5M |
|
5
Enbridge
ENB
$105B
| $111M | 4.86% | 2,626,238 -92,296 | -3% | -$3.89M |
|
6
Brookfield
BN
$98.3B
| $95.1M | 4.18% | 2,879,412 -95,173 | -3% | -$3.14M |
|
7
Manulife Financial
MFC
$52.2B
| $90.4M | 3.97% | 5,069,100 -404,454 | -7% | -$7.21M |
|
8
Pembina Pipeline
PBA
$21.9B
| $87.6M | 3.85% | 2,799,762 -119,123 | -4% | -$3.73M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $84.2M | 3.7% | 589,307 -58,592 | -9% | -$8.37M |
|
10
Vermilion Energy
VET
$1.16B
| $79.2M | 3.48% | 1,881,263 -144,584 | -7% | -$6.09M |
|
|
11
Fortis
FTS
$25B
| $77.8M | 3.42% | +2,514,904 | New | +$77.8M |
|
12
CGI
GIB
$21.7B
| $74.4M | 3.27% | 1,547,840 -50,103 | -3% | -$2.41M |
|
13
Canadian National Railway
CNI
$60.4B
| $69.7M | 3.06% | 1,034,688 -33,502 | -3% | -$2.26M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $67.9M | 2.98% | 2,127,532 -68,218 | -3% | -$2.18M |
|
|
TAHO
15
DELISTED
Tahoe Resources Inc
TAHO
| $36.9M | 1.62% | 3,915,556 -365,568 | -9% | -$3.45M |
|
16
Descartes Systems
DSGX
$8.57B
| $34.8M | 1.53% | 1,631,337 -52,887 | -3% | -$1.13M |
|
|
17
Algonquin Power & Utilities
AQN
$4.45B
| $31.3M | 1.38% | +3,688,730 | New | +$31.3M |
|
|
ERF
18
DELISTED
Enerplus Corporation
ERF
| $29.3M | 1.29% | 3,086,014 +2,686,014 | +672% | +$25.5M |
|
19
FirstService
FSV
$9.17B
| $25.4M | 1.12% | 533,679 -17,309 | -3% | -$823K |
|
20
Open Text
OTEX
$8.41B
| $21.7M | 0.95% | 350,305 -15,697 | -4% | -$971K |
|
|
NGD
21
New Gold Inc
NGD
$4.67B
| $20M | 0.88% | 5,686,723 -166,921 | -3% | -$586K |
|
22
Telus
TU
$25.1B
| $18.3M | 0.8% | 572,577 -16,282 | -3% | -$519K |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $18.1M | 0.8% | 903,324 +422,173 | +88% | +$8.48M |
|
24
BCE
BCE
$23.3B
| $17M | 0.75% | 393,525 -8,243 | -2% | -$357K |
|
25
Apple
AAPL
$3.45T
| $16.5M | 0.73% | 142,540 -9,511 | -6% | -$1.1M |
|