GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.36%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(-4.9%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
89
New
8
Increased
5
Reduced
71
Closed
2
Top Buys
| 1 |
Suncor Energy
SU
|
$54.6M |
| 2 |
Sun Life Financial
SLF
|
$44.5M |
| 3 |
Bank of Montreal
BMO
|
$43.7M |
| 4 |
Agnico Eagle Mines
AEM
|
$32.5M |
| 5 |
Rogers Communications
RCI
|
$22.8M |
Top Sells
| 1 |
Waste Connections
WCN
|
$43.9M |
| 2 |
Toronto Dominion Bank
TD
|
$38.3M |
| 3 |
Royal Bank of Canada
RY
|
$36.8M |
| 4 |
Scotiabank
BNS
|
$31.7M |
| 5 |
Brookfield
BN
|
$23M |
Sector Composition
| 1 | Financials | 38.31% |
| 2 | Energy | 17.33% |
| 3 | Industrials | 12.05% |
| 4 | Technology | 8.19% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $178M | 8.25% | 3,571,463 -765,841 | -18% | -$38.3M |
|
|
2
Royal Bank of Canada
RY
$205B
| $171M | 7.91% | 2,354,980 -506,383 | -18% | -$36.8M |
|
|
3
Scotiabank
BNS
$77.6B
| $145M | 6.72% | 2,493,025 -542,782 | -18% | -$31.7M |
|
4
Enbridge
ENB
$105B
| $91.3M | 4.22% | 2,185,717 -440,521 | -17% | -$18.4M |
|
|
5
Brookfield
BN
$98.3B
| $81.6M | 3.77% | 2,247,292 -632,120 | -22% | -$23M |
|
|
6
Waste Connections
WCN
$47.5B
| $80.1M | 3.7% | 909,996 -499,095 | -35% | -$43.9M |
|
7
Manulife Financial
MFC
$52.2B
| $74.5M | 3.44% | 4,209,640 -859,460 | -17% | -$15.2M |
|
8
Pembina Pipeline
PBA
$21.9B
| $72.5M | 3.35% | 2,294,424 -505,338 | -18% | -$16M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $71.5M | 3.31% | 488,449 -100,858 | -17% | -$14.8M |
|
10
Fortis
FTS
$25B
| $68.9M | 3.19% | 2,086,408 -428,496 | -17% | -$14.2M |
|
11
Canadian National Railway
CNI
$60.4B
| $63.1M | 2.92% | 857,578 -177,110 | -17% | -$13M |
|
12
CGI
GIB
$21.7B
| $61.3M | 2.83% | 1,283,505 -264,335 | -17% | -$12.6M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $57.6M | 2.66% | 1,763,405 -364,127 | -17% | -$11.9M |
|
|
14
Suncor Energy
SU
$50.1B
| $54.6M | 2.52% | +1,783,903 | New | +$54.6M |
|
|
15
Sun Life Financial
SLF
$32.8B
| $52.5M | 2.43% | 1,440,844 +1,223,285 | +562% | +$44.5M |
|
16
Vermilion Energy
VET
$1.16B
| $49.5M | 2.29% | 1,323,808 -557,455 | -30% | -$20.8M |
|
|
17
Bank of Montreal
BMO
$86.7B
| $43.7M | 2.02% | +586,980 | New | +$43.7M |
|
|
18
Agnico Eagle Mines
AEM
$72.4B
| $32.5M | 1.5% | +767,801 | New | +$32.5M |
|
|
TAHO
19
DELISTED
Tahoe Resources Inc
TAHO
| $29.2M | 1.35% | 3,649,304 -266,252 | -7% | -$2.13M |
|
20
Algonquin Power & Utilities
AQN
$4.45B
| $29.1M | 1.35% | 3,057,522 -631,208 | -17% | -$6.01M |
|
21
FirstService
FSV
$9.17B
| $26.7M | 1.23% | 442,311 -91,368 | -17% | -$5.51M |
|
|
22
Rogers Communications
RCI
$19.4B
| $22.8M | 1.06% | +518,137 | New | +$22.8M |
|
23
Descartes Systems
DSGX
$8.57B
| $21.5M | 1% | 942,183 -689,154 | -42% | -$15.7M |
|
|
ERF
24
DELISTED
Enerplus Corporation
ERF
| $20.5M | 0.95% | 2,557,903 -528,111 | -17% | -$4.24M |
|
25
Open Text
OTEX
$8.41B
| $19.7M | 0.91% | 580,638 +230,333 | +66% | +$7.81M |
|