GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.06%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+5.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
90
New
1
Increased
56
Reduced
29
Closed
1
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$8.83M |
| 2 |
Canadian National Railway
CNI
|
$8.21M |
| 3 |
MasTec
MTZ
|
$6.85M |
| 4 |
Bank of Montreal
BMO
|
$6.8M |
| 5 |
GG
Goldcorp Inc
GG
|
$6.46M |
Top Sells
| 1 |
Brookfield
BN
|
$14.4M |
| 2 |
FirstService
FSV
|
$8.73M |
| 3 |
LyondellBasell Industries
LYB
|
$8.08M |
| 4 |
Canadian Pacific Kansas City
CP
|
$8.07M |
| 5 |
Toronto Dominion Bank
TD
|
$6.52M |
Sector Composition
| 1 | Financials | 37.28% |
| 2 | Energy | 17.94% |
| 3 | Industrials | 12.74% |
| 4 | Technology | 7.95% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $182M | 8.01% | 3,247,298 -116,155 | -3% | -$6.52M |
|
2
Royal Bank of Canada
RY
$205B
| $165M | 7.26% | 2,142,504 -71,485 | -3% | -$5.52M |
|
3
Scotiabank
BNS
$77.6B
| $145M | 6.37% | 2,261,377 -77,291 | -3% | -$4.96M |
|
4
Enbridge
ENB
$105B
| $103M | 4.52% | 2,469,879 -76,847 | -3% | -$3.2M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $81M | 3.55% | 979,433 +99,294 | +11% | +$8.21M |
|
6
Waste Connections
WCN
$47.5B
| $80.1M | 3.52% | 1,148,542 -36,060 | -3% | -$2.52M |
|
7
Manulife Financial
MFC
$52.2B
| $76.1M | 3.34% | 3,761,336 -128,591 | -3% | -$2.6M |
|
8
Suncor Energy
SU
$50.1B
| $74.2M | 3.26% | 2,123,114 +40,324 | +2% | +$1.41M |
|
9
Pembina Pipeline
PBA
$21.9B
| $72.3M | 3.17% | 2,066,356 -59,041 | -3% | -$2.07M |
|
|
10
Brookfield
BN
$98.3B
| $72.3M | 3.17% | 1,754,167 -349,095 | -17% | -$14.4M |
|
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $70M | 3.07% | 417,656 -48,179 | -10% | -$8.07M |
|
12
Fortis
FTS
$25B
| $66.4M | 2.91% | 1,854,420 -54,346 | -3% | -$1.95M |
|
13
Sun Life Financial
SLF
$32.8B
| $63M | 2.76% | 1,584,445 +100,241 | +7% | +$3.98M |
|
14
CGI
GIB
$21.7B
| $61.4M | 2.69% | 1,186,613 -38,215 | -3% | -$1.98M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $54.2M | 2.38% | 1,623,214 -58,181 | -3% | -$1.94M |
|
|
16
Bank of Montreal
BMO
$86.7B
| $46.9M | 2.06% | 621,311 +90,023 | +17% | +$6.8M |
|
17
Vermilion Energy
VET
$1.16B
| $39.6M | 1.74% | 1,117,903 -124,050 | -10% | -$4.4M |
|
18
Rogers Communications
RCI
$19.4B
| $38.5M | 1.69% | 748,878 -106,587 | -12% | -$5.48M |
|
19
Algonquin Power & Utilities
AQN
$4.45B
| $35.8M | 1.57% | 3,390,804 +475,339 | +16% | +$5.01M |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $33.7M | 1.48% | 747,070 +14,994 | +2% | +$676K |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $33.1M | 1.45% | 2,556,523 +498,530 | +24% | +$6.46M |
|
|
ERF
22
DELISTED
Enerplus Corporation
ERF
| $32.8M | 1.44% | 3,335,883 +896,918 | +37% | +$8.83M |
|
23
Descartes Systems
DSGX
$8.57B
| $23.6M | 1.04% | 867,151 -31,118 | -3% | -$847K |
|
|
24
FirstService
FSV
$9.17B
| $18.9M | 0.83% | 288,663 -133,117 | -32% | -$8.73M |
|
25
Apple
AAPL
$3.45T
| $18.2M | 0.8% | 117,943 +3,447 | +3% | +$531K |
|