GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.49%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+6%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
92
New
3
Increased
15
Reduced
67
Closed
3
Top Buys
| 1 |
Magna International
MGA
|
$34.9M |
| 2 |
Suncor Energy
SU
|
$27.3M |
| 3 |
Bank of Montreal
BMO
|
$14.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$12.8M |
| 5 |
Enbridge
ENB
|
$11.7M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$39.6M |
| 2 |
Toronto Dominion Bank
TD
|
$11.4M |
| 3 |
Halliburton
HAL
|
$6.77M |
| 4 |
RIC
Richmont Mines Inc.
RIC
|
$5.74M |
| 5 |
FirstService
FSV
|
$3.9M |
Sector Composition
| 1 | Financials | 36.89% |
| 2 | Energy | 17.43% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 7.88% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $180M | 7.44% | 3,054,125 -193,173 | -6% | -$11.4M |
|
2
Royal Bank of Canada
RY
$205B
| $174M | 7.23% | 2,129,805 -12,699 | -0.6% | -$1.04M |
|
3
Scotiabank
BNS
$77.6B
| $146M | 6.04% | 2,252,518 -8,859 | -0.4% | -$574K |
|
|
4
Enbridge
ENB
$105B
| $109M | 4.5% | 2,767,496 +297,617 | +12% | +$11.7M |
|
|
5
Suncor Energy
SU
$50.1B
| $106M | 4.37% | 2,864,289 +741,175 | +35% | +$27.3M |
|
6
Manulife Financial
MFC
$52.2B
| $81.5M | 3.37% | 3,892,467 +131,131 | +3% | +$2.74M |
|
7
Canadian National Railway
CNI
$60.4B
| $80.8M | 3.35% | 976,933 -2,500 | -0.3% | -$207K |
|
8
Waste Connections
WCN
$47.5B
| $79.9M | 3.31% | 1,123,139 -25,403 | -2% | -$1.81M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $76.3M | 3.16% | 416,484 -1,172 | -0.3% | -$215K |
|
10
Brookfield
BN
$98.3B
| $75.4M | 3.12% | 1,725,802 -28,365 | -2% | -$1.24M |
|
11
Pembina Pipeline
PBA
$21.9B
| $74.5M | 3.08% | 2,050,553 -15,803 | -0.8% | -$574K |
|
|
12
Canadian Natural Resources
CNQ
$65.9B
| $71M | 2.94% | 1,980,786 +357,572 | +22% | +$12.8M |
|
13
Fortis
FTS
$25B
| $67.4M | 2.79% | 1,830,904 -23,516 | -1% | -$865K |
|
14
Sun Life Financial
SLF
$32.8B
| $65.1M | 2.7% | 1,571,473 -12,972 | -0.8% | -$537K |
|
15
CGI
GIB
$21.7B
| $64.6M | 2.67% | 1,184,454 -2,159 | -0.2% | -$118K |
|
|
16
Bank of Montreal
BMO
$86.7B
| $64.2M | 2.66% | 800,159 +178,848 | +29% | +$14.4M |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $38.5M | 1.6% | 831,642 +84,572 | +11% | +$3.92M |
|
18
Rogers Communications
RCI
$19.4B
| $38.2M | 1.58% | 746,730 -2,148 | -0.3% | -$110K |
|
19
Algonquin Power & Utilities
AQN
$4.45B
| $37.8M | 1.57% | 3,372,037 -18,767 | -0.6% | -$211K |
|
|
20
Magna International
MGA
$12.9B
| $34.9M | 1.44% | +613,339 | New | +$34.9M |
|
|
ERF
21
DELISTED
Enerplus Corporation
ERF
| $32.7M | 1.35% | 3,327,210 -8,673 | -0.3% | -$85.2K |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $32.6M | 1.35% | 2,550,218 -6,305 | -0.2% | -$80.7K |
|
23
Descartes Systems
DSGX
$8.57B
| $24.7M | 1.02% | 864,833 -2,318 | -0.3% | -$66.1K |
|
24
Microsoft
MSFT
$3.77T
| $20.4M | 0.85% | 238,966 -4,141 | -2% | -$354K |
|
25
Apple
AAPL
$3.45T
| $19.6M | 0.81% | 116,080 -1,863 | -2% | -$315K |
|