GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
-4.26%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-2.9%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
96
New
7
Increased
30
Reduced
53
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
$31.6M |
| 2 |
Open Text
OTEX
|
$20.1M |
| 3 |
NetEase
NTES
|
$19M |
| 4 |
Franco-Nevada
FNV
|
$19M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$17.4M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$31M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$13.1M |
| 3 |
Wells Fargo
WFC
|
$11.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.03M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$5.76M |
Sector Composition
| 1 | Financials | 36.12% |
| 2 | Energy | 16% |
| 3 | Industrials | 11.25% |
| 4 | Technology | 10.68% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $168M | 7.17% | 2,966,609 -87,516 | -3% | -$4.96M |
|
2
Royal Bank of Canada
RY
$205B
| $160M | 6.83% | 2,076,121 -53,684 | -3% | -$4.14M |
|
3
Scotiabank
BNS
$77.6B
| $135M | 5.77% | 2,198,835 -53,683 | -2% | -$3.3M |
|
4
Suncor Energy
SU
$50.1B
| $96.2M | 4.1% | 2,786,379 -77,910 | -3% | -$2.69M |
|
5
Enbridge
ENB
$105B
| $85.4M | 3.64% | 2,716,215 -51,281 | -2% | -$1.61M |
|
6
Bank of Montreal
BMO
$86.7B
| $77.8M | 3.32% | 1,030,252 +230,093 | +29% | +$17.4M |
|
7
Waste Connections
WCN
$47.5B
| $77.5M | 3.31% | 1,081,467 -41,672 | -4% | -$2.99M |
|
8
Canadian National Railway
CNI
$60.4B
| $75.3M | 3.21% | 1,031,483 +54,550 | +6% | +$3.98M |
|
9
Brookfield
BN
$98.3B
| $73.8M | 3.15% | 1,895,607 +169,805 | +10% | +$6.61M |
|
10
Manulife Financial
MFC
$52.2B
| $71M | 3.03% | 3,825,916 -66,551 | -2% | -$1.23M |
|
11
CGI
GIB
$21.7B
| $66.9M | 2.85% | 1,160,739 -23,715 | -2% | -$1.37M |
|
12
Pembina Pipeline
PBA
$21.9B
| $62.8M | 2.68% | 2,014,526 -36,027 | -2% | -$1.12M |
|
13
Sun Life Financial
SLF
$32.8B
| $61.8M | 2.64% | 1,506,069 -65,404 | -4% | -$2.68M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $61.1M | 2.61% | 1,946,432 -34,354 | -2% | -$1.08M |
|
15
Fortis
FTS
$25B
| $60.3M | 2.57% | 1,788,865 -42,039 | -2% | -$1.42M |
|
|
16
TSMC
TSM
$1.2T
| $45.6M | 1.95% | 1,042,656 +721,622 | +225% | +$31.6M |
|
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $42.4M | 1.81% | 240,605 -175,879 | -42% | -$31M |
|
|
18
Open Text
OTEX
$8.41B
| $38.6M | 1.65% | 1,109,869 +576,822 | +108% | +$20.1M |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $34.5M | 1.47% | 2,496,691 -53,527 | -2% | -$739K |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $34.3M | 1.46% | 815,468 -16,174 | -2% | -$680K |
|
21
Algonquin Power & Utilities
AQN
$4.45B
| $32.8M | 1.4% | 3,307,476 -64,561 | -2% | -$639K |
|
22
Rogers Communications
RCI
$19.4B
| $32.6M | 1.39% | 731,098 -15,632 | -2% | -$698K |
|
|
ERF
23
DELISTED
Enerplus Corporation
ERF
| $31.6M | 1.35% | 2,814,911 -512,299 | -15% | -$5.76M |
|
24
Magna International
MGA
$12.9B
| $28.8M | 1.23% | 512,384 -100,955 | -16% | -$5.68M |
|
|
25
NetEase
NTES
$86.2B
| $25.6M | 1.09% | 91,315 +67,858 | +289% | +$19M |
|