GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.92%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-2.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
96
New
4
Increased
46
Reduced
38
Closed
4
Top Buys
| 1 |
Colliers International
CIGI
|
$17.7M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$14.9M |
| 3 |
Shopify
SHOP
|
$12.2M |
| 4 |
Franco-Nevada
FNV
|
$11.6M |
| 5 |
Celanese
CE
|
$8.75M |
Top Sells
| 1 |
Enbridge
ENB
|
$21M |
| 2 |
Suncor Energy
SU
|
$20.9M |
| 3 |
Toronto Dominion Bank
TD
|
$18.1M |
| 4 |
FirstService
FSV
|
$16.7M |
| 5 |
Royal Bank of Canada
RY
|
$16.4M |
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Energy | 16.31% |
| 3 | Technology | 11.34% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $153M | 6.69% |
2,653,264
-313,345
| -11% | -$18.1M |
|
|
2
Royal Bank of Canada
RY
$205B
| $140M | 6.1% |
1,857,711
-218,410
| -11% | -$16.4M |
|
3
Scotiabank
BNS
$77.6B
| $112M | 4.87% |
1,971,629
-227,206
| -10% | -$12.9M |
|
|
4
Suncor Energy
SU
$50.1B
| $92.4M | 4.03% |
2,272,719
-513,660
| -18% | -$20.9M |
|
5
Canadian National Railway
CNI
$60.4B
| $81.4M | 3.55% |
995,503
-35,980
| -3% | -$2.94M |
|
|
6
Enbridge
ENB
$105B
| $76M | 3.32% |
2,127,959
-588,256
| -22% | -$21M |
|
7
Waste Connections
WCN
$47.5B
| $73.3M | 3.2% |
973,126
-108,341
| -10% | -$8.16M |
|
8
Bank of Montreal
BMO
$86.7B
| $71.9M | 3.14% |
930,574
-99,678
| -10% | -$7.7M |
|
9
Brookfield
BN
$98.3B
| $68.6M | 2.99% |
1,690,988
-204,619
| -11% | -$8.3M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $68.4M | 2.98% |
1,896,610
-49,822
| -3% | -$1.8M |
|
11
Manulife Financial
MFC
$52.2B
| $66.3M | 2.89% |
3,691,717
-134,199
| -4% | -$2.41M |
|
12
Pembina Pipeline
PBA
$21.9B
| $63M | 2.75% |
1,820,636
-193,890
| -10% | -$6.71M |
|
13
CGI
GIB
$21.7B
| $58.1M | 2.53% |
916,695
-244,044
| -21% | -$15.5M |
|
14
Fortis
FTS
$25B
| $51.9M | 2.26% |
1,623,751
-165,114
| -9% | -$5.27M |
|
15
Sun Life Financial
SLF
$32.8B
| $50.5M | 2.2% |
1,257,803
-248,266
| -16% | -$9.97M |
|
16
TSMC
TSM
$1.2T
| $46.5M | 2.03% |
1,272,842
+230,186
| +22% | +$8.42M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $39.1M | 1.7% |
213,362
-27,243
| -11% | -$4.99M |
|
|
JOYY
18
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $36.9M | 1.61% |
367,700
+148,000
| +67% | +$14.9M |
|
19
Open Text
OTEX
$8.41B
| $34.7M | 1.51% |
986,858
-123,011
| -11% | -$4.33M |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $33.2M | 1.45% |
723,667
-91,801
| -11% | -$4.21M |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $32.8M | 1.43% |
2,392,834
-103,857
| -4% | -$1.43M |
|
|
22
Franco-Nevada
FNV
$36.3B
| $31.8M | 1.39% |
436,556
+158,516
| +57% | +$11.6M |
|
23
NetEase
NTES
$86.2B
| $31.7M | 1.38% |
125,634
+34,319
| +38% | +$8.67M |
|
|
ERF
24
DELISTED
Enerplus Corporation
ERF
| $31.4M | 1.37% |
2,488,497
-326,414
| -12% | -$4.11M |
|
25
Rogers Communications
RCI
$19.4B
| $30.8M | 1.34% |
648,460
-82,638
| -11% | -$3.92M |
|