GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.15%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(-19%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-27.39%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
97
New
5
Increased
11
Reduced
77
Closed
2
Top Buys
| 1 |
Nice
NICE
|
$26.6M |
| 2 |
Constellation Brands
STZ
|
$7.6M |
| 3 |
Boston Scientific
BSX
|
$7.26M |
| 4 |
Boeing
BA
|
$6.35M |
| 5 |
Hudbay
HBM
|
$2.44M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$55.7M |
| 2 |
Royal Bank of Canada
RY
|
$47.9M |
| 3 |
Scotiabank
BNS
|
$36.9M |
| 4 |
Canadian National Railway
CNI
|
$27M |
| 5 |
Suncor Energy
SU
|
$26.6M |
Sector Composition
| 1 | Financials | 30.88% |
| 2 | Energy | 14.23% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 11.18% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $105M | 5.71% | 1,736,014 -917,250 | -35% | -$55.7M |
|
|
2
Royal Bank of Canada
RY
$205B
| $101M | 5.46% | 1,259,327 -598,384 | -32% | -$47.9M |
|
|
3
Scotiabank
BNS
$77.6B
| $80.6M | 4.36% | 1,352,413 -619,216 | -31% | -$36.9M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $62.2M | 3.37% | 694,077 -301,426 | -30% | -$27M |
|
|
5
Suncor Energy
SU
$50.1B
| $61.2M | 3.32% | 1,583,920 -688,799 | -30% | -$26.6M |
|
6
Waste Connections
WCN
$47.5B
| $54.4M | 2.94% | 682,531 -290,595 | -30% | -$23.1M |
|
7
TSMC
TSM
$1.2T
| $53.8M | 2.92% | 1,219,360 -53,482 | -4% | -$2.36M |
|
8
Enbridge
ENB
$105B
| $53.6M | 2.9% | 1,660,838 -467,121 | -22% | -$15.1M |
|
9
Brookfield
BN
$98.3B
| $51M | 2.76% | 1,147,052 -543,936 | -32% | -$24.2M |
|
10
Bank of Montreal
BMO
$86.7B
| $50.5M | 2.73% | 612,347 -318,227 | -34% | -$26.2M |
|
11
Manulife Financial
MFC
$52.2B
| $46.5M | 2.52% | 2,604,571 -1,087,146 | -29% | -$19.4M |
|
12
Pembina Pipeline
PBA
$21.9B
| $44.3M | 2.4% | 1,305,518 -515,118 | -28% | -$17.5M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $44.1M | 2.39% | 1,350,810 -545,800 | -29% | -$17.8M |
|
14
Fortis
FTS
$25B
| $37.9M | 2.05% | 1,170,008 -453,743 | -28% | -$14.7M |
|
15
Sun Life Financial
SLF
$32.8B
| $36M | 1.95% | 905,886 -351,917 | -28% | -$14M |
|
16
CGI
GIB
$21.7B
| $33M | 1.79% | 512,279 -404,416 | -44% | -$26.1M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $29.5M | 1.6% | 139,585 -73,777 | -35% | -$15.6M |
|
18
NetEase
NTES
$86.2B
| $27.4M | 1.48% | 119,912 -5,722 | -5% | -$1.31M |
|
19
Microsoft
MSFT
$3.77T
| $26.9M | 1.45% | 234,894 +506 | +0.2% | +$57.9K |
|
|
20
Nice
NICE
$8.73B
| $26.6M | 1.44% | +232,321 | New | +$26.6M |
|
|
JOYY
21
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $26.4M | 1.43% | 351,730 -15,970 | -4% | -$1.2M |
|
22
Apple
AAPL
$3.45T
| $24.6M | 1.33% | 108,777 -6,179 | -5% | -$1.39M |
|
23
Open Text
OTEX
$8.41B
| $24.5M | 1.33% | 645,405 -341,453 | -35% | -$13M |
|
24
Algonquin Power & Utilities
AQN
$4.45B
| $22.1M | 1.2% | 2,140,412 -864,339 | -29% | -$8.93M |
|
25
Rogers Communications
RCI
$19.4B
| $21.8M | 1.18% | 424,088 -224,372 | -35% | -$11.5M |
|