GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
-12.32%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-15%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
97
New
2
Increased
37
Reduced
55
Closed
3
Top Buys
| 1 |
Rio Tinto
RIO
|
$22.9M |
| 2 |
Toronto Dominion Bank
TD
|
$12.2M |
| 3 |
Nice
NICE
|
$9.89M |
| 4 |
S&P Global
SPGI
|
$8.04M |
| 5 |
TJX Companies
TJX
|
$6.05M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$26.4M |
| 2 |
TSMC
TSM
|
$9.75M |
| 3 |
Intercontinental Exchange
ICE
|
$8.08M |
| 4 |
MasTec
MTZ
|
$7.15M |
| 5 |
Waste Connections
WCN
|
$3.08M |
Sector Composition
| 1 | Financials | 30.43% |
| 2 | Technology | 13.66% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $98.4M | 6.24% | 1,980,573 +244,559 | +14% | +$12.2M |
|
2
Royal Bank of Canada
RY
$205B
| $83.7M | 5.31% | 1,223,248 -36,079 | -3% | -$2.47M |
|
3
Scotiabank
BNS
$77.6B
| $64.3M | 4.08% | 1,291,105 -61,308 | -5% | -$3.05M |
|
4
Canadian National Railway
CNI
$60.4B
| $48.8M | 3.09% | 659,138 -34,939 | -5% | -$2.59M |
|
5
Enbridge
ENB
$105B
| $48.6M | 3.08% | 1,563,638 -97,200 | -6% | -$3.02M |
|
|
6
Waste Connections
WCN
$47.5B
| $47.6M | 3.02% | 640,976 -41,555 | -6% | -$3.08M |
|
7
Brookfield
BN
$98.3B
| $42.4M | 2.69% | 1,106,447 -40,605 | -4% | -$1.56M |
|
8
Suncor Energy
SU
$50.1B
| $42.1M | 2.67% | 1,509,223 -74,697 | -5% | -$2.09M |
|
9
Manulife Financial
MFC
$52.2B
| $40.2M | 2.55% | 2,836,841 +232,270 | +9% | +$3.29M |
|
10
Pembina Pipeline
PBA
$21.9B
| $38.8M | 2.46% | 1,306,444 +926 | +0.1% | +$27.5K |
|
11
Bank of Montreal
BMO
$86.7B
| $37.6M | 2.39% | 576,032 -36,315 | -6% | -$2.37M |
|
12
Fortis
FTS
$25B
| $36.1M | 2.29% | 1,084,662 -85,346 | -7% | -$2.84M |
|
|
13
TSMC
TSM
$1.2T
| $35.3M | 2.24% | 955,075 -264,285 | -22% | -$9.75M |
|
|
14
Nice
NICE
$8.73B
| $35M | 2.22% | 323,731 +91,410 | +39% | +$9.89M |
|
15
NetEase
NTES
$86.2B
| $33.1M | 2.1% | 140,621 +20,709 | +17% | +$4.87M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $30.7M | 1.95% | 1,271,895 -78,915 | -6% | -$1.9M |
|
17
CGI
GIB
$21.7B
| $30.7M | 1.94% | 501,550 -10,729 | -2% | -$656K |
|
18
Sun Life Financial
SLF
$32.8B
| $28.1M | 1.78% | 846,311 -59,575 | -7% | -$1.98M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $24.4M | 1.55% | 137,673 -1,912 | -1% | -$339K |
|
20
Microsoft
MSFT
$3.77T
| $23.8M | 1.51% | 234,440 -454 | -0.2% | -$46.1K |
|
|
21
Rio Tinto
RIO
$102B
| $22.9M | 1.45% | +472,481 | New | +$22.9M |
|
22
Rogers Communications
RCI
$19.4B
| $21.4M | 1.36% | 418,235 -5,853 | -1% | -$300K |
|
23
Open Text
OTEX
$8.41B
| $20.7M | 1.32% | 636,388 -9,017 | -1% | -$294K |
|
24
Algonquin Power & Utilities
AQN
$4.45B
| $20M | 1.27% | 1,990,342 -150,070 | -7% | -$1.51M |
|
25
Franco-Nevada
FNV
$36.3B
| $19.7M | 1.25% | 281,692 -3,959 | -1% | -$278K |
|