GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+14.45%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+7.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
94
New
–
Increased
14
Reduced
77
Closed
1
Top Buys
| 1 |
Rio Tinto
RIO
|
$13.3M |
| 2 |
CGI
GIB
|
$10.6M |
| 3 |
Franco-Nevada
FNV
|
$5.15M |
| 4 |
Agnico Eagle Mines
AEM
|
$5.08M |
| 5 |
Rogers Communications
RCI
|
$1.72M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$15.1M |
| 2 |
Brookfield
BN
|
$8.42M |
| 3 |
Scotiabank
BNS
|
$7.25M |
| 4 |
Descartes Systems
DSGX
|
$6.62M |
| 5 |
Sun Life Financial
SLF
|
$5.78M |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Technology | 14.29% |
| 3 | Energy | 13.23% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $105M | 6.18% | 1,929,484 -51,089 | -3% | -$2.77M |
|
2
Royal Bank of Canada
RY
$205B
| $87.1M | 5.14% | 1,153,803 -69,445 | -6% | -$5.24M |
|
|
3
Scotiabank
BNS
$77.6B
| $61.5M | 3.63% | 1,154,969 -136,136 | -11% | -$7.25M |
|
4
Enbridge
ENB
$105B
| $58M | 3.42% | 1,600,342 +36,704 | +2% | +$1.33M |
|
5
Canadian National Railway
CNI
$60.4B
| $53.9M | 3.18% | 601,942 -57,196 | -9% | -$5.12M |
|
6
Waste Connections
WCN
$47.5B
| $51.8M | 3.06% | 585,182 -55,794 | -9% | -$4.94M |
|
7
Suncor Energy
SU
$50.1B
| $45.5M | 2.68% | 1,404,131 -105,092 | -7% | -$3.41M |
|
|
8
CGI
GIB
$21.7B
| $45.1M | 2.66% | 656,047 +154,497 | +31% | +$10.6M |
|
9
Manulife Financial
MFC
$52.2B
| $44.3M | 2.61% | 2,619,976 -216,865 | -8% | -$3.67M |
|
10
Pembina Pipeline
PBA
$21.9B
| $43.2M | 2.55% | 1,175,079 -131,365 | -10% | -$4.83M |
|
|
11
Brookfield
BN
$98.3B
| $43.1M | 2.54% | 925,869 -180,578 | -16% | -$8.42M |
|
|
12
Rio Tinto
RIO
$102B
| $41.1M | 2.42% | 698,156 +225,675 | +48% | +$13.3M |
|
13
Bank of Montreal
BMO
$86.7B
| $39.7M | 2.34% | 530,562 -45,470 | -8% | -$3.4M |
|
14
Nice
NICE
$8.73B
| $36.4M | 2.14% | 296,807 -26,924 | -8% | -$3.3M |
|
15
Fortis
FTS
$25B
| $36.2M | 2.13% | 978,625 -106,037 | -10% | -$3.92M |
|
16
TSMC
TSM
$1.2T
| $36.1M | 2.13% | 881,428 -73,647 | -8% | -$3.02M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $32M | 1.89% | 1,166,846 -105,049 | -8% | -$2.89M |
|
18
NetEase
NTES
$86.2B
| $31.2M | 1.84% | 129,167 -11,454 | -8% | -$2.77M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $27.3M | 1.61% | 132,392 -5,281 | -4% | -$1.09M |
|
|
20
Sun Life Financial
SLF
$32.8B
| $26.7M | 1.58% | 695,852 -150,459 | -18% | -$5.78M |
|
|
21
Franco-Nevada
FNV
$36.3B
| $26.3M | 1.55% | 350,383 +68,691 | +24% | +$5.15M |
|
22
Microsoft
MSFT
$3.77T
| $25.9M | 1.53% | 219,335 -15,105 | -6% | -$1.78M |
|
|
23
Agnico Eagle Mines
AEM
$72.4B
| $25.3M | 1.49% | 582,401 +116,751 | +25% | +$5.08M |
|
|
24
Rogers Communications
RCI
$19.4B
| $24.2M | 1.43% | 450,219 +31,984 | +8% | +$1.72M |
|
25
Algonquin Power & Utilities
AQN
$4.45B
| $23.6M | 1.39% | 2,098,923 +108,581 | +5% | +$1.22M |
|