GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.48%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+3.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
98
New
5
Increased
13
Reduced
66
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$7.7M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$6.74M |
| 3 |
Costco
COST
|
$5.41M |
| 4 |
Bank of Montreal
BMO
|
$4.74M |
| 5 |
Algonquin Power & Utilities
AQN
|
$4.08M |
Top Sells
| 1 |
Scotiabank
BNS
|
$9.51M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$7.74M |
| 3 |
Monster Beverage
MNST
|
$6.87M |
| 4 |
Apple
AAPL
|
$4.97M |
| 5 |
NetEase
NTES
|
$3.85M |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Technology | 14.73% |
| 3 | Energy | 12.5% |
| 4 | Industrials | 11.65% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $114M | 6.51% | 1,944,499 +15,015 | +0.8% | +$879K |
|
2
Royal Bank of Canada
RY
$205B
| $90.1M | 5.15% | 1,131,253 -22,550 | -2% | -$1.8M |
|
3
Enbridge
ENB
$105B
| $59.5M | 3.4% | 1,644,084 +43,742 | +3% | +$1.58M |
|
4
Waste Connections
WCN
$47.5B
| $55M | 3.14% | 574,151 -11,031 | -2% | -$1.06M |
|
5
Canadian National Railway
CNI
$60.4B
| $54.8M | 3.13% | 590,692 -11,250 | -2% | -$1.04M |
|
|
6
Scotiabank
BNS
$77.6B
| $52.7M | 3.01% | 978,238 -176,731 | -15% | -$9.51M |
|
7
CGI
GIB
$21.7B
| $49.6M | 2.84% | 644,064 -11,983 | -2% | -$923K |
|
8
Rio Tinto
RIO
$102B
| $47.5M | 2.71% | 761,727 +63,571 | +9% | +$3.96M |
|
9
Manulife Financial
MFC
$52.2B
| $46.8M | 2.68% | 2,572,031 -47,945 | -2% | -$873K |
|
|
10
Bank of Montreal
BMO
$86.7B
| $44.9M | 2.57% | 593,207 +62,645 | +12% | +$4.74M |
|
11
Nice
NICE
$8.73B
| $44.2M | 2.52% | 322,277 +25,470 | +9% | +$3.49M |
|
12
Suncor Energy
SU
$50.1B
| $43.1M | 2.46% | 1,378,718 -25,413 | -2% | -$794K |
|
13
Brookfield
BN
$98.3B
| $40.8M | 2.33% | 851,622 -74,247 | -8% | -$3.56M |
|
14
Pembina Pipeline
PBA
$21.9B
| $40.1M | 2.29% | 1,075,726 -99,353 | -8% | -$3.71M |
|
15
Fortis
FTS
$25B
| $38M | 2.17% | 961,329 -17,296 | -2% | -$684K |
|
16
TSMC
TSM
$1.2T
| $37.1M | 2.12% | 947,108 +65,680 | +7% | +$2.57M |
|
17
Franco-Nevada
FNV
$36.3B
| $32.9M | 1.88% | 386,417 +36,034 | +10% | +$3.06M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $31M | 1.77% | 1,146,389 -20,457 | -2% | -$553K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $30.6M | 1.75% | 129,477 -2,915 | -2% | -$688K |
|
|
20
Algonquin Power & Utilities
AQN
$4.45B
| $29.6M | 1.69% | 2,435,116 +336,193 | +16% | +$4.08M |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $29.3M | 1.67% | 569,706 -12,695 | -2% | -$652K |
|
|
22
NetEase
NTES
$86.2B
| $29.2M | 1.67% | 114,116 -15,051 | -12% | -$3.85M |
|
23
Microsoft
MSFT
$3.77T
| $28.7M | 1.64% | 213,913 -5,422 | -2% | -$726K |
|
24
Sun Life Financial
SLF
$32.8B
| $28.3M | 1.62% | 682,517 -13,335 | -2% | -$553K |
|
25
Open Text
OTEX
$8.41B
| $24.8M | 1.42% | 598,880 -13,226 | -2% | -$547K |
|