GMI

Greystone Managed Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 7.9%
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.74M
3
+$5.41M
4
BMO icon
Bank of Montreal
BMO
+$4.74M
5
AQN icon
Algonquin Power & Utilities
AQN
+$4.08M

Top Sells

1
+$9.51M
2
+$7.74M
3
+$6.87M
4
AAPL icon
Apple
AAPL
+$4.97M
5
NTES icon
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 Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$135B
$114M 6.51%
1,944,499
+15,015
RY icon
2
Royal Bank of Canada
RY
$206B
$90.1M 5.15%
1,131,253
-22,550
ENB icon
3
Enbridge
ENB
$103B
$59.5M 3.4%
1,644,084
+43,742
WCN icon
4
Waste Connections
WCN
$44.5B
$55M 3.14%
574,151
-11,031
CNI icon
5
Canadian National Railway
CNI
$59.7B
$54.8M 3.13%
590,692
-11,250
BNS icon
6
Scotiabank
BNS
$79.2B
$52.7M 3.01%
978,238
-176,731
GIB icon
7
CGI
GIB
$19.4B
$49.6M 2.84%
644,064
-11,983
RIO icon
8
Rio Tinto
RIO
$111B
$47.5M 2.71%
761,727
+63,571
MFC icon
9
Manulife Financial
MFC
$53.5B
$46.8M 2.68%
2,572,031
-47,945
BMO icon
10
Bank of Montreal
BMO
$89.5B
$44.9M 2.57%
593,207
+62,645
NICE icon
11
Nice
NICE
$8.02B
$44.2M 2.52%
322,277
+25,470
SU icon
12
Suncor Energy
SU
$46.8B
$43.1M 2.46%
1,378,718
-25,413
BN icon
13
Brookfield
BN
$99.8B
$40.8M 2.33%
1,591,246
-138,730
PBA icon
14
Pembina Pipeline
PBA
$22B
$40.1M 2.29%
1,075,726
-99,353
FTS icon
15
Fortis
FTS
$26B
$38M 2.17%
961,329
-17,296
TSM icon
16
TSMC
TSM
$1.53T
$37.1M 2.12%
947,108
+65,680
FNV icon
17
Franco-Nevada
FNV
$39.3B
$32.9M 1.88%
386,417
+36,034
CNQ icon
18
Canadian Natural Resources
CNQ
$62.7B
$31M 1.77%
2,340,926
-41,774
CP icon
19
Canadian Pacific Kansas City
CP
$70.2B
$30.6M 1.75%
647,385
-14,575
AQN icon
20
Algonquin Power & Utilities
AQN
$4.59B
$29.6M 1.69%
2,435,116
+336,193
AEM icon
21
Agnico Eagle Mines
AEM
$87.7B
$29.3M 1.67%
569,706
-12,695
NTES icon
22
NetEase
NTES
$93.8B
$29.2M 1.67%
570,580
-75,255
MSFT icon
23
Microsoft
MSFT
$3.82T
$28.7M 1.64%
213,913
-5,422
SLF icon
24
Sun Life Financial
SLF
$33.9B
$28.3M 1.62%
682,517
-13,335
OTEX icon
25
Open Text
OTEX
$9.93B
$24.8M 1.42%
598,880
-13,226
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