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
$7.05B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$33.6M
3
+$30.3M
4
ENB icon
Enbridge
ENB
+$30M
5
AAPL icon
Apple
AAPL
+$26.5M

Top Sells

1
+$154M
2
+$103M
3
+$88.8M
4
TD icon
Toronto Dominion Bank
TD
+$51.8M
5
BHC icon
Bausch Health
BHC
+$48.8M

Sector Composition

1 Financials 35.78%
2 Energy 20.16%
3 Technology 8.21%
4 Materials 7.08%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.4M 0.57%
551,067
+54,810
27
$39.8M 0.56%
701,031
+78,510
28
$39.7M 0.56%
511,166
+10,940
29
$38.6M 0.55%
1,417,010
+161,072
30
$38.5M 0.55%
1,364,432
+142,280
31
$38.2M 0.54%
515,031
+143,850
32
$36.8M 0.52%
321,219
+62,648
33
$36.6M 0.52%
540,470
+56,430
34
$36.2M 0.51%
1,166,964
+117,768
35
$36M 0.51%
538,409
-2,432
36
$35.9M 0.51%
740,150
+77,230
37
$35.3M 0.5%
824,668
+97,043
38
$35.1M 0.5%
463,053
-33,070
39
$35.1M 0.5%
896,639
+42,621
40
$34.7M 0.49%
1,490,764
+83,363
41
$34.5M 0.49%
194,838
-14,770
42
$34.3M 0.49%
830,237
+84,320
43
$33.9M 0.48%
769,264
-3,496,922
44
$33.8M 0.48%
479,931
+50,027
45
$33.6M 0.48%
+1,994,351
46
$33.4M 0.47%
692,891
+72,230
47
$33.2M 0.47%
655,860
+68,370
48
$32.9M 0.47%
1,639,932
-144,960
49
$32.8M 0.47%
487,420
-61,200
50
$32.5M 0.46%
526,433
+54,870
1
2
3 4