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
$6.11B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.7M
3
+$18.3M
4
CIGI icon
Colliers International
CIGI
+$12.4M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

1
+$132M
2
+$132M
3
+$93.1M
4
TD icon
Toronto Dominion Bank
TD
+$83.7M
5
CVE icon
Cenovus Energy
CVE
+$70.1M

Sector Composition

1 Financials 37.75%
2 Energy 18.7%
3 Industrials 8.01%
4 Technology 7.95%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.4M 0.64%
1,235,562
-128,870
27
$39.3M 0.64%
477,017
+13,964
28
$38.9M 0.64%
462,672
-48,494
29
$37.3M 0.61%
464,750
-86,317
30
$37.3M 0.61%
820,903
-9,334
31
$36.9M 0.6%
441,550
-45,870
32
$36M 0.59%
432,684
-107,786
33
$35.1M 0.57%
1,256,532
-132,294
34
$34.9M 0.57%
670,174
-69,976
35
$34.7M 0.57%
1,193,553
-223,457
36
$34.5M 0.57%
432,791
-82,240
37
$34.3M 0.56%
593,827
-62,033
38
$34.2M 0.56%
182,630
-196,817
39
$34.2M 0.56%
759,200
-79,540
40
$33.8M 0.55%
29,068
-3,061
41
$33.4M 0.55%
475,813
-50,620
42
$32.6M 0.53%
976,304
-190,660
43
$31.8M 0.52%
627,432
-65,459
44
$31.1M 0.51%
434,273
-45,658
45
$31M 0.51%
2,010,701
+16,350
46
$30.9M 0.51%
366,120
-38,348
47
$29.6M 0.48%
364,744
-38,206
48
$29.5M 0.48%
767,357
-154,613
49
$29.5M 0.48%
1,376,104
-263,828
50
$29.4M 0.48%
+1,131,172
1
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