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
$5.47B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$134M
3
+$90.1M
4
AGN
Allergan plc
AGN
+$42.2M
5
META icon
Meta Platforms (Facebook)
META
+$34M

Top Sells

1
+$206M
2
+$147M
3
+$103M
4
RY icon
Royal Bank of Canada
RY
+$83.2M
5
ENB icon
Enbridge
ENB
+$82.1M

Sector Composition

1 Financials 35.28%
2 Energy 18.14%
3 Industrials 10.03%
4 Healthcare 8.32%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.2M 0.77%
+204,982
27
$41.2M 0.75%
466,217
-8,276
28
$40.1M 0.73%
806,723
-14,180
29
$37.1M 0.68%
468,737
-8,280
30
$36.8M 0.67%
1,212,702
-22,860
31
$36.7M 0.67%
30,812
+1,744
32
$35.7M 0.65%
1,173,010
-20,543
33
$34.8M 0.64%
425,321
-7,470
34
$34.4M 0.63%
289,355
-90,046
35
$34.4M 0.63%
459,890
+18,340
36
$34.3M 0.63%
385,482
-79,268
37
$34.2M 0.63%
1,233,767
-22,765
38
$34M 0.62%
+563,730
39
$33.4M 0.61%
358,294
-6,450
40
$32.1M 0.59%
1,344,824
-31,280
41
$31.9M 0.58%
486,974
-74,100
42
$31.6M 0.58%
582,937
-10,890
43
$31.6M 0.58%
+571,110
44
$31.5M 0.58%
344,995
+36,032
45
$31.3M 0.57%
837,778
-15,620
46
$31.3M 0.57%
657,264
-12,910
47
$31.2M 0.57%
1,245,660
+114,488
48
$30.8M 0.56%
1,976,191
-34,510
49
$30.8M 0.56%
418,175
-7,830
50
$30.6M 0.56%
+5,565,100
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