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
$4.99B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$105M
3
+$27.9M
4
ABBV icon
AbbVie
ABBV
+$27.6M
5
CBRE icon
CBRE Group
CBRE
+$25.9M

Top Sells

1
+$61.5M
2
+$55.1M
3
+$44.9M
4
RY icon
Royal Bank of Canada
RY
+$42.9M
5
BNS icon
Scotiabank
BNS
+$33.9M

Sector Composition

1 Financials 33.16%
2 Energy 16.39%
3 Industrials 9.91%
4 Technology 8.35%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 0.69%
318,599
-59,123
27
$34.6M 0.69%
667,260
-124,553
28
$34.6M 0.69%
189,277
+13,339
29
$34.4M 0.69%
387,514
-72,294
30
$34.2M 0.69%
684,639
+48,221
31
$33.3M 0.67%
1,082,986
+596,741
32
$32.9M 0.66%
351,353
-66,478
33
$32.4M 0.65%
437,819
+21,659
34
$31.9M 0.64%
1,185,144
-219,836
35
$31.3M 0.63%
404,679
-74,535
36
$31.2M 0.63%
517,641
-30,024
37
$30.2M 0.61%
468,027
-92,905
38
$29.6M 0.59%
1,056,071
-187,937
39
$29.6M 0.59%
1,000,376
-199,586
40
$29.6M 0.59%
1,020,053
-201,050
41
$29.1M 0.58%
302,528
-60,041
42
$29M 0.58%
272,628
-54,896
43
$28.3M 0.57%
806,076
-53,324
44
$28.1M 0.56%
296,802
-58,878
45
$27.9M 0.56%
+481,078
46
$27.6M 0.55%
+478,447
47
$26.4M 0.53%
334,154
-150,809
48
$26.2M 0.53%
284,817
-56,535
49
$25.9M 0.52%
+872,090
50
$25.6M 0.51%
3,426,520
-1,451,180
1
2
3 4