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
$4.73B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$30.5M
3
+$25.9M
4
MNST icon
Monster Beverage
MNST
+$19.1M
5
VET icon
Vermilion Energy
VET
+$16.2M

Top Sells

1
+$29.1M
2
+$29M
3
+$27.6M
4
BMO icon
Bank of Montreal
BMO
+$24.8M
5
F icon
Ford
F
+$23.8M

Sector Composition

1 Financials 33.04%
2 Energy 15.23%
3 Industrials 9.85%
4 Healthcare 8.14%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.2M 0.74%
369,613
-17,901
27
$34.9M 0.74%
636,357
-30,903
28
$34.6M 0.73%
179,533
-9,744
29
$34.5M 0.73%
382,488
-22,191
30
$32.9M 0.7%
333,258
-18,095
31
$32.8M 0.69%
1,130,616
-54,528
32
$32.6M 0.69%
951,204
-49,172
33
$31M 0.65%
1,034,242
-48,744
34
$30.9M 0.65%
494,143
-23,498
35
$30.6M 0.65%
653,066
-31,573
36
$30.5M 0.64%
+148,541
37
$30.2M 0.64%
766,156
-39,920
38
$30.1M 0.64%
116,882
+12,059
39
$29.8M 0.63%
1,008,038
-48,033
40
$28.9M 0.61%
287,578
-14,950
41
$28.5M 0.6%
46,010
-2,390
42
$28.4M 0.6%
829,190
-42,900
43
$28.4M 0.6%
280,638
-14,329
44
$27.9M 0.59%
324,311
-113,508
45
$27.7M 0.59%
380,963
-100,115
46
$27.4M 0.58%
244,896
-51,906
47
$25.9M 0.55%
+394,640
48
$25.8M 0.55%
3,257,720
-168,800
49
$25.7M 0.54%
584,980
-30,455
50
$25.6M 0.54%
970,878
-49,175
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