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
$3.81B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$30.6M
3
+$17.4M
4
KMX icon
CarMax
KMX
+$17.2M
5
FSV icon
FirstService
FSV
+$13.7M

Top Sells

1
+$67.8M
2
+$57.4M
3
+$24.3M
4
SJR
Shaw Communications Inc.
SJR
+$19.9M
5
CIGI icon
Colliers International
CIGI
+$19.2M

Sector Composition

1 Financials 35.21%
2 Healthcare 13.06%
3 Energy 12.54%
4 Industrials 9.82%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 0.62%
502,773
-201,684
27
$23.2M 0.61%
771,576
-306,980
28
$23M 0.61%
471,159
-189,394
29
$22.8M 0.6%
122,621
-49,002
30
$22.7M 0.6%
334,946
-139,007
31
$21.8M 0.57%
683,722
-271,026
32
$21.6M 0.57%
208,187
-83,728
33
$21.2M 0.56%
227,126
-92,642
34
$21M 0.55%
197,303
-106,973
35
$20.7M 0.54%
487,281
-7,958
36
$20.7M 0.54%
221,153
-89,799
37
$20.5M 0.54%
168,195
-100,413
38
$20.4M 0.54%
552,190
-241,730
39
$20.3M 0.53%
550,744
-33,642
40
$20.1M 0.53%
66,256
-28,956
41
$19.9M 0.52%
813,484
+61,632
42
$19.9M 0.52%
85,420
-37,338
43
$19.8M 0.52%
611,206
-22,278
44
$19.6M 0.52%
592,704
-317,720
45
$19.4M 0.51%
351,848
-153,960
46
$19.1M 0.5%
396,130
-173,350
47
$18.9M 0.5%
163,142
-71,307
48
$18.8M 0.49%
197,037
-86,084
49
$18.5M 0.49%
429,969
-172,720
50
$18.5M 0.49%
827,532
-185,880
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