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
$2.7B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.2M
3
+$12.4M
4
HUM icon
Humana
HUM
+$10.1M
5
TU icon
Telus
TU
+$7.96M

Top Sells

1
+$101M
2
+$70.2M
3
+$37.2M
4
OTEX icon
Open Text
OTEX
+$26.3M
5
AAPL icon
Apple
AAPL
+$22.3M

Sector Composition

1 Financials 39.36%
2 Energy 11.81%
3 Healthcare 11.78%
4 Industrials 11.52%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.53%
442,480
-49,470
27
$13.2M 0.49%
136,337
-102,243
28
$13M 0.48%
143,639
-108,184
29
$12.8M 0.47%
417,260
-223,620
30
$12.8M 0.47%
248,459
-184,318
31
$12.6M 0.47%
442,132
-329,444
32
$12.6M 0.46%
288,433
-214,340
33
$11.8M 0.44%
193,365
-141,581
34
$11.7M 0.43%
215,845
-255,314
35
$11.7M 0.43%
393,455
-290,267
36
$11.5M 0.43%
323,236
-269,468
37
$11.5M 0.43%
127,721
-93,432
38
$11.5M 0.42%
470,852
-342,632
39
$11.3M 0.42%
128,833
-98,293
40
$11M 0.41%
115,729
-81,574
41
$10.7M 0.4%
335,470
-216,720
42
$10.7M 0.39%
91,812
-76,383
43
$10.4M 0.39%
8,429
-7,025
44
$10.2M 0.38%
122,262
-85,925
45
$10.2M 0.38%
451,266
-376,266
46
$10.1M 0.38%
14,012
-11,679
47
$10.1M 0.37%
+56,530
48
$9.98M 0.37%
212,380
-177,230
49
$9.94M 0.37%
142,740
-120,000
50
$9.63M 0.36%
46,575
-38,845
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