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
$2.63B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$28M
3
+$16.8M
4
GIB icon
CGI
GIB
+$13.7M
5
DSGX icon
Descartes Systems
DSGX
+$11.5M

Top Sells

1
+$9.39M
2
+$7.32M
3
+$5.95M
4
BEN icon
Franklin Resources
BEN
+$5.44M
5
FSV icon
FirstService
FSV
+$4.94M

Sector Composition

1 Financials 38.52%
2 Energy 13.46%
3 Industrials 11.45%
4 Healthcare 8.73%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.5%
200,215
+6,850
27
$13.1M 0.5%
369,660
+46,424
28
$12.9M 0.49%
319,654
-122,826
29
$12.7M 0.48%
234,169
-14,290
30
$12.6M 0.48%
331,080
-86,180
31
$12.6M 0.48%
271,613
-16,820
32
$11.7M 0.44%
413,092
-29,040
33
$11.6M 0.44%
119,481
-8,240
34
$11.6M 0.44%
199,713
-16,132
35
$11.6M 0.44%
119,893
-8,940
36
$11.4M 0.43%
127,265
+32,678
37
$11.4M 0.43%
439,956
-30,896
38
$11.3M 0.43%
368,570
-24,885
39
$10.9M 0.41%
315,483
-19,987
40
$10.9M 0.41%
210,339
+18,360
41
$10.5M 0.4%
105,199
+87,046
42
$10.5M 0.4%
107,362
-28,975
43
$10.5M 0.4%
422,394
-28,872
44
$10.4M 0.39%
133,790
-8,950
45
$10.2M 0.39%
448,462
-332
46
$10.2M 0.39%
198,590
-13,790
47
$10.2M 0.39%
98,084
-17,645
48
$9.99M 0.38%
1,258,420
+79,500
49
$9.96M 0.38%
114,589
-7,673
50
$9.69M 0.37%
13,055
-957
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