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
$2.67B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.6M
3
+$16.1M
4
GG
Goldcorp Inc
GG
+$11.6M
5
AVGO icon
Broadcom
AVGO
+$9.15M

Top Sells

1
+$89.6M
2
+$23M
3
+$21.3M
4
ENB icon
Enbridge
ENB
+$20.3M
5
TD icon
Toronto Dominion Bank
TD
+$15.8M

Sector Composition

1 Financials 39.3%
2 Energy 13.43%
3 Industrials 11.57%
4 Technology 7.88%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.46%
195,363
-4,350
27
$12.2M 0.46%
91,722
-26,013
28
$12.1M 0.45%
324,420
-6,660
29
$12M 0.45%
221,293
-50,320
30
$11.9M 0.45%
124,501
-2,764
31
$11.8M 0.44%
448,462
32
$11.7M 0.44%
197,495
-2,720
33
$11.5M 0.43%
387,476
-52,480
34
$11.5M 0.43%
292,420
-77,240
35
$11.2M 0.42%
118,151
-1,330
36
$11.2M 0.42%
230,789
-3,380
37
$10.9M 0.41%
105,070
-2,292
38
$10.7M 0.4%
104,893
-15,000
39
$10.5M 0.4%
102,942
-2,257
40
$10.3M 0.39%
357,786
+42,303
41
$10.3M 0.39%
366,334
-2,236
42
$10.3M 0.38%
89,860
-2,336
43
$10.1M 0.38%
12,725
-330
44
$10.1M 0.38%
1,226,420
-32,000
45
$9.75M 0.37%
113,967
-622
46
$9.61M 0.36%
74,552
-1,932
47
$9.36M 0.35%
297,550
+32,660
48
$9.15M 0.34%
411,690
-10,704
49
$9.15M 0.34%
+592,030
50
$9.11M 0.34%
193,605
-4,985
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