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
$2.45B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$81.7M
3
+$16.8M
4
ERF
Enerplus Corporation
ERF
+$9.04M
5
RIC
Richmont Mines Inc.
RIC
+$6.81M

Top Sells

1
+$104M
2
+$79M
3
+$51.8M
4
MGA icon
Magna International
MGA
+$42.7M
5
BN icon
Brookfield
BN
+$36.4M

Sector Composition

1 Financials 37.78%
2 Energy 18.3%
3 Industrials 13.56%
4 Technology 7.55%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.52%
183,833
-11,530
27
$12.4M 0.51%
380,652
-28,100
28
$12M 0.49%
48,241
-10,598
29
$11.8M 0.48%
450,432
+1,970
30
$11.7M 0.48%
208,917
-12,376
31
$11.6M 0.47%
333,920
+9,500
32
$11.5M 0.47%
473,442
+144,432
33
$11.5M 0.47%
184,954
-12,541
34
$11.3M 0.46%
106,287
+3,345
35
$11M 0.45%
86,045
-5,677
36
$10.7M 0.44%
329,416
-58,060
37
$10.5M 0.43%
270,810
-21,610
38
$10.4M 0.43%
220,401
-10,388
39
$10.3M 0.42%
308,845
-57,489
40
$9.95M 0.41%
87,577
-17,316
41
$9.83M 0.4%
111,643
-6,508
42
$9.76M 0.4%
69,136
-5,416
43
$9.74M 0.4%
101,746
-3,324
44
$9.53M 0.39%
613,220
+21,190
45
$9.49M 0.39%
83,067
-6,793
46
$9.46M 0.39%
1,125,120
-101,300
47
$9.34M 0.38%
11,765
-960
48
$9.16M 0.37%
178,875
-14,730
49
$9.14M 0.37%
341,370
-70,320
50
$9.07M 0.37%
121,947
+7,980
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