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
$2.23B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$25.3M
3
+$23.7M
4
AMZN icon
Amazon
AMZN
+$8.89M
5
MRK icon
Merck
MRK
+$8.46M

Top Sells

1
+$113M
2
+$49.1M
3
+$48.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$37M
5
MGA icon
Magna International
MGA
+$36.1M

Sector Composition

1 Financials 37.06%
2 Energy 17.42%
3 Industrials 14.67%
4 Technology 9.14%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.63%
314,431
-2,898
27
$12.8M 0.57%
328,540
-5,380
28
$12.5M 0.56%
112,894
-9,820
29
$12.2M 0.55%
183,534
-1,420
30
$11.5M 0.52%
346,032
-34,620
31
$11.5M 0.52%
47,843
-398
32
$11.4M 0.51%
112,082
+439
33
$11.3M 0.51%
471,297
-2,145
34
$11.1M 0.5%
85,997
-48
35
$10.8M 0.48%
351,846
-98,586
36
$10.7M 0.48%
206,800
-2,117
37
$10.5M 0.47%
166,610
-17,223
38
$10.5M 0.47%
176,173
+142,035
39
$10.5M 0.47%
81,773
-1,294
40
$10.4M 0.47%
95,926
-10,361
41
$10.4M 0.47%
601,560
-11,660
42
$10M 0.45%
327,216
-2,200
43
$9.98M 0.45%
266,816
-3,994
44
$9.96M 0.45%
123,442
+1,495
45
$9.95M 0.45%
309,481
+636
46
$9.83M 0.44%
481,151
+380,986
47
$9.79M 0.44%
86,339
-1,238
48
$9.77M 0.44%
220,537
+136
49
$9.5M 0.43%
176,285
-2,590
50
$9.27M 0.42%
239,418
+33,680
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