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
$2.16B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$44.5M
3
+$43.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$32.5M
5
RCI icon
Rogers Communications
RCI
+$22.8M

Top Sells

1
+$43.9M
2
+$38.3M
3
+$36.8M
4
BNS icon
Scotiabank
BNS
+$31.7M
5
BN icon
Brookfield
BN
+$23M

Sector Composition

1 Financials 38.31%
2 Energy 17.33%
3 Industrials 12.05%
4 Technology 8.19%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 0.79%
473,392
-96,768
27
$15.9M 0.73%
241,014
-20,118
28
$15.2M 0.7%
736,467
-166,857
29
$15M 0.7%
929,656
-215,498
30
$14.8M 0.68%
334,458
-59,067
31
$14M 0.65%
4,717,173
-969,550
32
$13.8M 0.64%
157,632
-11,381
33
$13.5M 0.63%
411,974
+60,272
34
$13.5M 0.62%
125,521
-9,045
35
$11.9M 0.55%
99,552
-6,751
36
$11.8M 0.54%
284,000
-23,620
37
$11.2M 0.52%
76,436
-5,051
38
$11.2M 0.52%
283,068
-18,978
39
$11.1M 0.51%
41,582
-2,848
40
$10.9M 0.51%
97,223
-9,076
41
$10.6M 0.49%
148,174
-9,745
42
$10.4M 0.48%
323,204
-21,524
43
$10.3M 0.48%
84,964
-6,264
44
$10.3M 0.47%
272,782
-55,014
45
$10.2M 0.47%
230,680
-18,080
46
$10M 0.46%
417,897
-28,500
47
$9.79M 0.45%
107,303
-7,006
48
$9.73M 0.45%
162,649
-13,324
49
$9.54M 0.44%
85,291
-5,680
50
$9.5M 0.44%
156,641
-10,529
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