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
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$15.9M
3
+$14.4M
4
SU icon
Suncor Energy
SU
+$8.72M
5
JOYY
JOYY Inc
JOYY
+$4.55M

Top Sells

1
+$14M
2
+$11.6M
3
+$10.5M
4
RY icon
Royal Bank of Canada
RY
+$10.2M
5
BNS icon
Scotiabank
BNS
+$9.27M

Sector Composition

1 Financials 37.41%
2 Energy 17.08%
3 Industrials 12.5%
4 Technology 7.95%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 0.81%
553,645
-26,993
27
$16.5M 0.76%
457,984
-15,408
28
$16.1M 0.75%
233,910
-7,104
29
$14.1M 0.66%
135,612
+10,091
30
$14.1M 0.65%
154,331
-3,301
31
$12.7M 0.59%
737,098
-192,558
32
$12.6M 0.58%
576,983
-159,484
33
$12.5M 0.58%
274,480
-9,520
34
$12.3M 0.57%
96,432
-3,120
35
$11.9M 0.55%
264,704
-69,754
36
$11.6M 0.54%
332,520
-79,454
37
$11.5M 0.53%
94,897
-2,326
38
$11.2M 0.52%
40,410
-1,172
39
$11.2M 0.52%
73,086
-3,350
40
$10.8M 0.5%
177,359
+20,718
41
$10.8M 0.5%
144,851
-3,323
42
$10.6M 0.49%
158,899
-3,750
43
$10.6M 0.49%
91,355
+6,064
44
$10.3M 0.48%
265,619
-7,163
45
$10.2M 0.47%
404,187
-13,710
46
$10.1M 0.47%
287,748
-35,456
47
$10M 0.46%
180,743
+12,040
48
$10M 0.46%
277,380
-5,688
49
$9.77M 0.45%
201,760
-28,920
50
$9.76M 0.45%
148,007
-4,429
1
2
3 4