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
$2.41B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$27.3M
3
+$14.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$12.8M
5
ENB icon
Enbridge
ENB
+$11.7M

Top Sells

1
+$39.6M
2
+$11.4M
3
+$6.77M
4
RIC
Richmont Mines Inc.
RIC
+$5.74M
5
FSV icon
FirstService
FSV
+$3.9M

Sector Composition

1 Financials 36.89%
2 Energy 17.43%
3 Industrials 12.79%
4 Technology 7.88%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 0.79%
533,047
-1,423
27
$17.7M 0.73%
141,077
+1,422
28
$17.1M 0.71%
160,288
-1,606
29
$16.4M 0.68%
233,074
-55,589
30
$14.7M 0.61%
280,300
-4,640
31
$14.5M 0.6%
76,613
-1,218
32
$14.3M 0.59%
200,411
+28,770
33
$13.4M 0.55%
88,210
-3,141
34
$13.1M 0.54%
691,958
-27,292
35
$13.1M 0.54%
2,721,647
-11,087
36
$13M 0.54%
565,929
-9,765
37
$12.7M 0.53%
321,034
-22,646
38
$12.4M 0.51%
166,848
-1,780
39
$12.3M 0.51%
255,891
-8,083
40
$12.2M 0.5%
37,860
-3,986
41
$12.1M 0.5%
82,621
-1,031
42
$12.1M 0.5%
228,330
-4,280
43
$12M 0.5%
204,380
-4,900
44
$11.8M 0.49%
344,683
+2,662
45
$11.7M 0.48%
298,976
-2,736
46
$11.6M 0.48%
86,581
-1,283
47
$11.5M 0.48%
213,828
+2,598
48
$11.4M 0.47%
298,576
-2,738
49
$11.3M 0.47%
186,883
-3,410
50
$11.1M 0.46%
336,891
-72,120
1
2
3 4