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
$2.35B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$20.1M
3
+$19M
4
FNV icon
Franco-Nevada
FNV
+$19M
5
JOYY
JOYY Inc
JOYY
+$17.4M

Top Sells

1
+$31M
2
+$13.1M
3
+$11.3M
4
CELG
Celgene Corp
CELG
+$6.03M
5
ERF
Enerplus Corporation
ERF
+$5.76M

Sector Composition

1 Financials 36.12%
2 Energy 16%
3 Industrials 11.25%
4 Technology 10.68%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 1.03%
846,519
-18,314
27
$23.1M 0.99%
219,700
+165,500
28
$21.1M 0.9%
230,915
-8,051
29
$19M 0.81%
453,408
-10,912
30
$19M 0.81%
+278,040
31
$17.2M 0.73%
156,641
-3,647
32
$16.7M 0.71%
228,224
-4,850
33
$16.4M 0.7%
143,695
+2,618
34
$13.9M 0.59%
269,940
-10,360
35
$13.6M 0.58%
76,168
-445
36
$12.8M 0.55%
381,580
+36,897
37
$12.8M 0.54%
37,771
-89
38
$12.8M 0.54%
176,300
-28,080
39
$12.7M 0.54%
204,108
+3,697
40
$12.5M 0.53%
306,284
+7,308
41
$12.4M 0.53%
70,517
-17,693
42
$12.2M 0.52%
298,772
+196
43
$12M 0.51%
177,982
+11,134
44
$11.6M 0.5%
223,930
+10,102
45
$11.4M 0.49%
82,197
-424
46
$11.2M 0.48%
83,572
-3,009
47
$11.2M 0.48%
635,918
-56,040
48
$11.1M 0.47%
76,604
+9,554
49
$11.1M 0.47%
232,515
+4,185
50
$11.1M 0.47%
51,776
+3,656
1
2
3 4