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
$2.29B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.9M
3
+$12.2M
4
FNV icon
Franco-Nevada
FNV
+$11.6M
5
CE icon
Celanese
CE
+$8.75M

Top Sells

1
+$21M
2
+$20.9M
3
+$18.1M
4
FSV icon
FirstService
FSV
+$16.7M
5
RY icon
Royal Bank of Canada
RY
+$16.4M

Sector Composition

1 Financials 32.97%
2 Energy 16.31%
3 Technology 11.34%
4 Industrials 10.97%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 1.27%
3,004,751
-302,725
27
$26.4M 1.15%
454,464
-57,920
28
$24.5M 1.07%
751,083
-95,436
29
$23.1M 1.01%
234,388
+3,473
30
$21.3M 0.93%
459,824
+6,416
31
$18.4M 0.8%
145,738
+2,043
32
$17.7M 0.77%
+232,435
33
$16.7M 0.73%
160,719
+4,078
34
$15.3M 0.67%
274,580
+4,640
35
$15.3M 0.67%
78,326
+2,158
36
$15.2M 0.66%
179,320
+3,020
37
$14.4M 0.63%
303,140
+4,368
38
$14.3M 0.62%
246,523
+22,593
39
$14.1M 0.62%
338,580
+32,296
40
$14.1M 0.61%
71,571
+1,054
41
$13.4M 0.59%
267,175
+34,660
42
$13.3M 0.58%
387,109
+5,529
43
$12.8M 0.56%
52,225
+449
44
$12.2M 0.53%
+837,690
45
$12.1M 0.53%
181,376
+3,394
46
$12.1M 0.53%
85,085
+1,513
47
$11.8M 0.51%
207,823
+3,715
48
$11.7M 0.51%
39,528
+1,757
49
$11.6M 0.51%
84,330
+2,133
50
$11.3M 0.49%
634,546
-1,372
1
2
3 4