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
$1.85B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$7.6M
3
+$7.26M
4
BA icon
Boeing
BA
+$6.35M
5
HBM icon
Hudbay
HBM
+$2.44M

Top Sells

1
+$55.7M
2
+$47.9M
3
+$36.9M
4
CNI icon
Canadian National Railway
CNI
+$27M
5
SU icon
Suncor Energy
SU
+$26.6M

Sector Composition

1 Financials 30.88%
2 Energy 14.23%
3 Technology 13.7%
4 Industrials 11.18%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.09%
1,627,797
-860,700
27
$17.9M 0.97%
285,651
-150,905
28
$17.5M 0.95%
155,447
-5,272
29
$17.2M 0.93%
140,412
-5,326
30
$16.6M 0.9%
491,257
-259,826
31
$16.2M 0.88%
473,905
-249,762
32
$16M 0.86%
1,568,790
-824,044
33
$15.8M 0.86%
158,140
-21,180
34
$15.7M 0.85%
280,026
-23,114
35
$15.7M 0.85%
262,520
-12,060
36
$15.6M 0.84%
297,197
-157,267
37
$15.5M 0.84%
228,347
-18,176
38
$15.3M 0.83%
73,978
-4,348
39
$15M 0.81%
67,583
-3,988
40
$14.4M 0.78%
54,023
+1,798
41
$14.2M 0.77%
340,593
-46,516
42
$13.7M 0.74%
327,928
-10,652
43
$13.6M 0.74%
254,505
-12,670
44
$13.2M 0.72%
81,297
-3,788
45
$13.2M 0.71%
38,137
-1,391
46
$13M 0.7%
81,538
-2,792
47
$12.4M 0.67%
173,202
-8,174
48
$12.1M 0.66%
201,063
-6,760
49
$12M 0.65%
381,846
+1,233
50
$11.8M 0.64%
78,462
-3,742
1
2
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