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
$1.7B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.6M
3
+$5.15M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.08M
5
RCI icon
Rogers Communications
RCI
+$1.72M

Top Sells

1
+$15.1M
2
+$8.42M
3
+$7.25M
4
DSGX icon
Descartes Systems
DSGX
+$6.62M
5
SLF icon
Sun Life Financial
SLF
+$5.78M

Sector Composition

1 Financials 29.48%
2 Technology 14.29%
3 Energy 13.23%
4 Industrials 11.08%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 1.39%
612,106
-24,282
27
$20.1M 1.18%
422,644
-29,704
28
$16.7M 0.99%
210,844
-15,926
29
$16.3M 0.96%
132,582
-7,822
30
$15.1M 0.89%
149,234
-4,496
31
$14.7M 0.87%
62,414
-4,301
32
$14.5M 0.85%
246,600
-15,080
33
$14.4M 0.85%
243,970
-11,894
34
$14.3M 0.85%
296,472
-19,692
35
$14.1M 0.83%
265,454
-9,877
36
$13.7M 0.81%
281,846
-10,918
37
$13.2M 0.78%
82,930
-4,001
38
$13.1M 0.78%
147,680
-9,820
39
$13.1M 0.77%
66,611
-6,946
40
$13M 0.77%
322,074
-12,712
41
$12.9M 0.76%
1,543,476
-60,791
42
$12.5M 0.74%
41,683
-349
43
$12.3M 0.72%
49,699
-3,224
44
$12.2M 0.72%
63,327
-9,060
45
$11.9M 0.7%
43,628
-3,042
46
$11.7M 0.69%
204,576
-7,802
47
$11.6M 0.69%
291,269
+9,298
48
$11.5M 0.68%
68,778
-4,274
49
$11.4M 0.67%
350,607
-13,857
50
$11.2M 0.66%
71,660
-4,588
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2
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