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
$7.05B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$33.6M
3
+$30.3M
4
ENB icon
Enbridge
ENB
+$30M
5
AAPL icon
Apple
AAPL
+$26.5M

Top Sells

1
+$154M
2
+$103M
3
+$88.8M
4
TD icon
Toronto Dominion Bank
TD
+$51.8M
5
BHC icon
Bausch Health
BHC
+$48.8M

Sector Composition

1 Financials 35.78%
2 Energy 20.16%
3 Technology 8.21%
4 Materials 7.08%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.5M 0.46%
32,129
-4,130
52
$32.3M 0.46%
1,304,917
+134,600
53
$32.2M 0.46%
436,803
+52,885
54
$31.7M 0.45%
921,970
-181,720
55
$31.5M 0.45%
1,343,905
+266,280
56
$31.1M 0.44%
404,468
+42,080
57
$30.6M 0.43%
341,435
+35,551
58
$30.4M 0.43%
838,740
+87,050
59
$30.3M 0.43%
1,388,826
+142,934
60
$30.3M 0.43%
+1,824,158
61
$30M 0.43%
402,950
-2,810
62
$29.7M 0.42%
246,776
-29,970
63
$29.5M 0.42%
438,572
+45,690
64
$29.4M 0.42%
977,600
+101,740
65
$28.8M 0.41%
402,094
+41,450
66
$28.7M 0.41%
470,513
+146,774
67
$26.6M 0.38%
357,739
+124,100
68
$26.5M 0.38%
823,668
+259,080
69
$26.3M 0.37%
840,612
+87,390
70
$26.1M 0.37%
508,399
+52,872
71
$18.5M 0.26%
304,797
-84,720
72
$17.7M 0.25%
691,858
-92,222
73
$15.4M 0.22%
579,225
-3,895,975
74
$15.3M 0.22%
461,030
-154,580
75
$14.5M 0.21%
124,407
+13,000
1 2
3
4