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
$6.11B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.7M
3
+$18.3M
4
CIGI icon
Colliers International
CIGI
+$12.4M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

1
+$132M
2
+$132M
3
+$93.1M
4
TD icon
Toronto Dominion Bank
TD
+$83.7M
5
CVE icon
Cenovus Energy
CVE
+$70.1M

Sector Composition

1 Financials 37.75%
2 Energy 18.7%
3 Industrials 8.01%
4 Technology 7.95%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.3M 0.48%
884,840
-92,760
52
$29M 0.47%
426,005
-44,508
53
$28.7M 0.47%
+136,923
54
$28.1M 0.46%
308,963
-32,472
55
$27.4M 0.45%
364,151
-37,943
56
$27.3M 0.45%
853,398
+12,786
57
$27.1M 0.44%
323,639
-34,100
58
$26.6M 0.43%
204,301
-42,475
59
$25.9M 0.42%
348,468
-90,104
60
$25.7M 0.42%
1,088,777
-216,140
61
$25.3M 0.41%
1,124,795
-219,110
62
$25.2M 0.41%
1,036,146
-454,618
63
$24.5M 0.4%
586,920
-309,719
64
$24.5M 0.4%
1,425,054
-399,104
65
$24.4M 0.4%
533,686
-235,578
66
$23.9M 0.39%
359,119
-179,290
67
$23.9M 0.39%
551,407
-273,261
68
$21.9M 0.36%
266,863
-169,940
69
$18.3M 0.3%
+95,591
70
$16.9M 0.28%
275,877
-28,920
71
$15.9M 0.26%
416,200
-44,830
72
$13.5M 0.22%
112,587
-11,820
73
$12.4M 0.2%
+490,483
74
$12.1M 0.2%
389,648
-302,210
75
$9.51M 0.16%
323,306
-141,756
1 2
3
4