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
$5.47B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$134M
3
+$90.1M
4
AGN
Allergan plc
AGN
+$42.2M
5
META icon
Meta Platforms (Facebook)
META
+$34M

Top Sells

1
+$206M
2
+$147M
3
+$103M
4
RY icon
Royal Bank of Canada
RY
+$83.2M
5
ENB icon
Enbridge
ENB
+$82.1M

Sector Composition

1 Financials 35.28%
2 Energy 18.14%
3 Industrials 10.03%
4 Healthcare 8.32%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.2M 0.55%
959,544
-16,760
52
$30M 0.55%
868,580
-16,260
53
$29.5M 0.54%
745,350
-13,850
54
$29.3M 0.54%
357,741
-6,410
55
$29.2M 0.53%
134,329
-2,594
56
$29.1M 0.53%
+178,156
57
$28.2M 0.52%
753,207
-14,150
58
$27.9M 0.51%
371,573
-104,240
59
$27M 0.49%
342,098
-6,370
60
$26.5M 0.48%
133,301
+37,710
61
$26.4M 0.48%
317,709
-5,930
62
$26.3M 0.48%
200,851
-3,450
63
$25.1M 0.46%
359,460
-6,660
64
$23.7M 0.43%
1,318,090
-106,964
65
$23.3M 0.43%
551,226
-35,694
66
$23.1M 0.42%
344,244
-14,875
67
$23M 0.42%
506,041
-27,645
68
$22.9M 0.42%
959,019
-77,127
69
$22.8M 0.42%
324,150
-110,123
70
$22.7M 0.41%
525,624
-25,783
71
$14.9M 0.27%
352,582
+120,602
72
$13.5M 0.25%
486,245
-4,238
73
$11.5M 0.21%
374,486
-15,162
74
$7.59M 0.14%
1,534,523
-13,350
75
$5.56M 0.1%
+8,404,230
1 2
3
4