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
$4.99B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$105M
3
+$27.9M
4
ABBV icon
AbbVie
ABBV
+$27.6M
5
CBRE icon
CBRE Group
CBRE
+$25.9M

Top Sells

1
+$61.5M
2
+$55.1M
3
+$44.9M
4
RY icon
Royal Bank of Canada
RY
+$42.9M
5
BNS icon
Scotiabank
BNS
+$33.9M

Sector Composition

1 Financials 33.16%
2 Energy 16.39%
3 Industrials 9.91%
4 Technology 8.35%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.4M 0.51%
294,967
-59,074
52
$25.3M 0.51%
104,823
-63,809
53
$24.8M 0.5%
476,982
-84,368
54
$24.8M 0.5%
478,288
-94,856
55
$24.8M 0.5%
335,568
-5,482
56
$24.7M 0.49%
48,400
+22,400
57
$24.5M 0.49%
1,656,991
-302,270
58
$24M 0.48%
615,435
-122,165
59
$24M 0.48%
201,197
-36,678
60
$23.7M 0.48%
532,339
-15,943
61
$23.6M 0.47%
961,348
-9,296
62
$23.4M 0.47%
546,365
+19,345
63
$23.2M 0.47%
425,524
-84,213
64
$22.6M 0.45%
19,539
-7,733
65
$22.2M 0.45%
311,505
-120,269
66
$22M 0.44%
110,961
-21,952
67
$20M 0.4%
560,529
-110,877
68
$19.3M 0.39%
823,336
-144,768
69
$18.7M 0.37%
+281,580
70
$17.8M 0.36%
232,164
+30,692
71
$12.5M 0.25%
380,380
+6,662
72
$12.3M 0.25%
609,257
+582,900
73
$11M 0.22%
10,804,230
+2,400,000
74
$10.3M 0.21%
274,948
-54,542
75
$7.73M 0.16%
843,970
1 2
3
4