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
$4.73B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$30.5M
3
+$25.9M
4
MNST icon
Monster Beverage
MNST
+$19.1M
5
VET icon
Vermilion Energy
VET
+$16.2M

Top Sells

1
+$29.1M
2
+$29M
3
+$27.6M
4
BMO icon
Bank of Montreal
BMO
+$24.8M
5
F icon
Ford
F
+$23.8M

Sector Composition

1 Financials 33.04%
2 Energy 15.23%
3 Industrials 9.85%
4 Healthcare 8.14%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.5M 0.54%
339,650
+28,145
52
$24.6M 0.52%
454,708
-23,580
53
$24.3M 0.51%
352,094
+119,930
54
$24.1M 0.51%
303,889
-14,710
55
$24.1M 0.51%
105,503
-5,458
56
$23.3M 0.49%
355,651
-122,796
57
$23.1M 0.49%
852,361
-108,987
58
$22.5M 0.47%
488,062
-58,303
59
$22.4M 0.47%
404,458
-21,066
60
$22.3M 0.47%
522,214
-10,125
61
$22.1M 0.47%
418,762
-58,220
62
$21.6M 0.46%
192,350
-8,847
63
$21.6M 0.46%
533,104
-27,425
64
$21.2M 0.45%
18,572
-967
65
$21.1M 0.45%
536,119
+68,092
66
$20.9M 0.44%
259,814
-25,003
67
$20.8M 0.44%
781,636
-41,700
68
$19.1M 0.4%
+1,060,026
69
$18.7M 0.4%
240,119
-94,035
70
$15.9M 0.34%
319,230
+37,650
71
$13.6M 0.29%
609,369
+112
72
$9.3M 0.2%
870,490
+26,520
73
$7.82M 0.17%
11,617,210
+812,980
74
$7.55M 0.16%
413,810
+12,600
75
$7.4M 0.16%
623,000
+18,980
1 2
3
4