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
$3.81B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$30.6M
3
+$17.4M
4
KMX icon
CarMax
KMX
+$17.2M
5
FSV icon
FirstService
FSV
+$13.7M

Top Sells

1
+$67.8M
2
+$57.4M
3
+$24.3M
4
SJR
Shaw Communications Inc.
SJR
+$19.9M
5
CIGI icon
Colliers International
CIGI
+$19.2M

Sector Composition

1 Financials 35.21%
2 Healthcare 13.06%
3 Energy 12.54%
4 Industrials 9.82%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1M 0.47%
173,426
-107,149
52
$17.8M 0.47%
15,454
-6,754
53
$17.6M 0.46%
2,169,420
-949,400
54
$17.6M 0.46%
262,740
-115,000
55
$17.4M 0.46%
389,610
-170,245
56
$17.4M 0.46%
+349,182
57
$17.3M 0.45%
191,478
-83,780
58
$17.2M 0.45%
+259,080
59
$17.1M 0.45%
25,691
-18,353
60
$16.8M 0.44%
640,880
-282,187
61
$16.8M 0.44%
226,067
-98,820
62
$16.5M 0.43%
245,481
-97,840
63
$16.4M 0.43%
404,904
-177,200
64
$15.3M 0.4%
158,487
-62,070
65
$14.2M 0.37%
271,430
-118,800
66
$13.7M 0.36%
159,689
-69,800
67
$13.7M 0.36%
+491,950
68
$13.2M 0.35%
268,767
-117,620
69
$11.5M 0.3%
713,680
70
$11.3M 0.3%
496,392
-112,977
71
$11.1M 0.29%
144,520
-63,220
72
$9.53M 0.25%
226,371
-98,481
73
$8.64M 0.23%
479,680
+65,870
74
$7.66M 0.2%
+1,126,920
75
$7.54M 0.2%
1,931,940
1 2
3
4