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
$2.7B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.2M
3
+$12.4M
4
HUM icon
Humana
HUM
+$10.1M
5
TU icon
Telus
TU
+$7.96M

Top Sells

1
+$101M
2
+$70.2M
3
+$37.2M
4
OTEX icon
Open Text
OTEX
+$26.3M
5
AAPL icon
Apple
AAPL
+$22.3M

Sector Composition

1 Financials 39.36%
2 Energy 11.81%
3 Healthcare 11.78%
4 Industrials 11.52%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.52M 0.35%
191,979
-159,869
52
$9.5M 0.35%
107,459
-89,578
53
$9.31M 0.34%
448,794
-47,598
54
$9.23M 0.34%
219,964
-184,940
55
$9.12M 0.34%
257,931
-172,038
56
$9.04M 0.33%
147,470
-123,960
57
$8.86M 0.33%
215,220
-180,910
58
$8.55M 0.32%
190,626
-158,556
59
$8.41M 0.31%
30,957
-35,299
60
$8.35M 0.31%
140,730
-118,350
61
$8.25M 0.31%
123,262
-102,805
62
$8.24M 0.31%
76,220
-86,922
63
$7.83M 0.29%
87,106
-72,583
64
$7.7M 0.28%
1,178,920
-990,500
65
$7.46M 0.28%
94,587
-63,900
66
$7.32M 0.27%
103,979
-87,499
67
$6.63M 0.25%
1,278,120
+151,200
68
$5.44M 0.2%
146,015
-122,752
69
$5.24M 0.19%
124,031
-102,340
70
$4.5M 0.17%
1,931,940
71
$3.45M 0.13%
+2,688,200
72
$1.77M 0.07%
82,172
73
$1.72M 0.06%
126,502
74
$1.71M 0.06%
18,153
-3,130
75
$1.66M 0.06%
30,597
-3,956
1 2
3
4