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
$2.63B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$28M
3
+$16.8M
4
GIB icon
CGI
GIB
+$13.7M
5
DSGX icon
Descartes Systems
DSGX
+$11.5M

Top Sells

1
+$9.39M
2
+$7.32M
3
+$5.95M
4
BEN icon
Franklin Resources
BEN
+$5.44M
5
FSV icon
FirstService
FSV
+$4.94M

Sector Composition

1 Financials 38.52%
2 Energy 13.46%
3 Industrials 11.45%
4 Healthcare 8.73%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.65M 0.37%
92,196
+5,090
52
$9.63M 0.37%
43,653
-2,922
53
$9M 0.34%
76,484
-15,328
54
$8.74M 0.33%
138,290
-9,180
55
$8.46M 0.32%
176,590
-38,630
56
$8.39M 0.32%
46,981
-9,549
57
$8.3M 0.32%
178,736
-11,890
58
$8.24M 0.31%
241,991
-15,940
59
$7.88M 0.3%
100,725
-6,734
60
$7.86M 0.3%
239,372
-286,082
61
$7.73M 0.29%
100,522
-22,740
62
$7.5M 0.28%
+264,890
63
$7.47M 0.28%
3,324,840
+1,392,900
64
$7.42M 0.28%
61,943
-14,277
65
$7.12M 0.27%
131,870
-8,860
66
$6.59M 0.25%
21,077
-9,880
67
$6.56M 0.25%
154,644
-65,320
68
$6.45M 0.25%
5,062
-3,367
69
$5.86M 0.22%
146,241
+22,210
70
$5.02M 0.19%
1,782,050
+503,930
71
$3.91M 0.15%
+1,921,150
72
$2.17M 0.08%
+55,920
73
$1.61M 0.06%
31,877
74
$1.59M 0.06%
68,332
-13,840
75
$1.59M 0.06%
14,690
1 2
3
4