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
$2.67B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.6M
3
+$16.1M
4
GG
Goldcorp Inc
GG
+$11.6M
5
AVGO icon
Broadcom
AVGO
+$9.15M

Top Sells

1
+$89.6M
2
+$23M
3
+$21.3M
4
ENB icon
Enbridge
ENB
+$20.3M
5
TD icon
Toronto Dominion Bank
TD
+$15.8M

Sector Composition

1 Financials 39.3%
2 Energy 13.43%
3 Industrials 11.57%
4 Technology 7.88%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.03M 0.34%
134,720
-3,570
52
$8.81M 0.33%
115,210
-18,580
53
$8.76M 0.33%
200,426
+21,690
54
$8.62M 0.32%
241,271
-720
55
$8.56M 0.32%
205,009
-5,330
56
$8.42M 0.32%
112,260
+11,738
57
$8.39M 0.31%
96,920
-1,164
58
$8.38M 0.31%
45,784
-1,197
59
$8.14M 0.31%
217,054
-22,318
60
$8.02M 0.3%
140,801
-5,440
61
$7.81M 0.29%
98,172
-2,553
62
$7.63M 0.29%
172,080
-4,510
63
$7.51M 0.28%
+329,010
64
$7.47M 0.28%
42,547
-1,106
65
$6.95M 0.26%
150,724
-3,920
66
$6.57M 0.25%
128,500
-3,370
67
$6.5M 0.24%
24,267
+3,190
68
$6.39M 0.24%
4,954
-108
69
$6.04M 0.23%
60,374
-1,569
70
$5.15M 0.19%
1,921,150
71
$1.78M 0.07%
73,772
+5,440
72
$1.76M 0.07%
130,408
+20,491
73
$1.7M 0.06%
15,109
+419
74
$1.63M 0.06%
32,305
+428
75
$1.58M 0.06%
33,127
+4,934
1 2
3
4