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
$2.45B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$81.7M
3
+$16.8M
4
ERF
Enerplus Corporation
ERF
+$9.04M
5
RIC
Richmont Mines Inc.
RIC
+$6.81M

Top Sells

1
+$104M
2
+$79M
3
+$51.8M
4
MGA icon
Magna International
MGA
+$42.7M
5
BN icon
Brookfield
BN
+$36.4M

Sector Composition

1 Financials 37.78%
2 Energy 18.3%
3 Industrials 13.56%
4 Technology 7.55%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.04M 0.37%
+1,380,070
52
$9.02M 0.37%
103,978
-8,282
53
$8.75M 0.36%
330,484
-27,302
54
$8.52M 0.35%
275,226
-22,324
55
$8.31M 0.34%
167,991
+27,190
56
$8.02M 0.33%
189,229
-15,780
57
$7.91M 0.32%
90,685
-7,487
58
$7.84M 0.32%
105,680
-9,530
59
$7.79M 0.32%
6,238
+1,284
60
$7.71M 0.31%
185,206
-15,220
61
$7.69M 0.31%
205,738
-11,316
62
$7.56M 0.31%
42,003
-3,781
63
$7.49M 0.31%
157,890
-14,190
64
$7.15M 0.29%
30,954
+6,687
65
$7.11M 0.29%
138,280
-12,444
66
$6.99M 0.28%
44,686
+2,139
67
$6.81M 0.28%
+737,780
68
$5.99M 0.24%
+1,260,000
69
$5.78M 0.24%
117,880
-10,620
70
$5.75M 0.23%
1,593,000
-328,150
71
$5.5M 0.22%
55,818
-4,556
72
$3.17M 0.13%
+163,245
73
$1.96M 0.08%
16,019
+910
74
$1.91M 0.08%
+100,165
75
$1.88M 0.08%
34,138
+1,833
1 2
3
4