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
$2.23B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$25.3M
3
+$23.7M
4
AMZN icon
Amazon
AMZN
+$8.89M
5
MRK icon
Merck
MRK
+$8.46M

Top Sells

1
+$113M
2
+$49.1M
3
+$48.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$37M
5
MGA icon
Magna International
MGA
+$36.1M

Sector Composition

1 Financials 37.06%
2 Energy 17.42%
3 Industrials 14.67%
4 Technology 9.14%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.11M 0.41%
102,377
+631
52
$9.1M 0.41%
325,217
-5,267
53
$9.09M 0.41%
959,720
-165,400
54
$9.04M 0.41%
6,145
-93
55
$8.9M 0.4%
11,580
-185
56
$8.89M 0.4%
+212,340
57
$8.85M 0.4%
102,429
-1,549
58
$8.83M 0.4%
186,931
-2,298
59
$8.71M 0.39%
89,286
-1,399
60
$8.57M 0.39%
103,670
-2,010
61
$8.51M 0.38%
60,815
-8,321
62
$8.3M 0.37%
241,826
-33,400
63
$8.22M 0.37%
335,970
-5,400
64
$8.07M 0.36%
182,252
-2,954
65
$8.06M 0.36%
154,900
-2,990
66
$7.71M 0.35%
164,801
-3,190
67
$7.54M 0.34%
44,007
-679
68
$7.5M 0.34%
1,307,250
-285,750
69
$7.29M 0.33%
41,205
-798
70
$7.03M 0.32%
30,518
-436
71
$6.92M 0.31%
687,970
-49,810
72
$6.5M 0.29%
135,655
-2,625
73
$5.75M 0.26%
54,958
-860
74
$4.19M 0.19%
163,245
75
$3.96M 0.18%
1,003,760
-256,240
1 2
3
4