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
$2.16B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$44.5M
3
+$43.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$32.5M
5
RCI icon
Rogers Communications
RCI
+$22.8M

Top Sells

1
+$43.9M
2
+$38.3M
3
+$36.8M
4
BNS icon
Scotiabank
BNS
+$31.7M
5
BN icon
Brookfield
BN
+$23M

Sector Composition

1 Financials 38.31%
2 Energy 17.33%
3 Industrials 12.05%
4 Technology 8.19%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.42M 0.44%
5,290
-463
52
$9.39M 0.43%
168,703
-35,379
53
$9.18M 0.42%
419,410
-149,860
54
$9.13M 0.42%
152,436
-12,618
55
$8.96M 0.41%
275,887
-17,803
56
$8.94M 0.41%
183,390
-12,520
57
$8.71M 0.4%
250,457
-20,917
58
$8.69M 0.4%
176,562
-115,387
59
$8.47M 0.39%
659,680
-238,440
60
$8.36M 0.39%
54,416
-4,640
61
$8.18M 0.38%
77,224
-6,383
62
$8.14M 0.38%
91,646
-5,384
63
$8.12M 0.38%
57,189
-4,690
64
$7.87M 0.36%
340,812
-28,438
65
$7.71M 0.36%
61,995
-5,148
66
$7.58M 0.35%
46,234
-3,883
67
$7.53M 0.35%
+175,860
68
$7.49M 0.35%
137,322
+11,897
69
$7.41M 0.34%
37,275
-3,934
70
$7.15M 0.33%
210,268
-17,381
71
$7.14M 0.33%
88,652
-7,277
72
$7.13M 0.33%
133,590
-11,390
73
$7.13M 0.33%
9,856
-838
74
$6.66M 0.31%
+68,233
75
$6.28M 0.29%
+48,255
1 2
3
4