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
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$15.9M
3
+$14.4M
4
SU icon
Suncor Energy
SU
+$8.72M
5
JOYY
JOYY Inc
JOYY
+$4.55M

Top Sells

1
+$14M
2
+$11.6M
3
+$10.5M
4
RY icon
Royal Bank of Canada
RY
+$10.2M
5
BNS icon
Scotiabank
BNS
+$9.27M

Sector Composition

1 Financials 37.41%
2 Energy 17.08%
3 Industrials 12.5%
4 Technology 7.95%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.16M 0.42%
84,114
+6,890
52
$8.89M 0.41%
198,990
+15,600
53
$8.86M 0.41%
104,938
-2,365
54
$8.83M 0.41%
242,507
-7,950
55
$8.67M 0.4%
65,532
-19,432
56
$8.63M 0.4%
193,669
+17,809
57
$8.63M 0.4%
270,638
-5,249
58
$8.4M 0.39%
45,324
-910
59
$8.39M 0.39%
89,435
-2,211
60
$8.2M 0.38%
330,290
-10,522
61
$7.94M 0.37%
340,650
-78,760
62
$7.82M 0.36%
204,544
-5,724
63
$7.82M 0.36%
60,187
-1,808
64
$7.74M 0.36%
44,380
-10,036
65
$7.68M 0.36%
86,504
-2,148
66
$7.5M 0.35%
60,057
+28,337
67
$7.32M 0.34%
35,741
-1,534
68
$7.24M 0.34%
3,869
-1,421
69
$7.21M 0.33%
510,130
-149,550
70
$7.21M 0.33%
47,782
-9,407
71
$7.05M 0.33%
133,600
-3,722
72
$7M 0.32%
112,240
-21,350
73
$6.9M 0.32%
76,217
+7,984
74
$6.54M 0.3%
108,855
+1,720
75
$6.54M 0.3%
46,268
-1,987
1 2
3
4