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
$2.28B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.21M
3
+$6.85M
4
BMO icon
Bank of Montreal
BMO
+$6.8M
5
GG
Goldcorp Inc
GG
+$6.46M

Top Sells

1
+$14.4M
2
+$8.73M
3
+$8.08M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.07M
5
TD icon
Toronto Dominion Bank
TD
+$6.52M

Sector Composition

1 Financials 37.28%
2 Energy 17.94%
3 Industrials 12.74%
4 Technology 7.95%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.45%
87,864
+3,750
52
$10.1M 0.45%
263,748
-1,871
53
$10.1M 0.44%
209,280
+7,520
54
$9.96M 0.44%
94,597
+5,162
55
$9.83M 0.43%
204,062
+10,393
56
$9.62M 0.42%
246,688
+42,144
57
$9.55M 0.42%
516,200
+6,070
58
$9.5M 0.42%
48,516
+3,192
59
$9.27M 0.41%
67,818
+2,286
60
$9.17M 0.4%
62,883
+2,696
61
$8.7M 0.38%
229,550
-12,957
62
$8.66M 0.38%
357,090
+16,440
63
$8.64M 0.38%
50,564
+2,782
64
$8.5M 0.37%
44,910
+530
65
$8.3M 0.36%
13,946
+3,163
66
$8.19M 0.36%
60,775
+718
67
$8.06M 0.35%
140,306
+6,706
68
$7.83M 0.34%
283,486
-46,804
69
$7.46M 0.33%
77,126
+909
70
$7.44M 0.33%
4,066
+197
71
$7.24M 0.32%
113,570
+1,330
72
$7.12M 0.31%
91,484
+4,980
73
$6.99M 0.31%
46,822
+554
74
$6.95M 0.31%
131,765
+22,910
75
$6.85M 0.3%
+147,594
1 2
3
4