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
$2.41B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$27.3M
3
+$14.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$12.8M
5
ENB icon
Enbridge
ENB
+$11.7M

Top Sells

1
+$39.6M
2
+$11.4M
3
+$6.77M
4
RIC
Richmont Mines Inc.
RIC
+$5.74M
5
FSV icon
FirstService
FSV
+$3.9M

Sector Composition

1 Financials 36.89%
2 Energy 17.43%
3 Industrials 12.79%
4 Technology 7.88%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.45%
91,270
-1,211
52
$10.8M 0.45%
152,500
-2,243
53
$10.7M 0.44%
203,771
-291
54
$10.7M 0.44%
243,082
-3,606
55
$10.7M 0.44%
93,540
-1,057
56
$10.6M 0.44%
48,120
-396
57
$10.4M 0.43%
260,517
-3,231
58
$9.78M 0.41%
225,913
-3,637
59
$9.69M 0.4%
13,620
-326
60
$9.57M 0.4%
67,050
-768
61
$9.26M 0.38%
85,811
+8,685
62
$9.05M 0.37%
352,190
-4,900
63
$8.84M 0.37%
279,490
-3,996
64
$8.82M 0.37%
49,997
-567
65
$8.57M 0.36%
3,653,450
66
$8.56M 0.35%
59,359
-1,416
67
$8.56M 0.35%
138,472
-1,834
68
$8.33M 0.35%
170,188
+22,594
69
$8.33M 0.35%
43,864
-1,046
70
$8.16M 0.34%
+51,806
71
$8.09M 0.34%
117,285
-14,480
72
$8.01M 0.33%
45,732
-1,090
73
$7.99M 0.33%
110,920
-2,650
74
$7.93M 0.33%
125,961
-3,010
75
$7.41M 0.31%
91,808
+324
1 2
3
4