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
$2.35B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$20.1M
3
+$19M
4
FNV icon
Franco-Nevada
FNV
+$19M
5
JOYY
JOYY Inc
JOYY
+$17.4M

Top Sells

1
+$31M
2
+$13.1M
3
+$11.3M
4
CELG
Celgene Corp
CELG
+$6.03M
5
ERF
Enerplus Corporation
ERF
+$5.76M

Sector Composition

1 Financials 36.12%
2 Energy 16%
3 Industrials 11.25%
4 Technology 10.68%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.47%
254,059
-1,832
52
$10.9M 0.46%
563,838
-2,091
53
$10.7M 0.46%
147,238
-5,262
54
$10.7M 0.45%
197,684
-6,087
55
$10.6M 0.45%
+257,454
56
$10.4M 0.44%
94,841
+3,571
57
$10.1M 0.43%
339,624
+2,733
58
$9.68M 0.41%
46,907
+3,043
59
$9.64M 0.41%
80,618
-12,922
60
$9.49M 0.4%
234,635
-8,447
61
$9.47M 0.4%
331,000
+51,510
62
$9.42M 0.4%
43,602
-2,130
63
$9.34M 0.4%
273,445
+12,928
64
$9.2M 0.39%
194,796
-31,117
65
$8.83M 0.38%
105,760
-5,160
66
$8.65M 0.37%
133,947
-4,525
67
$8.61M 0.37%
81,816
-3,995
68
$8.56M 0.37%
56,598
-2,761
69
$8.42M 0.36%
104,925
+13,117
70
$8.35M 0.36%
12,879
-741
71
$8.07M 0.34%
3,880
-132
72
$7.74M 0.33%
164,600
-5,588
73
$7.67M 0.33%
377,540
-18,410
74
$7.46M 0.32%
120,121
-5,840
75
$7.38M 0.31%
50,094
-1,712
1 2
3
4