GMI

Greystone Managed Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.4M
3
+$11.9M
4
FNV icon
Franco-Nevada
FNV
+$11.2M
5
TSM icon
TSMC
TSM
+$9.1M

Top Sells

1
+$20M
2
+$18.6M
3
+$17.9M
4
RY icon
Royal Bank of Canada
RY
+$16.7M
5
FSV icon
FirstService
FSV
+$16.7M

Sector Composition

1 Financials 32.97%
2 Energy 16.31%
3 Technology 11.34%
4 Industrials 10.97%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.49%
553,152
-10,686
52
$11.2M 0.49%
77,712
+1,108
53
$11.1M 0.48%
256,993
-461
54
$10.9M 0.47%
82,204
+1,586
55
$10.9M 0.47%
380,613
+40,989
56
$10.5M 0.46%
96,542
+1,701
57
$10.3M 0.45%
82,964
+1,148
58
$10.3M 0.45%
253,758
-301
59
$9.85M 0.43%
47,566
+659
60
$9.55M 0.42%
201,395
+3,711
61
$9.47M 0.41%
198,282
+3,486
62
$9.38M 0.41%
285,759
+12,314
63
$9.22M 0.4%
37,801
-5,801
64
$9.16M 0.4%
106,953
+2,028
65
$9.14M 0.4%
107,250
+1,490
66
$9.12M 0.4%
46,942
+791
67
$8.96M 0.39%
312,814
-18,186
68
$8.86M 0.39%
149,817
+43,921
69
$8.76M 0.38%
13,060
+181
70
$8.75M 0.38%
+78,773
71
$8.51M 0.37%
167,758
+3,158
72
$8.29M 0.36%
112,638
-34,600
73
$8.2M 0.36%
139,566
-6,180
74
$8.11M 0.35%
121,791
+1,670
75
$8.01M 0.35%
98,750
+1,750
1 2
3
4