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
$1.85B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$7.6M
3
+$7.26M
4
BA icon
Boeing
BA
+$6.35M
5
HBM icon
Hudbay
HBM
+$2.44M

Top Sells

1
+$55.7M
2
+$47.9M
3
+$36.9M
4
CNI icon
Canadian National Railway
CNI
+$27M
5
SU icon
Suncor Energy
SU
+$26.6M

Sector Composition

1 Financials 30.88%
2 Energy 14.23%
3 Technology 13.7%
4 Industrials 11.18%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.64%
152,026
-80,409
52
$11.4M 0.62%
161,029
+11,212
53
$11.2M 0.61%
608,912
-25,634
54
$11.1M 0.6%
45,558
-2,008
55
$10.9M 0.59%
169,920
+30,354
56
$10.9M 0.59%
75,080
-2,632
57
$10.5M 0.57%
539,173
-13,979
58
$10.1M 0.55%
79,464
-3,500
59
$10.1M 0.55%
1,440,080
+283,840
60
$10.1M 0.55%
248,944
-4,814
61
$10M 0.54%
247,233
-9,760
62
$9.83M 0.53%
277,479
-8,280
63
$9.77M 0.53%
36,205
-1,596
64
$9.41M 0.51%
102,730
-4,520
65
$9.08M 0.49%
552,610
-285,080
66
$8.95M 0.48%
192,246
-9,149
67
$8.73M 0.47%
299,586
-13,228
68
$8.58M 0.46%
75,230
-3,543
69
$8.54M 0.46%
62,680
+5,290
70
$8.36M 0.45%
189,501
-8,781
71
$8.24M 0.45%
83,733
-23,220
72
$8.08M 0.44%
107,882
-4,756
73
$7.6M 0.41%
+35,228
74
$7.48M 0.41%
3,771
-179
75
$7.44M 0.4%
48,767
-2,291
1 2
3
4