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
$1.7B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.6M
3
+$5.15M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.08M
5
RCI icon
Rogers Communications
RCI
+$1.72M

Top Sells

1
+$15.1M
2
+$8.42M
3
+$7.25M
4
DSGX icon
Descartes Systems
DSGX
+$6.62M
5
SLF icon
Sun Life Financial
SLF
+$5.78M

Sector Composition

1 Financials 29.48%
2 Technology 14.29%
3 Energy 13.23%
4 Industrials 11.08%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.65%
302,437
-181,949
52
$10.8M 0.63%
149,319
-9,953
53
$9.99M 0.59%
201,936
-13,460
54
$9.9M 0.58%
159,193
-10,420
55
$9.9M 0.58%
98,360
-6,870
56
$9.64M 0.57%
144,202
-5,620
57
$9.34M 0.55%
24,479
-51
58
$9.31M 0.55%
44,197
-3,083
59
$9.24M 0.54%
34,669
-2,419
60
$8.91M 0.53%
8,698
-608
61
$8.76M 0.52%
291,290
+26,260
62
$8.35M 0.49%
68,088
+3,879
63
$8.28M 0.49%
61,101
-4,067
64
$8.12M 0.48%
393,330
-150,390
65
$7.74M 0.46%
161,103
-6,344
66
$7.44M 0.44%
176,304
-11,480
67
$7.29M 0.43%
29,579
-2,064
68
$7.24M 0.43%
76,092
-5,311
69
$6.99M 0.41%
41,943
-2,804
70
$6.97M 0.41%
70,643
-4,625
71
$6.95M 0.41%
76,314
-4,870
72
$6.93M 0.41%
180,660
-12,550
73
$6.87M 0.41%
251,836
-55,034
74
$6.8M 0.4%
326,450
-107,145
75
$6.68M 0.39%
361,040
-118,418
1 2
3
4