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
$1.75B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.74M
3
+$5.41M
4
BMO icon
Bank of Montreal
BMO
+$4.74M
5
AQN icon
Algonquin Power & Utilities
AQN
+$4.08M

Top Sells

1
+$9.51M
2
+$7.74M
3
+$6.87M
4
AAPL icon
Apple
AAPL
+$4.97M
5
NTES icon
NetEase
NTES
+$3.85M

Sector Composition

1 Financials 29.34%
2 Technology 14.73%
3 Energy 12.5%
4 Industrials 11.65%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$174B
$10.8M 0.62%
153,713
-5,480
PGR icon
52
Progressive
PGR
$132B
$10.3M 0.59%
128,933
-20,386
CBRE icon
53
CBRE Group
CBRE
$46.8B
$10.2M 0.58%
198,871
-3,065
CIGI icon
54
Colliers International
CIGI
$8.01B
$10.2M 0.58%
142,043
-2,159
ADBE icon
55
Adobe
ADBE
$140B
$9.92M 0.57%
33,664
-1,005
SPGI icon
56
S&P Global
SPGI
$144B
$9.78M 0.56%
42,915
-1,282
BSX icon
57
Boston Scientific
BSX
$147B
$9.57M 0.55%
222,760
+42,100
MO icon
58
Altria Group
MO
$109B
$9.48M 0.54%
200,306
-4,270
ZTS icon
59
Zoetis
ZTS
$63.8B
$9.46M 0.54%
83,319
-15,041
TMO icon
60
Thermo Fisher Scientific
TMO
$204B
$9.3M 0.53%
31,669
-11,959
AZO icon
61
AutoZone
AZO
$67.2B
$9.29M 0.53%
8,447
-251
PNC icon
62
PNC Financial Services
PNC
$70.4B
$9.08M 0.52%
66,114
-1,974
UNP icon
63
Union Pacific
UNP
$134B
$9.05M 0.52%
53,513
-15,265
BA icon
64
Boeing
BA
$161B
$8.67M 0.5%
23,814
-665
CAT icon
65
Caterpillar
CAT
$247B
$8.1M 0.46%
59,410
-1,691
EOG icon
66
EOG Resources
EOG
$58B
$7.93M 0.45%
85,167
+9,075
WM icon
67
Waste Management
WM
$86.8B
$7.7M 0.44%
+66,726
META icon
68
Meta Platforms (Facebook)
META
$1.8T
$7.53M 0.43%
39,009
-2,934
MS icon
69
Morgan Stanley
MS
$252B
$7.51M 0.43%
171,474
-4,830
CE icon
70
Celanese
CE
$4.4B
$7.4M 0.42%
68,623
-2,020
TRP icon
71
TC Energy
TRP
$53.5B
$7.25M 0.41%
146,030
MDT icon
72
Medtronic
MDT
$123B
$7.23M 0.41%
74,204
-2,110
NOW icon
73
ServiceNow
NOW
$188B
$6.77M 0.39%
24,663
-4,916
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$107B
$6.74M 0.39%
+36,753
TU icon
75
Telus
TU
$23.4B
$6.69M 0.38%
361,040
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3
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