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
$7.05B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$33.6M
3
+$30.3M
4
ENB icon
Enbridge
ENB
+$30M
5
AAPL icon
Apple
AAPL
+$26.5M

Top Sells

1
+$154M
2
+$103M
3
+$88.8M
4
TD icon
Toronto Dominion Bank
TD
+$51.8M
5
BHC icon
Bausch Health
BHC
+$48.8M

Sector Composition

1 Financials 35.78%
2 Energy 20.16%
3 Technology 8.21%
4 Materials 7.08%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14M 0.2%
465,062
-41,500
77
$8.85M 0.13%
+231,980
78
$6.41M 0.09%
+389,821
79
$5.96M 0.08%
1,547,873
-138,027
80
$4.79M 0.07%
105,763
+10,510
81
$4.76M 0.07%
104,828
+16,087
82
$4.73M 0.07%
68,032
+2,940
83
$4.66M 0.07%
48,440
+9,700
84
$3.75M 0.05%
63,731
-19,928
85
$492K 0.01%
7,710
+2,610
86
– –
-3,763,668
87
– –
-411,396
88
– –
-50,921
89
– –
-80,181
90
– –
-2,080,100
1 2 3
4