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
$6.11B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.7M
3
+$18.3M
4
CIGI icon
Colliers International
CIGI
+$12.4M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

1
+$132M
2
+$132M
3
+$93.1M
4
TD icon
Toronto Dominion Bank
TD
+$83.7M
5
CVE icon
Cenovus Energy
CVE
+$70.1M

Sector Composition

1 Financials 37.75%
2 Energy 18.7%
3 Industrials 8.01%
4 Technology 7.95%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.58M 0.14%
354,921
-34,900
77
$8.53M 0.14%
231,980
78
$6.72M 0.11%
1,547,873
79
$4.5M 0.07%
72,357
+8,626
80
$2.14M 0.03%
44,736
-60,092
81
$2.09M 0.03%
41,280
-64,483
82
$2.01M 0.03%
28,462
-39,570
83
$1.97M 0.03%
20,340
-28,100
84
$455K 0.01%
7,210
-500
85
– –
-579,225
86
– –
-194,838
87
– –
-823,668
88
– –
-508,399
89
– –
-1,561,841
1 2 3
4