GMI

Greystone Managed Investments Portfolio holdings

AUM $1.65B
This Quarter Return
+6.59%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$937M
Cap. Flow
-$1.31B
Cap. Flow %
-21.39%
Top 10 Hldgs %
54.5%
Holding
89
New
4
Increased
4
Reduced
74
Closed
5

Top Buys

1
CMCSA icon
Comcast
CMCSA
$29.4M
2
BFH icon
Bread Financial
BFH
$28.7M
3
CLB icon
Core Laboratories
CLB
$18.3M
4
CIGI icon
Colliers International
CIGI
$12.4M
5
HD icon
Home Depot
HD
$1.15M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$132M
2
AGU
Agrium
AGU
$132M
3
MFC icon
Manulife Financial
MFC
$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 Shares
Change % 		Capital Flow
SWIR
76
DELISTED
Sierra Wireless
SWIR
$8.58M 0.14%
354,921
-34,900
-9% -$844K
BXE
77
DELISTED
Bellatrix Exploration Ltd.
BXE
$8.53M 0.14%
231,980
– –
AAV
78
DELISTED
Advantage Oil & Gas Ltd
AAV
$6.72M 0.11%
1,547,873
– –
BBL
79
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.5M 0.07%
72,357
+8,626
+14% +$536K
MRK icon
80
Merck
MRK
$210B
$2.14M 0.03%
44,736
-60,092
-57% -$2.87M
FLG
81
Flagstar Financial, Inc.
FLG
$5.33B
$2.09M 0.03%
41,280
-64,483
-61% -$3.26M
COP icon
82
ConocoPhillips
COP
$118B
$2.01M 0.03%
28,462
-39,570
-58% -$2.8M
MCD icon
83
McDonald's
MCD
$226B
$1.97M 0.03%
20,340
-28,100
-58% -$2.73M
IYR icon
84
iShares US Real Estate ETF
IYR
$3.7B
$455K 0.01%
7,210
-500
-6% -$31.6K
AEM icon
85
Agnico Eagle Mines
AEM
$74.7B
– –
-579,225
Closed -$15.4M
IBM icon
86
IBM
IBM
$227B
– –
-194,838
Closed -$34.5M
MPC icon
87
Marathon Petroleum
MPC
$54.4B
– –
-823,668
Closed -$26.5M
YUM icon
88
Yum! Brands
YUM
$40.1B
– –
-508,399
Closed -$26.1M
AGU
89
DELISTED
Agrium
AGU
– –
-1,561,841
Closed -$132M
1 2 3
4