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
$5.47B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$134M
3
+$90.1M
4
AGN
Allergan plc
AGN
+$42.2M
5
META icon
Meta Platforms (Facebook)
META
+$34M

Top Sells

1
+$206M
2
+$147M
3
+$103M
4
RY icon
Royal Bank of Canada
RY
+$83.2M
5
ENB icon
Enbridge
ENB
+$82.1M

Sector Composition

1 Financials 35.28%
2 Energy 18.14%
3 Industrials 10.03%
4 Healthcare 8.32%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.67M 0.09%
75,604
+3,247
77
$2.14M 0.04%
39,548
-5,188
78
$2.05M 0.04%
+43,148
79
$2M 0.04%
28,462
80
$1.99M 0.04%
20,340
81
$1.99M 0.04%
41,280
82
$477K 0.01%
7,050
-160
83
$259K ﹤0.01%
+12,957
84
– –
-266,863
85
– –
-1,124,795
86
– –
-7,182,695
87
– –
-112,587
88
– –
-302,388
89
– –
-1,088,777
90
– –
-323,306
91
– –
-416,200
92
– –
-182,630
93
– –
-275,877
94
– –
-3,039,937
95
– –
-354,921
1 2 3
4