GMI

Greystone Managed Investments Portfolio holdings

AUM $1.65B
This Quarter Return
+9.18%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$5.49B
AUM Growth
+$5.49B
Cap. Flow
-$328M
Cap. Flow %
-5.98%
Top 10 Hldgs %
50.11%
Holding
87
New
4
Increased
20
Reduced
54
Closed
4

Top Buys

1
TU icon
Telus
TU
$143M
2
GG
Goldcorp Inc
GG
$50.5M
3
AAPL icon
Apple
AAPL
$29.4M
4
VZ icon
Verizon
VZ
$29M
5
GILD icon
Gilead Sciences
GILD
$27.2M

Top Sells

1
SU icon
Suncor Energy
SU
$143M
2
AUY
Yamana Gold, Inc.
AUY
$97M
3
MGA icon
Magna International
MGA
$64.6M
4
CBI
Chicago Bridge & Iron Nv
CBI
$44.9M
5
TD icon
Toronto Dominion Bank
TD
$44.6M

Sector Composition

1 Financials 35.06%
2 Energy 16.47%
3 Industrials 9.13%
4 Healthcare 8.41%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBL
76
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.44M 0.12%
98,704
+23,100
+31% +$1.51M
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$4.66M 0.08%
67,153
-304,420
-82% -$21.1M
BXE
78
DELISTED
Bellatrix Exploration Ltd.
BXE
$4.03M 0.07%
92,800
-259,782
-74% -$11.3M
MRK icon
79
Merck
MRK
$210B
$2.03M 0.04%
36,719
-2,829
-7% -$156K
FLG
80
Flagstar Financial, Inc.
FLG
$5.33B
$1.98M 0.04%
41,280
– –
MCD icon
81
McDonald's
MCD
$226B
$1.92M 0.03%
19,020
-1,320
-6% -$133K
TSM icon
82
TSMC
TSM
$1.2T
$564K 0.01%
26,357
+13,400
+103% +$287K
IYR icon
83
iShares US Real Estate ETF
IYR
$3.7B
$506K 0.01%
7,050
– –
SU icon
84
Suncor Energy
SU
$49.3B
– –
-4,078,515
Closed -$143M
AUY
85
DELISTED
Yamana Gold, Inc.
AUY
– –
-11,058,022
Closed -$97M
PX
86
DELISTED
Praxair Inc
PX
– –
-200,851
Closed -$26.3M
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-514,724
Closed -$44.9M
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4