GMI

Greystone Managed Investments Portfolio holdings

AUM $1.65B
1-Year Return 7.9%
This Quarter Return
-1.5%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$4.99B
AUM Growth
-$506M
Cap. Flow
-$401M
Cap. Flow %
-8.03%
Top 10 Hldgs %
47.44%
Holding
92
New
9
Increased
16
Reduced
54
Closed
10

Top Buys

1
POT
Potash Corp Of Saskatchewan
POT
$106M
2
PBA icon
Pembina Pipeline
PBA
$105M
3
SWKS icon
Skyworks Solutions
SWKS
$27.9M
4
ABBV icon
AbbVie
ABBV
$27.6M
5
CBRE icon
CBRE Group
CBRE
$25.9M

Top Sells

1
ENB icon
Enbridge
ENB
$61.5M
2
TD icon
Toronto Dominion Bank
TD
$55.1M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$44.9M
4
RY icon
Royal Bank of Canada
RY
$42.9M
5
BNS icon
Scotiabank
BNS
$33.9M

Sector Composition

1 Financials 33.16%
2 Energy 16.39%
3 Industrials 9.91%
4 Technology 8.35%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STKL
76
SunOpta
STKL
$748M
$7.32M 0.15%
+604,020
New +$7.32M
PSG
77
DELISTED
Performance Sports Group Ltd.
PSG
$6.53M 0.13%
+401,210
New +$6.53M
BBL
78
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.28M 0.07%
59,079
-39,625
-40% -$2.2M
MCHP icon
79
Microchip Technology
MCHP
$34.3B
$2.08M 0.04%
+88,072
New +$2.08M
MRK icon
80
Merck
MRK
$209B
$2.08M 0.04%
36,719
– –
FLG
81
Flagstar Financial, Inc.
FLG
$5.39B
$1.97M 0.04%
41,280
– –
IYR icon
82
iShares US Real Estate ETF
IYR
$3.71B
$525K 0.01%
7,580
+530
+8% +$36.7K
AFL icon
83
Aflac
AFL
$57.4B
– –
-950,084
Closed -$29.6M
CLB icon
84
Core Laboratories
CLB
$574M
– –
-131,881
Closed -$22M
MCD icon
85
McDonald's
MCD
$227B
– –
-19,020
Closed -$1.92M
NOV icon
86
NOV
NOV
$4.84B
– –
-289,220
Closed -$23.8M
QCOM icon
87
Qualcomm
QCOM
$169B
– –
-338,488
Closed -$26.8M
TRP icon
88
TC Energy
TRP
$53.7B
– –
-506,239
Closed -$24.2M
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
– –
-67,153
Closed -$4.66M
AAV
90
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-1,534,523
Closed -$10.3M
BXE
91
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-92,800
Closed -$4.03M
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-498,185
Closed -$44.9M
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