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
$4.73B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$30.5M
3
+$25.9M
4
MNST icon
Monster Beverage
MNST
+$19.1M
5
VET icon
Vermilion Energy
VET
+$16.2M

Top Sells

1
+$29.1M
2
+$29M
3
+$27.6M
4
BMO icon
Bank of Montreal
BMO
+$24.8M
5
F icon
Ford
F
+$23.8M

Sector Composition

1 Financials 33.04%
2 Energy 15.23%
3 Industrials 9.85%
4 Healthcare 8.14%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.05%
59,113
+34
77
$2M 0.04%
+21,137
78
$1.99M 0.04%
36,719
79
$1.99M 0.04%
88,072
80
$1.98M 0.04%
41,280
81
$1.87M 0.04%
120,492
-1,536,499
82
$538K 0.01%
7,000
-580
83
– –
-335,568
84
– –
-272,628
85
– –
-380,380
86
– –
-274,948
1 2 3
4