GMI

Greystone Managed Investments Portfolio holdings

AUM $1.65B
This Quarter Return
-0.63%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
-$473M
Cap. Flow %
-12.43%
Top 10 Hldgs %
52.13%
Holding
90
New
6
Increased
8
Reduced
62
Closed
8

Top Buys

1
BN icon
Brookfield
BN
$79.7M
2
CXRX
Concordia International Corp. Common Stock
CXRX
$77M
3
HXL icon
Hexcel
HXL
$17.4M
4
KMX icon
CarMax
KMX
$17.2M
5
FSV icon
FirstService
FSV
$13.7M

Top Sells

1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$67.8M
2
OTEX icon
Open Text
OTEX
$57.4M
3
AAPL icon
Apple
AAPL
$24.3M
4
SJR
Shaw Communications Inc.
SJR
$19.9M
5
ITC
ITC HOLDINGS CORP
ITC
$19.1M

Sector Composition

1 Financials 35.21%
2 Healthcare 13.06%
3 Energy 12.54%
4 Industrials 9.82%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$2M 0.05%
35,037
– –
PEP icon
77
PepsiCo
PEP
$204B
$1.99M 0.05%
21,283
– –
MCHP icon
78
Microchip Technology
MCHP
$35.1B
$1.95M 0.05%
41,086
– –
FLG
79
Flagstar Financial, Inc.
FLG
$5.33B
$1.91M 0.05%
103,660
-20,180
-16% -$371K
MSFT icon
80
Microsoft
MSFT
$3.77T
$1.9M 0.05%
+43,064
New +$1.9M
F icon
81
Ford
F
$46.8B
$1.9M 0.05%
126,502
– –
IYR icon
82
iShares US Real Estate ETF
IYR
$3.76B
$399K 0.01%
5,590
-250
-4% -$17.8K
COP icon
83
ConocoPhillips
COP
$124B
– –
-25,482
Closed -$1.59M
GRMN icon
84
Garmin
GRMN
$46.5B
– –
-400,912
Closed -$19.1M
SJR
85
DELISTED
Shaw Communications Inc.
SJR
– –
-888,728
Closed -$19.9M
MITL
86
DELISTED
Mitel Networks Corporation
MITL
– –
-870,490
Closed -$8.84M
ITC
87
DELISTED
ITC HOLDINGS CORP
ITC
– –
-509,634
Closed -$19.1M
LSG
88
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-11,617,210
Closed -$9.45M
CTRX
89
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-1,138,317
Closed -$67.8M
BBL
90
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-59,113
Closed -$2.62M
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