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
$2.63B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$28M
3
+$16.8M
4
GIB icon
CGI
GIB
+$13.7M
5
DSGX icon
Descartes Systems
DSGX
+$11.5M

Top Sells

1
+$9.39M
2
+$7.32M
3
+$5.95M
4
BEN icon
Franklin Resources
BEN
+$5.44M
5
FSV icon
FirstService
FSV
+$4.94M

Sector Composition

1 Financials 38.52%
2 Energy 13.46%
3 Industrials 11.45%
4 Healthcare 8.73%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.06%
109,917
-16,585
77
$1.38M 0.05%
28,193
-2,404
78
$409K 0.02%
5,450
-420
79
– –
-146,015
80
– –
-2,688,200
81
– –
-103,979
1 2 3
4