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
$2.45B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$81.7M
3
+$16.8M
4
ERF
Enerplus Corporation
ERF
+$9.04M
5
RIC
Richmont Mines Inc.
RIC
+$6.81M

Top Sells

1
+$104M
2
+$79M
3
+$51.8M
4
MGA icon
Magna International
MGA
+$42.7M
5
BN icon
Brookfield
BN
+$36.4M

Sector Composition

1 Financials 37.78%
2 Energy 18.3%
3 Industrials 13.56%
4 Technology 7.55%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.07%
72,018
-1,754
77
$1.77M 0.07%
39,439
+6,312
78
$1.72M 0.07%
137,007
+6,599
79
$344K 0.01%
4,180
-440
80
– –
-96,920
81
– –
-2,014,863
82
– –
-134,720
1 2 3
4