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
$2.23B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$25.3M
3
+$23.7M
4
AMZN icon
Amazon
AMZN
+$8.89M
5
MRK icon
Merck
MRK
+$8.46M

Top Sells

1
+$113M
2
+$49.1M
3
+$48.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$37M
5
MGA icon
Magna International
MGA
+$36.1M

Sector Composition

1 Financials 37.06%
2 Energy 17.42%
3 Industrials 14.67%
4 Technology 9.14%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.12%
400,000
-980,070
77
$2.3M 0.1%
74,044
+2,026
78
$2.03M 0.09%
+64,030
79
$2.02M 0.09%
17,467
+1,448
80
$1.91M 0.09%
44,726
+5,287
81
$337K 0.02%
4,180
82
– –
-137,007
83
– –
-117,880
84
– –
-1,034,086
1 2 3
4