GMI

Greystone Managed Investments Portfolio holdings

AUM $1.65B
This Quarter Return
+4%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
-$5.23M
Cap. Flow %
-0.23%
Top 10 Hldgs %
54.3%
Holding
88
New
7
Increased
10
Reduced
59
Closed
7

Top Buys

1
FTS icon
Fortis
FTS
$77.8M
2
AQN icon
Algonquin Power & Utilities
AQN
$31.3M
3
ERF
Enerplus Corporation
ERF
$25.5M
4
SJR
Shaw Communications Inc.
SJR
$8.48M
5
SLF icon
Sun Life Financial
SLF
$8.36M

Top Sells

1
CIGI icon
Colliers International
CIGI
$28.6M
2
RY icon
Royal Bank of Canada
RY
$21M
3
GG
Goldcorp Inc
GG
$16.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$9.27M
5
CVS icon
CVS Health
CVS
$9.11M

Sector Composition

1 Financials 37.14%
2 Energy 17.86%
3 Industrials 13.98%
4 Technology 8.67%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSB
76
DELISTED
Norbord Inc.
OSB
$4.13M 0.18%
163,245
– –
JNJ icon
77
Johnson & Johnson
JNJ
$429B
$1.95M 0.09%
+16,946
New +$1.95M
FLG
78
Flagstar Financial, Inc.
FLG
$5.33B
$1.95M 0.09%
40,855
-3,871
-9% -$185K
MCHP icon
79
Microchip Technology
MCHP
$34.2B
$1.94M 0.09%
60,450
-13,594
-18% -$436K
CSCO icon
80
Cisco
CSCO
$268B
$1.94M 0.09%
64,030
– –
IYR icon
81
iShares US Real Estate ETF
IYR
$3.7B
$352K 0.02%
4,580
+400
+10% +$30.7K
CIGI icon
82
Colliers International
CIGI
$8.2B
– –
-682,342
Closed -$28.6M
CM icon
83
Canadian Imperial Bank of Commerce
CM
$72.9B
– –
-239,418
Closed -$9.27M
CVS icon
84
CVS Health
CVS
$93B
– –
-102,377
Closed -$9.11M
HUM icon
85
Humana
HUM
$37.5B
– –
-41,205
Closed -$7.29M
AGN
86
DELISTED
Allergan plc
AGN
– –
-30,518
Closed -$7.03M
AET
87
DELISTED
Aetna Inc
AET
– –
-17,467
Closed -$2.02M
GG
88
DELISTED
Goldcorp Inc
GG
– –
-1,010,624
Closed -$16.6M
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