GMI

Greystone Managed Investments Portfolio holdings

AUM $1.65B
This Quarter Return
+4.36%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
-$182M
Cap. Flow %
-8.4%
Top 10 Hldgs %
47.86%
Holding
89
New
8
Increased
5
Reduced
71
Closed
2

Top Buys

1
SU icon
Suncor Energy
SU
$54.6M
2
SLF icon
Sun Life Financial
SLF
$44.5M
3
BMO icon
Bank of Montreal
BMO
$43.7M
4
AEM icon
Agnico Eagle Mines
AEM
$32.5M
5
RCI icon
Rogers Communications
RCI
$22.8M

Top Sells

1
WCN icon
Waste Connections
WCN
$43.9M
2
TD icon
Toronto Dominion Bank
TD
$38.3M
3
RY icon
Royal Bank of Canada
RY
$36.8M
4
BNS icon
Scotiabank
BNS
$31.7M
5
BN icon
Brookfield
BN
$23M

Sector Composition

1 Financials 38.31%
2 Energy 17.33%
3 Industrials 12.05%
4 Technology 8.19%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTES icon
76
NetEase
NTES
$86.2B
$6.09M 0.28%
21,427
-3,575
-14% -$1.02M
CPRI icon
77
Capri Holdings
CPRI
$2.45B
$5.42M 0.25%
142,091
-12,130
-8% -$462K
HBM icon
78
Hudbay
HBM
$4.75B
$5.26M 0.24%
802,920
-200,840
-20% -$1.32M
RIC
79
DELISTED
Richmont Mines Inc.
RIC
$4.36M 0.2%
617,120
-70,850
-10% -$501K
OSB
80
DELISTED
Norbord Inc.
OSB
$4.16M 0.19%
146,435
-16,810
-10% -$477K
KLDX
81
DELISTED
KLONDEX MINES LTD
KLDX
$3.91M 0.18%
1,004,090
-303,160
-23% -$1.18M
PNC icon
82
PNC Financial Services
PNC
$81.7B
$3.81M 0.18%
+31,720
New +$3.81M
CSCO icon
83
Cisco
CSCO
$274B
$2.16M 0.1%
64,030
– –
MCHP icon
84
Microchip Technology
MCHP
$35.1B
$2.15M 0.1%
29,075
-1,150
-4% -$84.8K
JNJ icon
85
Johnson & Johnson
JNJ
$427B
$2.11M 0.1%
16,946
– –
FLG
86
Flagstar Financial, Inc.
FLG
$5.33B
$1.71M 0.08%
122,565
– –
IYR icon
87
iShares US Real Estate ETF
IYR
$3.76B
$344K 0.02%
4,380
-200
-4% -$15.7K
AYI icon
88
Acuity Brands
AYI
$10B
– –
-35,746
Closed -$8.25M
CHD icon
89
Church & Dwight Co
CHD
$22.7B
– –
-126,943
Closed -$5.61M
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