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
$2.16B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$44.5M
3
+$43.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$32.5M
5
RCI icon
Rogers Communications
RCI
+$22.8M

Top Sells

1
+$43.9M
2
+$38.3M
3
+$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 Change
in Stake 		Capital Flow
76
$6.08M 0.28%
107,135
-17,875
77
$5.42M 0.25%
142,091
-12,130
78
$5.26M 0.24%
802,920
-200,840
79
$4.36M 0.2%
617,120
-70,850
80
$4.16M 0.19%
146,435
-16,810
81
$3.91M 0.18%
1,004,090
-303,160
82
$3.81M 0.18%
+31,720
83
$2.16M 0.1%
64,030
84
$2.15M 0.1%
58,150
-2,300
85
$2.11M 0.1%
16,946
86
$1.71M 0.08%
40,855
87
$344K 0.02%
4,380
-200
88
– –
-35,746
89
– –
-126,943
1 2 3
4