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
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$15.9M
3
+$14.4M
4
SU icon
Suncor Energy
SU
+$8.72M
5
JOYY
JOYY Inc
JOYY
+$4.55M

Top Sells

1
+$14M
2
+$11.6M
3
+$10.5M
4
RY icon
Royal Bank of Canada
RY
+$10.2M
5
BNS icon
Scotiabank
BNS
+$9.27M

Sector Composition

1 Financials 37.41%
2 Energy 17.08%
3 Industrials 12.5%
4 Technology 7.95%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.16M 0.29%
169,891
+27,800
77
$6.15M 0.28%
10,783
+927
78
$6M 0.28%
140,531
-36,031
79
$4.85M 0.22%
1,442,570
+438,480
80
$4.8M 0.22%
617,120
81
$4.55M 0.21%
146,435
82
$4.55M 0.21%
+78,400
83
$3.3M 0.15%
+2,616,150
84
$2.22M 0.1%
16,750
-196
85
$2.18M 0.1%
+47,129
86
$2M 0.09%
64,030
87
$1.99M 0.09%
51,624
-6,526
88
$1.71M 0.08%
+32,830
89
$294K 0.01%
3,680
-700
90
– –
-802,920
91
– –
-4,717,173
92
– –
-40,855
1 2 3
4