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
$2.28B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.21M
3
+$6.85M
4
BMO icon
Bank of Montreal
BMO
+$6.8M
5
GG
Goldcorp Inc
GG
+$6.46M

Top Sells

1
+$14.4M
2
+$8.73M
3
+$8.08M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.07M
5
TD icon
Toronto Dominion Bank
TD
+$6.52M

Sector Composition

1 Financials 37.28%
2 Energy 17.94%
3 Industrials 12.74%
4 Technology 7.95%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.84M 0.3%
3,653,450
+1,037,300
77
$6.77M 0.3%
147,003
+6,472
78
$6.41M 0.28%
36,244
+503
79
$6.17M 0.27%
128,971
-40,920
80
$5.74M 0.25%
617,120
81
$5.54M 0.24%
63,800
-14,600
82
$5.25M 0.23%
1,442,570
83
$2.4M 0.11%
53,470
+1,846
84
$2.32M 0.1%
23,401
-81,537
85
$2.22M 0.1%
66,033
+2,003
86
$2.22M 0.1%
17,068
+318
87
$2.21M 0.1%
48,955
+1,826
88
$1.82M 0.08%
32,830
89
$334K 0.01%
4,180
+500
90
– –
-146,435
1 2 3
4