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
$2.41B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$27.3M
3
+$14.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$12.8M
5
ENB icon
Enbridge
ENB
+$11.7M

Top Sells

1
+$39.6M
2
+$11.4M
3
+$6.77M
4
RIC
Richmont Mines Inc.
RIC
+$5.74M
5
FSV icon
FirstService
FSV
+$3.9M

Sector Composition

1 Financials 36.89%
2 Energy 17.43%
3 Industrials 12.79%
4 Technology 7.88%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.29M 0.3%
395,950
-120,250
77
$7.16M 0.3%
35,401
-843
78
$6.97M 0.29%
4,012
-54
79
$6.13M 0.25%
54,200
-9,600
80
$6.03M 0.25%
57,732
-5,151
81
$6.01M 0.25%
+919,736
82
$4.07M 0.17%
1,562,510
+119,940
83
$2.67M 0.11%
50,811
+1,856
84
$2.51M 0.1%
22,751
-650
85
$2.45M 0.1%
63,881
-2,152
86
$2.38M 0.1%
17,068
87
$2.35M 0.1%
53,470
88
$1.75M 0.07%
32,830
89
$331K 0.01%
4,080
-100
90
– –
-1,117,903
91
– –
-617,120
92
– –
-147,003
1 2 3
4