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
$2.29B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.9M
3
+$12.2M
4
FNV icon
Franco-Nevada
FNV
+$11.6M
5
CE icon
Celanese
CE
+$8.75M

Top Sells

1
+$21M
2
+$20.9M
3
+$18.1M
4
FSV icon
FirstService
FSV
+$16.7M
5
RY icon
Royal Bank of Canada
RY
+$16.4M

Sector Composition

1 Financials 32.97%
2 Energy 16.31%
3 Technology 11.34%
4 Industrials 10.97%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.75M 0.34%
57,390
+792
77
$6.99M 0.3%
105,236
-28,711
78
$6.93M 0.3%
51,058
+964
79
$6.85M 0.3%
+1,156,240
80
$6.56M 0.29%
120,724
-3,637
81
$6.55M 0.29%
270,130
-25,860
82
$5.66M 0.25%
327,390
-50,150
83
$5.56M 0.24%
32,248
+447
84
$3.89M 0.17%
3,653,450
85
$3.09M 0.13%
28,156
+1,387
86
$2.96M 0.13%
68,828
+4,094
87
$2.87M 0.13%
17,505
88
$2.79M 0.12%
40,000
-2,330
89
$2.76M 0.12%
60,722
-5,548
90
$2.71M 0.12%
55,434
+1,640
91
$2.71M 0.12%
22,325
92
$377K 0.02%
4,680
93
– –
-919,736
94
– –
-33,760
95
– –
-228,224
96
– –
-234,635
1 2 3
4