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
$1.85B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$7.6M
3
+$7.26M
4
BA icon
Boeing
BA
+$6.35M
5
HBM icon
Hudbay
HBM
+$2.44M

Top Sells

1
+$55.7M
2
+$47.9M
3
+$36.9M
4
CNI icon
Canadian National Railway
CNI
+$27M
5
SU icon
Suncor Energy
SU
+$26.6M

Sector Composition

1 Financials 30.88%
2 Energy 14.23%
3 Technology 13.7%
4 Industrials 11.18%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.38M 0.4%
44,873
-2,069
77
$7.26M 0.39%
+188,630
78
$7.2M 0.39%
104,971
-16,820
79
$7.15M 0.39%
160,222
-7,536
80
$7.05M 0.38%
9,085
-3,975
81
$6.66M 0.36%
115,468
-5,256
82
$6.38M 0.35%
258,710
-11,420
83
$6.35M 0.34%
+17,078
84
$6.04M 0.33%
30,886
-1,362
85
$3.15M 0.17%
64,638
-4,190
86
$3.08M 0.17%
22,325
87
$3.05M 0.17%
17,931
+426
88
$3.03M 0.16%
27,098
-69,444
89
$2.98M 0.16%
29,080
+924
90
$2.88M 0.16%
3,653,450
91
$2.81M 0.15%
58,491
+3,057
92
$2.53M 0.14%
64,034
+3,312
93
$2.44M 0.13%
+482,560
94
$2.32M 0.13%
34,180
-5,820
95
$350K 0.02%
4,380
-300
96
– –
-105,236
97
– –
-327,390
1 2 3
4