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
$1.7B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.6M
3
+$5.15M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.08M
5
RCI icon
Rogers Communications
RCI
+$1.72M

Top Sells

1
+$15.1M
2
+$8.42M
3
+$7.25M
4
DSGX icon
Descartes Systems
DSGX
+$6.62M
5
SLF icon
Sun Life Financial
SLF
+$5.78M

Sector Composition

1 Financials 29.48%
2 Technology 14.29%
3 Energy 13.23%
4 Industrials 11.08%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.56M 0.39%
146,030
-50,358
77
$6.45M 0.38%
145,250
-48,275
78
$6.08M 0.36%
3,484
-230
79
$5.92M 0.35%
33,735
-2,352
80
$4.63M 0.27%
101,321
-6,190
81
$4.42M 0.26%
984,440
-443,600
82
$3.64M 0.21%
509,150
83
$3.34M 0.2%
61,883
-3,731
84
$3.3M 0.19%
23,576
+953
85
$3.21M 0.19%
26,191
-926
86
$3.16M 0.19%
37,594
+6,961
87
$3.05M 0.18%
57,880
-20,209
88
$3.05M 0.18%
73,578
-18,658
89
$2.98M 0.18%
82,526
+2,400
90
$2.89M 0.17%
17,546
+1,142
91
$2.51M 0.15%
35,880
-8,560
92
$1.08M 0.06%
1,851,094
-2,003,716
93
$373K 0.02%
4,280
94
– –
-1,547,261
1 2 3
4