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
$1.75B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.74M
3
+$5.41M
4
BMO icon
Bank of Montreal
BMO
+$4.74M
5
AQN icon
Algonquin Power & Utilities
AQN
+$4.08M

Top Sells

1
+$9.51M
2
+$7.74M
3
+$6.87M
4
AAPL icon
Apple
AAPL
+$4.97M
5
NTES icon
NetEase
NTES
+$3.85M

Sector Composition

1 Financials 29.34%
2 Technology 14.73%
3 Energy 12.5%
4 Industrials 11.65%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
76
DELISTED
Shaw Communications Inc.
SJR
$6.67M 0.38%
326,450
BCE icon
77
BCE
BCE
$22.6B
$6.62M 0.38%
145,250
STZ icon
78
Constellation Brands
STZ
$24.6B
$6.45M 0.37%
32,757
-978
BKNG icon
79
Booking.com
BKNG
$164B
$6.36M 0.36%
3,390
-94
COST icon
80
Costco
COST
$415B
$5.41M 0.31%
+20,474
NVDA icon
81
NVIDIA
NVDA
$4.46T
$3.92M 0.22%
955,920
-28,520
PEP icon
82
PepsiCo
PEP
$210B
$3.43M 0.2%
26,191
CPRI icon
83
Capri Holdings
CPRI
$2.52B
$3.41M 0.2%
98,381
-2,940
CSCO icon
84
Cisco
CSCO
$277B
$3.39M 0.19%
61,883
CME icon
85
CME Group
CME
$96.6B
$3.37M 0.19%
17,346
-200
JNJ icon
86
Johnson & Johnson
JNJ
$465B
$3.28M 0.19%
23,576
LYB icon
87
LyondellBasell Industries
LYB
$14.9B
$3.19M 0.18%
37,094
-500
NTR icon
88
Nutrien
NTR
$27.9B
$3.1M 0.18%
57,880
LAZ icon
89
Lazard
LAZ
$4.59B
$2.84M 0.16%
82,526
OKE icon
90
Oneok
OKE
$42.9B
$2.47M 0.14%
35,880
SAND icon
91
Sandstorm Gold
SAND
$3.55B
$1.89M 0.11%
+340,330
HBM icon
92
Hudbay
HBM
$6.49B
$1.74M 0.1%
320,310
-188,840
IYR icon
93
iShares US Real Estate ETF
IYR
$3.76B
$321K 0.02%
3,680
-600
CCI icon
94
Crown Castle
CCI
$42.4B
$297K 0.02%
+2,282
GOOS
95
Canada Goose Holdings
GOOS
$1.28B
– –
-161,103
MCHP icon
96
Microchip Technology
MCHP
$35.2B
– –
-73,578
MNST icon
97
Monster Beverage
MNST
$68.6B
– –
-251,836
TGB
98
Taseko Mines
TGB
$1.23B
– –
-1,851,094
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