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
$6.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$574M
2
+$552M
3
+$448M
4
SU icon
Suncor Energy
SU
+$359M
5
MFC icon
Manulife Financial
MFC
+$348M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.79%
2 Energy 18.54%
3 Materials 9.78%
4 Technology 8.07%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$574M 8.56%
+14,325,416
2
$552M 8.24%
+9,499,637
3
$448M 6.69%
+9,050,068
4
$359M 5.36%
+12,228,278
5
$348M 5.2%
+21,819,941
6
$343M 5.12%
+7,070,694
7
$308M 4.59%
+7,345,293
8
$266M 3.97%
+7,501,816
9
$205M 3.06%
+2,386,480
10
$202M 3.02%
+6,928,301
11
$190M 2.84%
+15,129,507
12
$183M 2.73%
+4,266,186
13
$153M 2.28%
+1,770,924
14
$151M 2.25%
+3,106,329
15
$146M 2.18%
+8,576,592
16
$144M 2.15%
+5,819,748
17
$137M 2.04%
+2,801,158
18
$123M 1.84%
+4,475,200
19
$104M 1.55%
+4,867,498
20
$103M 1.53%
+10,808,396
21
$78.2M 1.17%
+461,035
22
$52.8M 0.79%
+445,760
23
$43.4M 0.65%
+821,486
24
$41M 0.61%
+542,122
25
$39.8M 0.59%
+3,763,668
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