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
$7.05B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$33.6M
3
+$30.3M
4
ENB icon
Enbridge
ENB
+$30M
5
AAPL icon
Apple
AAPL
+$26.5M

Top Sells

1
+$154M
2
+$103M
3
+$88.8M
4
TD icon
Toronto Dominion Bank
TD
+$51.8M
5
BHC icon
Bausch Health
BHC
+$48.8M

Sector Composition

1 Financials 35.78%
2 Energy 20.16%
3 Technology 8.21%
4 Materials 7.08%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$594M 8.43%
13,177,840
-1,147,576
2
$590M 8.37%
9,195,212
-304,425
3
$480M 6.81%
9,008,184
-41,884
4
$349M 4.95%
9,748,868
-2,479,410
5
$338M 4.79%
20,381,322
-1,438,619
6
$337M 4.78%
8,061,132
+715,839
7
$317M 4.5%
6,251,578
-819,116
8
$288M 4.09%
+9,634,240
9
$269M 3.81%
6,509,814
-992,002
10
$204M 2.9%
5,805,519
-1,122,782
11
$201M 2.84%
1,919,363
-467,117
12
$193M 2.74%
14,678,565
-450,942
13
$167M 2.37%
6,415,640
+595,892
14
$158M 2.24%
3,433,870
+327,541
15
$140M 1.99%
2,542,443
-258,715
16
$132M 1.87%
7,030,864
-1,545,728
17
$132M 1.87%
1,561,841
-209,083
18
$116M 1.64%
11,086,134
+277,738
19
$96.3M 1.37%
3,574,766
-1,292,732
20
$75.5M 1.07%
379,447
-81,588
21
$61.6M 0.87%
3,618,832
+1,555,400
22
$53.3M 0.76%
439,050
-6,710
23
$47.7M 0.68%
922,486
+101,000
24
$44.1M 0.63%
557,027
+14,905
25
$40.6M 0.58%
664,460
+67,876
1
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