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
$6.11B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$29.4M
2 +$28.7M
3 +$18.3M
4
CIGI icon
Colliers International
CIGI
+$12.4M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

1 +$132M
2 +$132M
3 +$93.1M
4
TD icon
Toronto Dominion Bank
TD
+$83.7M
5
CVE icon
Cenovus Energy
CVE
+$70.1M

Sector Composition

1 Financials 37.75%
2 Energy 18.7%
3 Industrials 8.01%
4 Technology 7.95%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$537M 8.78%
11,401,086
-1,776,754
2
$486M 7.95%
7,233,016
-1,962,196
3
$471M 7.7%
8,103,666
-904,518
4
$321M 5.25%
5,634,340
-617,238
5
$309M 5.05%
15,661,107
-4,720,215
6
$294M 4.8%
6,724,070
-1,337,062
7
$291M 4.75%
8,291,785
-1,457,083
8
$227M 3.72%
5,542,498
-967,316
9
$206M 3.36%
7,182,695
-2,451,545
10
$191M 3.13%
1,632,133
-287,230
11
$170M 2.78%
12,471,835
-2,206,730
12
$157M 2.57%
4,696,237
-1,109,282
13
$143M 2.34%
6,214,568
-816,296
14
$139M 2.27%
2,918,475
-515,395
15
$121M 1.98%
2,061,834
-480,609
16
$118M 1.94%
5,463,061
-952,579
17
$81.5M 1.33%
9,449,689
-1,636,445
18
$79.1M 1.29%
3,039,937
-534,829
19
$62.7M 1.03%
3,128,496
-490,336
20
$47.4M 0.78%
379,401
-59,649
21
$46.1M 0.75%
787,592
-134,894
22
$42.2M 0.69%
590,239
-110,792
23
$41.3M 0.68%
474,493
-82,534
24
$40.6M 0.66%
302,388
-18,831
25
$39.4M 0.65%
561,074
-103,386