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
$5.47B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$134M
3
+$90.1M
4
AGN
Allergan plc
AGN
+$42.2M
5
META icon
Meta Platforms (Facebook)
META
+$34M

Top Sells

1
+$206M
2
+$147M
3
+$103M
4
RY icon
Royal Bank of Canada
RY
+$83.2M
5
ENB icon
Enbridge
ENB
+$82.1M

Sector Composition

1 Financials 35.28%
2 Energy 18.14%
3 Industrials 10.03%
4 Healthcare 8.32%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$432M 7.9%
9,207,719
-2,193,367
2
$394M 7.21%
5,973,560
-1,259,456
3
$377M 6.89%
6,995,300
-1,108,366
4
$245M 4.49%
4,362,124
-1,272,216
5
$233M 4.26%
12,062,133
-3,598,974
6
$224M 4.09%
4,918,983
-1,805,087
7
$219M 4.01%
+11,810,550
8
$215M 3.92%
4,455,592
-1,086,906
9
$186M 3.41%
1,415,288
-216,845
10
$172M 3.15%
12,023,129
-448,706
11
$144M 2.62%
5,877,634
+414,573
12
$143M 2.61%
4,078,515
-4,213,270
13
$136M 2.49%
4,405,943
-290,294
14
$134M 2.45%
+4,467,040
15
$128M 2.34%
5,343,522
-871,046
16
$111M 2.03%
1,779,277
-282,557
17
$97M 1.77%
11,058,022
+1,608,333
18
$90.1M 1.65%
+2,694,370
19
$75.5M 1.38%
1,684,706
-1,233,769
20
$47M 0.86%
774,352
-13,240
21
$45.9M 0.84%
2,393,216
-735,280
22
$44.9M 0.82%
514,724
+82,040
23
$43.5M 0.79%
580,499
-9,740
24
$42.8M 0.78%
727,372
+99,940
25
$42.6M 0.78%
454,212
-8,460
1
2 3 4