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
$4.99B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$105M
3
+$27.9M
4
ABBV icon
AbbVie
ABBV
+$27.6M
5
CBRE icon
CBRE Group
CBRE
+$25.9M

Top Sells

1
+$61.5M
2
+$55.1M
3
+$44.9M
4
RY icon
Royal Bank of Canada
RY
+$42.9M
5
BNS icon
Scotiabank
BNS
+$33.9M

Sector Composition

1 Financials 33.16%
2 Energy 16.39%
3 Industrials 9.91%
4 Technology 8.35%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 7.17%
7,228,086
-1,114,326
2
$355M 7.11%
6,102,899
-583,223
3
$346M 6.95%
4,836,003
-599,214
4
$233M 4.67%
3,273,928
-466,316
5
$216M 4.33%
11,475,304
+213,730
6
$214M 4.28%
11,084,313
+13,658
7
$177M 3.55%
3,691,940
-1,282,190
8
$163M 3.27%
7,058,783
-624,597
9
$153M 3.07%
8,956,064
-22,788
10
$151M 3.03%
1,151,863
-213,941
11
$139M 2.79%
3,348,320
-302,510
12
$139M 2.79%
8,792,880
-2,064,986
13
$136M 2.72%
4,899,526
-421,714
14
$126M 2.52%
2,644,962
-612,786
15
$106M 2.13%
+3,054,448
16
$105M 2.1%
+2,484,847
17
$103M 2.07%
1,691,043
+84,430
18
$99M 1.99%
2,961,919
+504,459
19
$89.5M 1.79%
2,642,828
-959,756
20
$80.5M 1.62%
3,197,688
-460,408
21
$52.7M 1.06%
1,248,195
+111,806
22
$40.7M 0.82%
375,103
-74,289
23
$38.3M 0.77%
481,072
-89,977
24
$35.7M 0.72%
777,807
-144,570
25
$35.7M 0.72%
389,120
-74,937
1
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