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
$4.73B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$30.5M
3
+$25.9M
4
MNST icon
Monster Beverage
MNST
+$19.1M
5
VET icon
Vermilion Energy
VET
+$16.2M

Top Sells

1
+$29.1M
2
+$29M
3
+$27.6M
4
BMO icon
Bank of Montreal
BMO
+$24.8M
5
F icon
Ford
F
+$23.8M

Sector Composition

1 Financials 33.04%
2 Energy 15.23%
3 Industrials 9.85%
4 Healthcare 8.14%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 6.98%
6,899,190
-328,896
2
$319M 6.73%
4,600,531
-235,472
3
$313M 6.61%
5,771,184
-331,715
4
$216M 4.56%
3,124,177
-149,751
5
$214M 4.52%
11,166,251
+81,938
6
$171M 3.6%
3,306,733
-385,207
7
$169M 3.58%
1,179,602
+27,739
8
$153M 3.24%
8,480,762
-475,302
9
$148M 3.12%
8,361,473
-431,407
10
$146M 3.08%
3,768,290
+419,970
11
$143M 3.02%
9,535,248
-1,940,056
12
$137M 2.89%
2,518,036
-126,926
13
$126M 2.67%
4,326,382
-573,144
14
$115M 2.43%
3,249,003
+194,555
15
$115M 2.43%
6,192,259
-866,524
16
$105M 2.21%
2,858,809
+373,962
17
$99.6M 2.1%
4,522,096
+1,560,177
18
$99.5M 2.1%
2,020,976
+329,933
19
$81.2M 1.72%
2,943,360
-254,328
20
$73.5M 1.55%
1,921,198
-721,630
21
$62M 1.31%
1,194,605
-53,590
22
$40.4M 0.85%
419,443
-61,629
23
$39M 0.82%
371,165
-17,955
24
$36.2M 0.77%
735,003
-42,804
25
$35.3M 0.75%
296,113
-78,990
1
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