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
$3.81B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$30.6M
3
+$17.4M
4
KMX icon
CarMax
KMX
+$17.2M
5
FSV icon
FirstService
FSV
+$13.7M

Top Sells

1
+$67.8M
2
+$57.4M
3
+$24.3M
4
SJR
Shaw Communications Inc.
SJR
+$19.9M
5
CIGI icon
Colliers International
CIGI
+$19.2M

Sector Composition

1 Financials 35.21%
2 Healthcare 13.06%
3 Energy 12.54%
4 Industrials 9.82%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 7.65%
4,761,929
-276,991
2
$269M 7.07%
6,331,060
-360,783
3
$231M 6.07%
1,040,887
-57,130
4
$231M 6.06%
4,673,173
-319,926
5
$194M 5.09%
10,425,766
-146,716
6
$178M 4.67%
9,653,231
+1,663,697
7
$166M 4.35%
3,540,446
-193,084
8
$163M 4.28%
2,823,116
-154,832
9
$135M 3.54%
7,814,720
-370,150
10
$127M 3.34%
3,972,645
-184,745
11
$127M 3.33%
2,260,347
-150,078
12
$101M 2.65%
3,256,807
-136,612
13
$100M 2.64%
6,178,802
+219,322
14
$94.9M 2.49%
7,228,395
-1,031,086
15
$78.6M 2.07%
1,818,918
+111,623
16
$77M 2.02%
+1,064,963
17
$73.6M 1.93%
1,882,187
+146,869
18
$70.2M 1.85%
3,466,317
+194,246
19
$57.6M 1.51%
1,835,740
-774,796
20
$28.3M 0.74%
739,377
-500,851
21
$26.3M 0.69%
1,294,646
-2,823,072
22
$25M 0.66%
238,580
-129,253
23
$24.6M 0.65%
221,463
-129,242
24
$24.5M 0.64%
251,823
-101,501
25
$24.3M 0.64%
432,777
-178,090
1
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