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
$2.7B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.2M
3
+$12.4M
4
HUM icon
Humana
HUM
+$10.1M
5
TU icon
Telus
TU
+$7.96M

Top Sells

1
+$101M
2
+$70.2M
3
+$37.2M
4
OTEX icon
Open Text
OTEX
+$26.3M
5
AAPL icon
Apple
AAPL
+$22.3M

Sector Composition

1 Financials 39.36%
2 Energy 11.81%
3 Healthcare 11.78%
4 Industrials 11.52%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 8.94%
4,392,741
-369,188
2
$233M 8.63%
5,947,672
-383,388
3
$182M 6.72%
4,286,479
-386,694
4
$168M 6.21%
944,556
-96,331
5
$158M 5.83%
2,789,606
-33,510
6
$153M 5.66%
9,944,418
-481,348
7
$151M 5.6%
9,176,317
-476,914
8
$131M 4.83%
8,322,074
+507,354
9
$125M 4.61%
3,371,797
-168,649
10
$108M 4.01%
3,790,365
-182,280
11
$103M 3.8%
2,153,807
-106,540
12
$88.5M 3.28%
2,762,555
+943,637
13
$64.1M 2.37%
1,777,896
-104,291
14
$64M 2.37%
6,823,883
-404,512
15
$52.1M 1.93%
1,225,824
+160,861
16
$39.9M 1.47%
3,195,014
-2,983,788
17
$32.3M 1.2%
800,023
+60,646
18
$28.4M 1.05%
1,028,556
-807,184
19
$26.8M 0.99%
1,519,850
+806,170
20
$18.8M 0.7%
525,454
-25,290
21
$18M 0.66%
440,997
-46,284
22
$16.6M 0.62%
695,022
+83,816
23
$14.6M 0.54%
126,192
-95,271
24
$14.5M 0.53%
69,738
-52,883
25
$14.3M 0.53%
322,334
+279,270
1
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