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
$2.63B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$28M
3
+$16.8M
4
GIB icon
CGI
GIB
+$13.7M
5
DSGX icon
Descartes Systems
DSGX
+$11.5M

Top Sells

1
+$9.39M
2
+$7.32M
3
+$5.95M
4
BEN icon
Franklin Resources
BEN
+$5.44M
5
FSV icon
FirstService
FSV
+$4.94M

Sector Composition

1 Financials 38.52%
2 Energy 13.46%
3 Industrials 11.45%
4 Healthcare 8.73%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 8.76%
4,322,734
-70,007
2
$228M 8.67%
5,843,574
-104,098
3
$165M 6.27%
4,189,782
-96,697
4
$154M 5.85%
2,767,085
-22,521
5
$152M 5.76%
10,159,312
+214,894
6
$149M 5.66%
9,000,787
-175,530
7
$128M 4.88%
3,880,189
+508,392
8
$114M 4.32%
8,258,078
-63,996
9
$99.7M 3.79%
9,484,337
+2,660,454
10
$96.3M 3.66%
3,785,395
-4,970
11
$89.6M 3.4%
885,729
-58,827
12
$86.8M 3.3%
2,149,556
-4,251
13
$84.6M 3.21%
2,122,128
+344,232
14
$82.1M 3.12%
3,032,734
+270,179
15
$72.5M 2.75%
6,295,675
+3,100,661
16
$54.1M 2.05%
1,329,309
+103,485
17
$42M 1.59%
2,095,375
+575,525
18
$35.1M 1.33%
790,976
-9,047
19
$25.2M 0.96%
959,216
-69,340
20
$19.2M 0.73%
345,604
+23,270
21
$16.4M 0.62%
426,377
-14,620
22
$15.6M 0.59%
719,727
+24,705
23
$15.6M 0.59%
117,735
-8,457
24
$14.1M 0.54%
64,992
-4,746
25
$13.3M 0.51%
135,089
-8,550
1
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