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
$2.67B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.6M
3
+$16.1M
4
GG
Goldcorp Inc
GG
+$11.6M
5
AVGO icon
Broadcom
AVGO
+$9.15M

Top Sells

1
+$89.6M
2
+$23M
3
+$21.3M
4
ENB icon
Enbridge
ENB
+$20.3M
5
TD icon
Toronto Dominion Bank
TD
+$15.8M

Sector Composition

1 Financials 39.3%
2 Energy 13.43%
3 Industrials 11.57%
4 Technology 7.88%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 8.9%
5,478,708
-364,866
2
$235M 8.79%
4,055,257
-267,477
3
$178M 6.68%
3,711,441
-478,341
4
$166M 6.22%
2,645,393
-121,692
5
$160M 6.01%
11,289,736
+1,130,424
6
$159M 5.94%
8,623,701
-377,086
7
$131M 4.92%
3,360,890
-519,299
8
$123M 4.6%
7,504,422
-753,656
9
$114M 4.28%
7,008,136
+712,461
10
$103M 3.87%
7,858,723
-1,625,614
11
$98.7M 3.7%
2,056,964
-65,164
12
$97.4M 3.65%
2,256,930
+107,374
13
$89.8M 3.36%
3,365,475
-419,920
14
$77.3M 2.9%
2,629,865
-402,869
15
$51.8M 1.94%
2,014,863
+685,554
16
$42.4M 1.59%
2,167,816
+72,441
17
$34.5M 1.29%
837,277
+517,623
18
$30.3M 1.14%
796,173
+5,197
19
$18.6M 0.7%
337,186
-8,418
20
$17.7M 0.66%
651,256
-307,960
21
$17.1M 0.64%
630,807
-88,920
22
$16.4M 0.61%
358,547
-67,830
23
$14M 0.52%
130,828
-4,261
24
$13M 0.49%
58,839
-6,153
25
$12.5M 0.47%
408,752
-4,340
1
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