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
$2.45B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$81.7M
3
+$16.8M
4
ERF
Enerplus Corporation
ERF
+$9.04M
5
RIC
Richmont Mines Inc.
RIC
+$6.81M

Top Sells

1
+$104M
2
+$79M
3
+$51.8M
4
MGA icon
Magna International
MGA
+$42.7M
5
BN icon
Brookfield
BN
+$36.4M

Sector Composition

1 Financials 37.78%
2 Energy 18.3%
3 Industrials 13.56%
4 Technology 7.55%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 9.51%
3,965,272
-89,985
2
$227M 9.26%
5,313,425
-165,283
3
$154M 6.3%
3,167,287
-544,154
4
$150M 6.12%
7,889,918
+881,782
5
$133M 5.43%
3,160,398
-200,492
6
$121M 4.95%
8,912,622
-2,377,114
7
$115M 4.71%
6,554,286
-2,069,415
8
$115M 4.69%
+2,398,052
9
$103M 4.2%
6,850,849
-1,007,874
10
$101M 4.11%
3,332,567
+2,701,760
11
$91.5M 3.73%
3,571,315
+205,840
12
$82.6M 3.37%
1,943,568
-113,396
13
$76.4M 3.11%
1,300,056
-1,345,337
14
$73.2M 2.99%
2,311,648
-318,217
15
$39M 1.59%
2,049,517
-118,299
16
$36.1M 1.47%
1,034,086
-1,222,844
17
$30.3M 1.24%
666,966
-170,311
18
$28.2M 1.15%
829,404
+33,231
19
$16.4M 0.67%
1,020,924
-6,483,498
20
$16.2M 0.66%
317,282
-19,904
21
$16.2M 0.66%
343,182
-15,365
22
$15.2M 0.62%
144,990
+20,489
23
$14.7M 0.6%
615,184
-36,072
24
$14.4M 0.59%
317,329
+76,058
25
$13.6M 0.56%
122,714
-8,114
1
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