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
$2.23B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$25.3M
3
+$23.7M
4
AMZN icon
Amazon
AMZN
+$8.89M
5
MRK icon
Merck
MRK
+$8.46M

Top Sells

1
+$113M
2
+$49.1M
3
+$48.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$37M
5
MGA icon
Magna International
MGA
+$36.1M

Sector Composition

1 Financials 37.06%
2 Energy 17.42%
3 Industrials 14.67%
4 Technology 9.14%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 8.98%
4,511,563
-801,862
2
$196M 8.81%
3,171,680
-793,592
3
$167M 7.49%
3,151,435
-15,852
4
$119M 5.36%
2,718,534
-441,864
5
$109M 4.9%
2,199,527
-198,525
6
$104M 4.69%
5,557,978
-996,308
7
$98.7M 4.43%
3,239,495
-331,820
8
$88.8M 3.99%
2,918,885
-413,682
9
$78.3M 3.52%
2,025,847
-285,801
10
$77.1M 3.46%
5,473,554
-3,439,068
11
$76M 3.41%
1,597,943
-345,625
12
$70.1M 3.15%
4,483,722
-2,367,127
13
$69.7M 3.13%
1,068,190
-231,866
14
$54.8M 2.46%
+4,281,124
15
$36.2M 1.62%
1,684,224
-365,293
16
$28.6M 1.28%
682,342
-147,062
17
$25.6M 1.15%
550,988
-115,978
18
$25.3M 1.14%
+5,853,644
19
$23.7M 1.06%
+732,004
20
$19.4M 0.87%
1,177,718
+156,794
21
$18.5M 0.83%
401,768
+58,586
22
$17.2M 0.77%
608,204
-6,980
23
$16.6M 0.75%
1,010,624
-6,879,294
24
$16M 0.72%
277,741
-39,541
25
$14.9M 0.67%
144,382
-608
1
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