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
$2.27B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$31.3M
3
+$25.5M
4
SJR
Shaw Communications Inc.
SJR
+$8.48M
5
SLF icon
Sun Life Financial
SLF
+$8.36M

Top Sells

1
+$28.6M
2
+$21M
3
+$16.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.27M
5
CVS icon
CVS Health
CVS
+$9.11M

Sector Composition

1 Financials 37.14%
2 Energy 17.86%
3 Industrials 13.98%
4 Technology 8.67%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 9.42%
4,337,304
-174,259
2
$194M 8.52%
2,861,363
-310,317
3
$169M 7.44%
3,035,807
-115,628
4
$111M 4.87%
2,113,637
-85,890
5
$111M 4.86%
2,626,238
-92,296
6
$95.1M 4.18%
5,380,148
-177,830
7
$90.4M 3.97%
5,069,100
-404,454
8
$87.6M 3.85%
2,799,762
-119,123
9
$84.2M 3.7%
2,946,535
-292,960
10
$79.2M 3.48%
1,881,263
-144,584
11
$77.8M 3.42%
+2,514,904
12
$74.4M 3.27%
1,547,840
-50,103
13
$69.7M 3.06%
1,034,688
-33,502
14
$67.9M 2.98%
4,344,420
-139,302
15
$36.9M 1.62%
3,915,556
-365,568
16
$34.8M 1.53%
1,631,337
-52,887
17
$31.3M 1.38%
+3,688,730
18
$29.3M 1.29%
3,086,014
+2,686,014
19
$25.4M 1.12%
533,679
-17,309
20
$21.7M 0.95%
700,610
-31,394
21
$20M 0.88%
5,686,723
-166,921
22
$18.3M 0.8%
1,145,154
-32,564
23
$18.1M 0.8%
903,324
+422,173
24
$17M 0.75%
393,525
-8,243
25
$16.5M 0.73%
570,160
-38,044
1
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