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
$2.16B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$44.5M
3
+$43.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$32.5M
5
RCI icon
Rogers Communications
RCI
+$22.8M

Top Sells

1
+$43.9M
2
+$38.3M
3
+$36.8M
4
BNS icon
Scotiabank
BNS
+$31.7M
5
BN icon
Brookfield
BN
+$23M

Sector Composition

1 Financials 38.31%
2 Energy 17.33%
3 Industrials 12.05%
4 Technology 8.19%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 8.25%
3,571,463
-765,841
2
$171M 7.91%
2,354,980
-506,383
3
$145M 6.72%
2,493,025
-542,782
4
$91.3M 4.22%
2,185,717
-440,521
5
$81.6M 3.77%
4,199,039
-1,181,109
6
$80.1M 3.7%
1,364,994
-748,643
7
$74.5M 3.44%
4,209,640
-859,460
8
$72.5M 3.35%
2,294,424
-505,338
9
$71.5M 3.31%
2,442,245
-504,290
10
$68.9M 3.19%
2,086,408
-428,496
11
$63.1M 2.92%
857,578
-177,110
12
$61.3M 2.83%
1,283,505
-264,335
13
$57.6M 2.66%
3,600,873
-743,547
14
$54.6M 2.52%
+1,783,903
15
$52.5M 2.43%
1,440,844
+1,223,285
16
$49.5M 2.29%
1,323,808
-557,455
17
$43.7M 2.02%
+586,980
18
$32.5M 1.5%
+767,801
19
$29.2M 1.35%
3,649,304
-266,252
20
$29.1M 1.35%
3,057,522
-631,208
21
$26.7M 1.23%
442,311
-91,368
22
$22.8M 1.06%
+518,137
23
$21.5M 1%
942,183
-689,154
24
$20.5M 0.95%
2,557,903
-528,111
25
$19.7M 0.91%
580,638
-119,972
1
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