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
$2.28B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.21M
3
+$6.85M
4
BMO icon
Bank of Montreal
BMO
+$6.8M
5
GG
Goldcorp Inc
GG
+$6.46M

Top Sells

1
+$14.4M
2
+$8.73M
3
+$8.08M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.07M
5
TD icon
Toronto Dominion Bank
TD
+$6.52M

Sector Composition

1 Financials 37.28%
2 Energy 17.94%
3 Industrials 12.74%
4 Technology 7.95%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 8.01%
3,247,298
-116,155
2
$165M 7.26%
2,142,504
-71,485
3
$145M 6.37%
2,261,377
-77,291
4
$103M 4.52%
2,469,879
-76,847
5
$81M 3.55%
979,433
+99,294
6
$80.1M 3.52%
1,148,542
-36,060
7
$76.1M 3.34%
3,761,336
-128,591
8
$74.2M 3.26%
2,123,114
+40,324
9
$72.3M 3.17%
2,066,356
-59,041
10
$72.3M 3.17%
3,277,641
-652,280
11
$70M 3.07%
2,088,280
-240,895
12
$66.4M 2.91%
1,854,420
-54,346
13
$63M 2.76%
1,584,445
+100,241
14
$61.4M 2.69%
1,186,613
-38,215
15
$54.2M 2.38%
3,314,603
-118,806
16
$46.9M 2.06%
621,311
+90,023
17
$39.6M 1.74%
1,117,903
-124,050
18
$38.5M 1.69%
748,878
-106,587
19
$35.8M 1.57%
3,390,804
+475,339
20
$33.7M 1.48%
747,070
+14,994
21
$33.1M 1.45%
2,556,523
+498,530
22
$32.8M 1.44%
3,335,883
+896,918
23
$23.6M 1.04%
867,151
-31,118
24
$18.9M 0.83%
288,663
-133,117
25
$18.2M 0.8%
471,772
+13,788
1
2 3 4