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
$2.41B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$27.3M
3
+$14.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$12.8M
5
ENB icon
Enbridge
ENB
+$11.7M

Top Sells

1
+$39.6M
2
+$11.4M
3
+$6.77M
4
RIC
Richmont Mines Inc.
RIC
+$5.74M
5
FSV icon
FirstService
FSV
+$3.9M

Sector Composition

1 Financials 36.89%
2 Energy 17.43%
3 Industrials 12.79%
4 Technology 7.88%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 7.44%
3,054,125
-193,173
2
$174M 7.23%
2,129,805
-12,699
3
$146M 6.04%
2,252,518
-8,859
4
$109M 4.5%
2,767,496
+297,617
5
$106M 4.37%
2,864,289
+741,175
6
$81.5M 3.37%
3,892,467
+131,131
7
$80.8M 3.35%
976,933
-2,500
8
$79.9M 3.31%
1,123,139
-25,403
9
$76.3M 3.16%
2,082,420
-5,860
10
$75.4M 3.12%
3,224,641
-53,000
11
$74.5M 3.08%
2,050,553
-15,803
12
$71M 2.94%
4,044,765
+730,162
13
$67.4M 2.79%
1,830,904
-23,516
14
$65.1M 2.7%
1,571,473
-12,972
15
$64.6M 2.67%
1,184,454
-2,159
16
$64.2M 2.66%
800,159
+178,848
17
$38.5M 1.6%
831,642
+84,572
18
$38.2M 1.58%
746,730
-2,148
19
$37.8M 1.57%
3,372,037
-18,767
20
$34.9M 1.44%
+613,339
21
$32.7M 1.35%
3,327,210
-8,673
22
$32.6M 1.35%
2,550,218
-6,305
23
$24.7M 1.02%
864,833
-2,318
24
$20.4M 0.85%
238,966
-4,141
25
$19.6M 0.81%
464,320
-7,452
1
2 3 4