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
$2.35B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$20.1M
3
+$19M
4
FNV icon
Franco-Nevada
FNV
+$19M
5
JOYY
JOYY Inc
JOYY
+$17.4M

Top Sells

1
+$31M
2
+$13.1M
3
+$11.3M
4
CELG
Celgene Corp
CELG
+$6.03M
5
ERF
Enerplus Corporation
ERF
+$5.76M

Sector Composition

1 Financials 36.12%
2 Energy 16%
3 Industrials 11.25%
4 Technology 10.68%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 7.17%
2,966,609
-87,516
2
$160M 6.83%
2,076,121
-53,684
3
$135M 5.77%
2,198,835
-53,683
4
$96.2M 4.1%
2,786,379
-77,910
5
$85.4M 3.64%
2,716,215
-51,281
6
$77.8M 3.32%
1,030,252
+230,093
7
$77.5M 3.31%
1,081,467
-41,672
8
$75.3M 3.21%
1,031,483
+54,550
9
$73.8M 3.15%
3,541,920
+317,279
10
$71M 3.03%
3,825,916
-66,551
11
$66.9M 2.85%
1,160,739
-23,715
12
$62.8M 2.68%
2,014,526
-36,027
13
$61.8M 2.64%
1,506,069
-65,404
14
$61.1M 2.61%
3,974,614
-70,151
15
$60.3M 2.57%
1,788,865
-42,039
16
$45.6M 1.95%
1,042,656
+721,622
17
$42.4M 1.81%
1,203,025
-879,395
18
$38.6M 1.65%
1,109,869
+576,822
19
$34.5M 1.47%
2,496,691
-53,527
20
$34.3M 1.46%
815,468
-16,174
21
$32.8M 1.4%
3,307,476
-64,561
22
$32.6M 1.39%
731,098
-15,632
23
$31.6M 1.35%
2,814,911
-512,299
24
$28.8M 1.23%
512,384
-100,955
25
$25.6M 1.09%
456,575
+339,290
1
2 3 4