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
$2.29B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.9M
3
+$12.2M
4
FNV icon
Franco-Nevada
FNV
+$11.6M
5
CE icon
Celanese
CE
+$8.75M

Top Sells

1
+$21M
2
+$20.9M
3
+$18.1M
4
FSV icon
FirstService
FSV
+$16.7M
5
RY icon
Royal Bank of Canada
RY
+$16.4M

Sector Composition

1 Financials 32.97%
2 Energy 16.31%
3 Technology 11.34%
4 Industrials 10.97%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 6.69%
2,653,264
-313,345
2
$140M 6.1%
1,857,711
-218,410
3
$112M 4.87%
1,971,629
-227,206
4
$92.4M 4.03%
2,272,719
-513,660
5
$81.4M 3.55%
995,503
-35,980
6
$76M 3.32%
2,127,959
-588,256
7
$73.3M 3.2%
973,126
-108,341
8
$71.9M 3.14%
930,574
-99,678
9
$68.6M 2.99%
3,159,592
-382,328
10
$68.4M 2.98%
3,872,878
-101,736
11
$66.3M 2.89%
3,691,717
-134,199
12
$63M 2.75%
1,820,636
-193,890
13
$58.1M 2.53%
916,695
-244,044
14
$51.9M 2.26%
1,623,751
-165,114
15
$50.5M 2.2%
1,257,803
-248,266
16
$46.5M 2.03%
1,272,842
+230,186
17
$39.1M 1.7%
1,066,810
-136,215
18
$36.9M 1.61%
367,700
+148,000
19
$34.7M 1.51%
986,858
-123,011
20
$33.2M 1.45%
723,667
-91,801
21
$32.8M 1.43%
2,392,834
-103,857
22
$31.8M 1.39%
436,556
+158,516
23
$31.7M 1.38%
628,170
+171,595
24
$31.4M 1.37%
2,488,497
-326,414
25
$30.8M 1.34%
648,460
-82,638
1
2 3 4