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
$1.85B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$7.6M
3
+$7.26M
4
BA icon
Boeing
BA
+$6.35M
5
HBM icon
Hudbay
HBM
+$2.44M

Top Sells

1
+$55.7M
2
+$47.9M
3
+$36.9M
4
CNI icon
Canadian National Railway
CNI
+$27M
5
SU icon
Suncor Energy
SU
+$26.6M

Sector Composition

1 Financials 30.88%
2 Energy 14.23%
3 Technology 13.7%
4 Industrials 11.18%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 5.71%
1,736,014
-917,250
2
$101M 5.46%
1,259,327
-598,384
3
$80.6M 4.36%
1,352,413
-619,216
4
$62.2M 3.37%
694,077
-301,426
5
$61.2M 3.32%
1,583,920
-688,799
6
$54.4M 2.94%
682,531
-290,595
7
$53.8M 2.92%
1,219,360
-53,482
8
$53.6M 2.9%
1,660,838
-467,121
9
$51M 2.76%
2,143,253
-1,016,339
10
$50.5M 2.73%
612,347
-318,227
11
$46.5M 2.52%
2,604,571
-1,087,146
12
$44.3M 2.4%
1,305,518
-515,118
13
$44.1M 2.39%
2,758,354
-1,114,524
14
$37.9M 2.05%
1,170,008
-453,743
15
$36M 1.95%
905,886
-351,917
16
$33M 1.79%
512,279
-404,416
17
$29.5M 1.6%
697,925
-368,885
18
$27.4M 1.48%
599,560
-28,610
19
$26.9M 1.45%
234,894
+506
20
$26.6M 1.44%
+232,321
21
$26.4M 1.43%
351,730
-15,970
22
$24.6M 1.33%
435,108
-24,716
23
$24.5M 1.33%
645,405
-341,453
24
$22.1M 1.2%
2,140,412
-864,339
25
$21.8M 1.18%
424,088
-224,372
1
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