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
$1.7B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.6M
3
+$5.15M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.08M
5
RCI icon
Rogers Communications
RCI
+$1.72M

Top Sells

1
+$15.1M
2
+$8.42M
3
+$7.25M
4
DSGX icon
Descartes Systems
DSGX
+$6.62M
5
SLF icon
Sun Life Financial
SLF
+$5.78M

Sector Composition

1 Financials 29.48%
2 Technology 14.29%
3 Energy 13.23%
4 Industrials 11.08%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 6.18%
1,929,484
-51,089
2
$87.1M 5.14%
1,153,803
-69,445
3
$61.5M 3.63%
1,154,969
-136,136
4
$58M 3.42%
1,600,342
+36,704
5
$53.9M 3.18%
601,942
-57,196
6
$51.8M 3.06%
585,182
-55,794
7
$45.5M 2.68%
1,404,131
-105,092
8
$45.1M 2.66%
656,047
+154,497
9
$44.3M 2.61%
2,619,976
-216,865
10
$43.2M 2.55%
1,175,079
-131,365
11
$43.1M 2.54%
1,729,976
-337,407
12
$41.1M 2.42%
698,156
+225,675
13
$39.7M 2.34%
530,562
-45,470
14
$36.4M 2.14%
296,807
-26,924
15
$36.2M 2.13%
978,625
-106,037
16
$36.1M 2.13%
881,428
-73,647
17
$32M 1.89%
2,382,700
-214,510
18
$31.2M 1.84%
645,835
-57,270
19
$27.3M 1.61%
661,960
-26,405
20
$26.7M 1.58%
695,852
-150,459
21
$26.3M 1.55%
350,383
+68,691
22
$25.9M 1.53%
219,335
-15,105
23
$25.3M 1.49%
582,401
+116,751
24
$24.2M 1.43%
450,219
+31,984
25
$23.6M 1.39%
2,098,923
+108,581
1
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